Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 3710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $482M, Microsoft Corp with a value of $474M, Apple Inc. with a value of $471M, Amazon Com Inc with a value of $366M, and Alphabet Inc. with a value of $236M.

Examining the 13F form we can see an decrease of $80.7M in the current position value, from $11.5B to 11.4B.

Teachers Retirement System Of The State Of Kentucky is based out at Frankfort, KY

Below you can find more details about Teachers Retirement System Of The State Of Kentucky portfolio as well as his latest detailed transactions.

Portfolio value $11.4 Billion
Technology: $3.1 Billion
Financial Services: $1.81 Billion
Consumer Cyclical: $1.57 Billion
Healthcare: $1.05 Billion
Industrials: $1.01 Billion
Communication Services: $938 Million
Energy: $454 Million
Consumer Defensive: $434 Million
Other: $769 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$10.9 Million 0.1% of portfolio
41,539
Q4 2024 Reduced 24.89%
$141B
$10.9 Million 0.1% of portfolio
48,193
Q4 2024 Reduced 2.13%
$78.8B
$11.5 Million 0.1% of portfolio
24,486
Q4 2024 Reduced 6.28%
$33.8B
$11 Million 0.1% of portfolio
546,169
Q4 2024 Added 3.94%
$141B
$11.1 Million 0.1% of portfolio
419,618
Q4 2024 Reduced 0.79%
$229B
$11.1 Million 0.1% of portfolio
169,582
Q4 2024 Reduced 66.49%
$2.47B
$11.6 Million 0.1% of portfolio
362,630
Q4 2024 Added 16.37%
$10.6B
$11.7 Million 0.1% of portfolio
192,558
Q2 2024 Added 4.05%
$29.4B
$11.9 Million 0.1% of portfolio
83,230
Q3 2024 Added 2.53%
Blackrock Funding Inc
-
$10.6 Million 0.09% of portfolio
-
Q4 2024 New
$136B
$9.96 Million 0.09% of portfolio
141,429
Q4 2024 Reduced 1.46%
$161B
$10.7 Million 0.09% of portfolio
286,282
Q4 2024 Reduced 4.81%
$43.8B
$9.77 Million 0.09% of portfolio
131,938
Q4 2024 Reduced 4.91%
$142B
$10.4 Million 0.09% of portfolio
42,002
Q4 2024 Reduced 70.52%
$22.8B
$10.8 Million 0.09% of portfolio
145,442
Q4 2024 Reduced 33.63%
$36.8B
$9.87 Million 0.09% of portfolio
127,644
Q4 2024 Reduced 0.04%
$143B
$10.3 Million 0.09% of portfolio
45,043
Q4 2024 Reduced 1.74%
$33.9B
$10.3 Million 0.09% of portfolio
109,783
Q4 2024 Added 364.61%
$104B
$10.1 Million 0.09% of portfolio
341,430
Q4 2024 Reduced 0.71%
$5.99B
$8.75 Million 0.08% of portfolio
26,644
Q4 2024 Reduced 6.59%
$8.14B
$9.07 Million 0.08% of portfolio
36,739
Q4 2024 Added 25.57%
$15B
$8.85 Million 0.08% of portfolio
230,390
Q4 2024 Added 106.96%
$6.32B
$8.72 Million 0.08% of portfolio
375,808
Q4 2024 Reduced 3.87%
Aptiv PLC
-
$8.58 Million 0.08% of portfolio
-
Q4 2024 New
$125B
$8.84 Million 0.08% of portfolio
30,187
Q4 2024 Reduced 1.58%
$26.2B
$9.13 Million 0.08% of portfolio
117,361
Q4 2024 Reduced 6.3%
$32B
$8.81 Million 0.08% of portfolio
97,417
Q4 2024 Reduced 56.1%
$18B
$9.41 Million 0.08% of portfolio
36,054
Q3 2024 Added 3.41%
$51.7B
$8.75 Million 0.08% of portfolio
48,072
Q4 2024 Added 100.0%
$138B
$9.19 Million 0.08% of portfolio
25,510
Q3 2024 Reduced 4.97%
$4.53B
$8.88 Million 0.08% of portfolio
47,888
Q4 2024 Reduced 2.62%
$32.3B
$9.17 Million 0.08% of portfolio
108,800
Q4 2024 Added 54.3%
$29.6B
$9.35 Million 0.08% of portfolio
51,818
Q4 2024 Added 26.31%
$30.3B
$8.72 Million 0.08% of portfolio
102,588
Q3 2024 Added 17.8%
$3.59B
$8.04 Million 0.07% of portfolio
240,087
Q4 2024 Added 28.73%
$6.46B
$8.3 Million 0.07% of portfolio
155,430
Q4 2024 Reduced 1.23%
$10.8B
$7.66 Million 0.07% of portfolio
56,120
Q4 2024 Added 84.61%
$10.1B
$7.91 Million 0.07% of portfolio
33,306
Q4 2024 Added 17.25%
$7.14B
$8.47 Million 0.07% of portfolio
63,760
Q4 2024 Reduced 6.83%
$10.6B
$7.5 Million 0.07% of portfolio
40,504
Q4 2024 Reduced 4.66%
$104B
$7.81 Million 0.07% of portfolio
36,758
Q4 2024 Reduced 2.35%
$6.92B
$7.57 Million 0.07% of portfolio
328,052
Q4 2024 Reduced 7.5%
$35.1B
$7.96 Million 0.07% of portfolio
86,194
Q4 2024 Reduced 13.68%
$21.3B
$8.26 Million 0.07% of portfolio
59,285
Q4 2024 Reduced 12.21%
$29.6B
$7.9 Million 0.07% of portfolio
35,754
Q4 2024 Reduced 14.07%
$15.1B
$7.56 Million 0.07% of portfolio
100,827
Q4 2024 Reduced 47.75%
$140B
$8.53 Million 0.07% of portfolio
92,292
Q4 2024 Reduced 1.17%
$29B
$7.65 Million 0.07% of portfolio
56,109
Q4 2024 Added 205.95%
$116B
$7.63 Million 0.07% of portfolio
15,707
Q4 2024 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 3,710
  • Current Value $11.4 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 716 stocks
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email