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
$94.4B
$6.19 Million 0.05% of portfolio
26,675
Q4 2024 Reduced 0.96%
$79.7B
$5.5 Million 0.05% of portfolio
60,502
Q4 2024 Reduced 1.64%
$67.6B
$5.38 Million 0.05% of portfolio
24,026
Q1 2022 New
$93.8B
$6.16 Million 0.05% of portfolio
57,211
Q4 2024 Reduced 59.99%
$64.8B
$5.16 Million 0.05% of portfolio
42,101
Q4 2024 Reduced 57.85%
$77.8B
$5.49 Million 0.05% of portfolio
11,588
Q4 2024 Reduced 1.62%
$70.3B
$5.77 Million 0.05% of portfolio
12,488
Q3 2024 Reduced 5.52%
$61.5B
$5.68 Million 0.05% of portfolio
29,472
Q4 2024 Reduced 1.99%
$60.4B
$5.68 Million 0.05% of portfolio
7,977
Q3 2024 Reduced 48.52%
$77.2B
$6.15 Million 0.05% of portfolio
16,648
Q4 2024 Reduced 1.91%
$72.5B
$5.19 Million 0.05% of portfolio
4,098
Q3 2024 Reduced 5.79%
$56.8B
$5.39 Million 0.05% of portfolio
112,778
Q3 2024 Reduced 5.96%
$94.8B
$5.45 Million 0.05% of portfolio
27,016
Q4 2024 Reduced 2.12%
$69.6B
$5.46 Million 0.05% of portfolio
33,511
Q4 2024 Reduced 1.92%
$4.43B
$5.15 Million 0.05% of portfolio
179,000
Q4 2024 Reduced 26.21%
$254B
$5.94 Million 0.05% of portfolio
8,564
Q4 2024 Reduced 25.94%
Lineage Inc
-
$5.18 Million 0.05% of portfolio
-
Q4 2024 Reduced 11.16%
$7.06B
$6.11 Million 0.05% of portfolio
82,121
Q1 2024 Added 4.32%
$0
$5.38 Million 0.05% of portfolio
9,444
Q3 2022 Reduced 20.79%
$3.61B
$4.18 Million 0.04% of portfolio
27,935
Q4 2024 Reduced 2.75%
$3.26B
$5.04 Million 0.04% of portfolio
77,910
Q4 2024 Reduced 45.13%
$17.1B
$4.45 Million 0.04% of portfolio
11,233
Q4 2024 Reduced 4.83%
Coherent Corp
-
$4.11 Million 0.04% of portfolio
-
Q4 2024 Added 1.71%
$12.4B
$4.8 Million 0.04% of portfolio
11,314
Q4 2024 Reduced 4.64%
$12.2B
$4.19 Million 0.04% of portfolio
11,817
Q4 2024 Reduced 4.76%
$12.4B
$5.01 Million 0.04% of portfolio
92,123
Q4 2024 Added 15.12%
$10.9B
$4.12 Million 0.04% of portfolio
43,012
Q4 2024 Reduced 4.72%
$17.6B
$4.68 Million 0.04% of portfolio
99,290
Q4 2024 Reduced 4.73%
$7.1B
$4.46 Million 0.04% of portfolio
16,072
Q4 2024 Reduced 10.3%
$6.69B
$4.01 Million 0.04% of portfolio
18,219
Q4 2024 Reduced 22.76%
$17.1B
$4.28 Million 0.04% of portfolio
76,165
Q4 2024 Reduced 4.99%
$13.2B
$4.29 Million 0.04% of portfolio
50,894
Q4 2024 Reduced 4.86%
$5.14B
$4.13 Million 0.04% of portfolio
27,901
Q4 2024 Added 33.41%
$7.14B
$4.4 Million 0.04% of portfolio
45,834
Q4 2024 Added 2.88%
$6.03B
$4.34 Million 0.04% of portfolio
39,740
Q4 2024 Reduced 2.02%
$6.33B
$4.57 Million 0.04% of portfolio
86,201
Q4 2024 Added 5.9%
$4.2B
$4.2 Million 0.04% of portfolio
60,576
Q4 2024 Reduced 0.66%
$12.9B
$4.78 Million 0.04% of portfolio
28,065
Q4 2024 Reduced 4.56%
Rb Global Inc
-
$5.09 Million 0.04% of portfolio
-
Q4 2024 Reduced 5.51%
$12.4B
$4.27 Million 0.04% of portfolio
19,965
Q4 2024 Reduced 4.82%
$16.4B
$4.84 Million 0.04% of portfolio
17,974
Q4 2024 Reduced 5.52%
$13.3B
$4.79 Million 0.04% of portfolio
38,906
Q4 2024 Reduced 4.84%
$6.42B
$4.91 Million 0.04% of portfolio
49,336
Q4 2024 Reduced 3.87%
$17.2B
$4.27 Million 0.04% of portfolio
33,585
Q4 2024 Reduced 4.38%
$3.29B
$4.28 Million 0.04% of portfolio
54,693
Q4 2024 Reduced 3.38%
$10.6B
$4.05 Million 0.04% of portfolio
32,147
Q4 2024 Reduced 4.68%
$13B
$4.94 Million 0.04% of portfolio
13,992
Q4 2024 Reduced 4.63%
$15.2B
$4.14 Million 0.04% of portfolio
56,710
Q4 2024 Reduced 4.45%
$14B
$4.59 Million 0.04% of portfolio
68,093
Q4 2024 Reduced 0.31%

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
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