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
$6.18B
$4.02 Million 0.04% of portfolio
13,114
Q4 2024 Added 85.65%
$7.99B
$4.93 Million 0.04% of portfolio
48,885
Q4 2024 Reduced 2.42%
$12.4B
$4.57 Million 0.04% of portfolio
34,860
Q4 2024 Reduced 4.91%
$65.4B
$4.78 Million 0.04% of portfolio
16,462
Q4 2024 Reduced 0.91%
$47.7B
$4.28 Million 0.04% of portfolio
32,557
Q4 2024 Reduced 0.63%
$72.6B
$4.6 Million 0.04% of portfolio
16,214
Q3 2024 Reduced 5.08%
$53.1B
$4.72 Million 0.04% of portfolio
15,954
Q4 2024 Reduced 1.16%
$67.8B
$4.2 Million 0.04% of portfolio
54,671
Q4 2024 Reduced 1.18%
$65.3B
$4.88 Million 0.04% of portfolio
21,529
Q3 2024 Reduced 5.89%
$53B
$4.23 Million 0.04% of portfolio
62,006
Q4 2024 Reduced 1.25%
$20.9B
$4.62 Million 0.04% of portfolio
25,286
Q4 2024 Reduced 1.3%
$61.9B
$4.63 Million 0.04% of portfolio
143,404
Q4 2024 Reduced 4.0%
$88.9B
$4.19 Million 0.04% of portfolio
93,230
Q4 2024 Reduced 2.04%
$72.3B
$4.42 Million 0.04% of portfolio
18,851
Q3 2024 Reduced 6.01%
$63.4B
$4.69 Million 0.04% of portfolio
16,686
Q4 2024 Reduced 2.38%
$75.9B
$4.43 Million 0.04% of portfolio
46,921
Q4 2024 Reduced 2.22%
$61.5B
$4.51 Million 0.04% of portfolio
18,238
Q4 2024 Reduced 4.14%
$76.2B
$5.07 Million 0.04% of portfolio
19,977
Q4 2024 Reduced 2.18%
$90B
$5.09 Million 0.04% of portfolio
4,289
Q4 2024 Reduced 4.01%
$33.9B
$4.03 Million 0.04% of portfolio
38,752
Q4 2024 Reduced 0.85%
$62.5B
$4.14 Million 0.04% of portfolio
7,967
Q3 2024 Reduced 5.88%
$48B
$4.62 Million 0.04% of portfolio
34,190
Q4 2024 Reduced 0.96%
$62B
$4.07 Million 0.04% of portfolio
16,903
Q4 2024 Reduced 2.32%
$54.6B
$4.31 Million 0.04% of portfolio
99,307
Q4 2024 Reduced 0.86%
$3.96B
$4.71 Million 0.04% of portfolio
75,292
Q4 2024 Reduced 2.57%
$2.81B
$4.49 Million 0.04% of portfolio
165,959
Q4 2024 Added 14.36%
$4.64B
$4.08 Million 0.04% of portfolio
130,466
Q4 2024 Reduced 15.69%
$4.85B
$4.27 Million 0.04% of portfolio
28,470
Q3 2024 Added 84.26%
$3.67B
$4.41 Million 0.04% of portfolio
221,153
Q4 2024 Added 216.38%
$7.37B
$4.41 Million 0.04% of portfolio
45,896
Q4 2024 Added 97.51%
$2.27B
$4.07 Million 0.04% of portfolio
74,222
Q4 2024 Reduced 2.34%
$5.85B
$4.26 Million 0.04% of portfolio
29,308
Q4 2024 Reduced 1.65%
$3.09B
$4.34 Million 0.04% of portfolio
179,624
Q4 2024 Added 6.97%
$1.98B
$4.22 Million 0.04% of portfolio
207,124
Q1 2024 Reduced 0.73%
Ftai Aviation LTD
-
$4.66 Million 0.04% of portfolio
-
Q4 2024 Added 19.71%
$4.41B
$4.67 Million 0.04% of portfolio
152,986
Q1 2024 Added 6.99%
Tempus Ai Inc. Cl A
-
$4.27 Million 0.04% of portfolio
-
Q3 2024 Added 6.3%
$5.49B
$2.9 Million 0.03% of portfolio
76,851
Q4 2024 Reduced 4.92%
$11B
$2.86 Million 0.03% of portfolio
79,530
Q4 2024 Reduced 5.04%
$11.2B
$2.88 Million 0.03% of portfolio
21,034
Q4 2024 Reduced 5.06%
$13.1B
$3.76 Million 0.03% of portfolio
100,330
Q4 2024 Reduced 11.71%
Annaly Capital Management In
-
$2.85 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.72%
$12.1B
$2.95 Million 0.03% of portfolio
84,281
Q4 2024 Reduced 5.08%
$9.69B
$3.1 Million 0.03% of portfolio
19,736
Q4 2024 Reduced 4.96%
$8.9B
$2.93 Million 0.03% of portfolio
78,629
Q4 2024 Reduced 4.9%
$7.32B
$3.87 Million 0.03% of portfolio
113,079
Q4 2024 Reduced 4.72%
$13.1B
$3.75 Million 0.03% of portfolio
57,110
Q4 2024 Reduced 4.88%
$15.4B
$3.64 Million 0.03% of portfolio
40,766
Q4 2024 Reduced 4.77%
$3.29B
$2.86 Million 0.03% of portfolio
38,671
Q4 2024 Reduced 31.36%

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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