Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.5 Billion distributed in 3662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $492M, Nvidia Corp with a value of $453M, Apple Inc. with a value of $432M, Amazon Com Inc with a value of $322M, and Meta Platforms, Inc. with a value of $211M.

Examining the 13F form we can see an increase of $332M in the current position value, from $11.1B to 11.5B.

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 $11.5 Billion
Technology: $3.03 Billion
Financial Services: $1.74 Billion
Consumer Cyclical: $1.44 Billion
Healthcare: $1.2 Billion
Industrials: $1.11 Billion
Communication Services: $884 Million
Energy: $532 Million
Consumer Defensive: $453 Million
Other: $861 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$7.86 Million 0.07% of portfolio
192,558
Q2 2024 Added 4.05%
$19.5B
$6.99 Million 0.06% of portfolio
15,546
Q3 2024 Reduced 7.14%
$10.4B
$6.87 Million 0.06% of portfolio
83,523
Q3 2024 Reduced 1.15%
$6.44B
$6.86 Million 0.06% of portfolio
157,360
Q4 2023 Reduced 4.48%
$22.1B
$6.64 Million 0.06% of portfolio
15,417
Q3 2024 Reduced 2.59%
$21.3B
$6.62 Million 0.06% of portfolio
50,744
Q3 2024 Added 12.43%
$12.5B
$6.58 Million 0.06% of portfolio
42,484
Q3 2024 Added 94.86%
$107B
$6.57 Million 0.06% of portfolio
43,186
Q3 2024 Reduced 4.45%
$77.1B
$6.39 Million 0.06% of portfolio
61,510
Q3 2024 Reduced 6.37%
$84B
$6.85 Million 0.06% of portfolio
42,656
Q3 2024 Reduced 5.69%
$16.8B
$7.44 Million 0.06% of portfolio
76,040
Q3 2024 Reduced 1.04%
$136B
$7.26 Million 0.06% of portfolio
111,984
Q3 2024 Reduced 54.08%
$90.5B
$7.32 Million 0.06% of portfolio
81,196
Q3 2024 Reduced 5.73%
$88B
$6.6 Million 0.06% of portfolio
16,972
Q3 2024 Reduced 6.8%
$77.1B
$6.68 Million 0.06% of portfolio
34,167
Q3 2024 Reduced 6.89%
$4.87B
$6.79 Million 0.06% of portfolio
242,596
Q3 2024 Reduced 0.92%
$12.4B
$6.61 Million 0.06% of portfolio
589,382
Q3 2024 Added 17.19%
$26.8B
$7.01 Million 0.06% of portfolio
41,026
Q3 2024 Added 103.85%
$48.2B
$6.89 Million 0.06% of portfolio
102,588
Q3 2024 Added 17.8%
$5.05B
$7.39 Million 0.06% of portfolio
1,247,513
Q3 2024 Added 13.67%
$5.04B
$7.21 Million 0.06% of portfolio
149,789
Q3 2024 Added 2.04%
$9.39B
$5.23 Million 0.05% of portfolio
23,429
Q3 2024 Reduced 6.41%
$18.9B
$5.39 Million 0.05% of portfolio
20,440
Q3 2024 Reduced 2.67%
$6.34B
$5.3 Million 0.05% of portfolio
166,269
Q3 2024 Added 4.39%
$8.05B
$5.58 Million 0.05% of portfolio
23,588
Q3 2024 Reduced 5.96%
$7.14B
$5.72 Million 0.05% of portfolio
119,842
Q3 2024 Reduced 8.53%
$22.4B
$6.2 Million 0.05% of portfolio
10,266
Q3 2024 Reduced 2.66%
$17.6B
$5.65 Million 0.05% of portfolio
20,072
Q3 2024 Reduced 2.62%
$16B
$5.19 Million 0.05% of portfolio
29,405
Q3 2024 Reduced 2.52%
$9.11B
$5.52 Million 0.05% of portfolio
28,406
Q3 2024 Reduced 1.18%
$16B
$5.5 Million 0.05% of portfolio
19,024
Q3 2024 Reduced 2.56%
$11.4B
$5.36 Million 0.05% of portfolio
57,019
Q3 2024 Reduced 16.92%
$7.47B
$5.35 Million 0.05% of portfolio
120,386
Q3 2024 Added 6.6%
$14B
$5.51 Million 0.05% of portfolio
33,153
Q3 2024 Reduced 2.5%
$8.95B
$5.35 Million 0.05% of portfolio
6,050
Q3 2024 Added 17.82%
$14.5B
$5.21 Million 0.05% of portfolio
33,727
Q3 2024 Reduced 2.63%
$16.4B
$5.26 Million 0.05% of portfolio
14,672
Q3 2024 Reduced 2.59%
$3.39B
$6.23 Million 0.05% of portfolio
151,886
Q3 2024 Added 3.86%
$72.1B
$5.62 Million 0.05% of portfolio
41,123
Q3 2024 Reduced 6.39%
$42.6B
$5.85 Million 0.05% of portfolio
89,697
Q3 2024 Reduced 42.23%
$74.8B
$5.58 Million 0.05% of portfolio
16,130
Q2 2024 Reduced 68.91%
$64.7B
$5.19 Million 0.05% of portfolio
21,529
Q3 2024 Reduced 5.89%
$1.73B
$5.92 Million 0.05% of portfolio
102,719
Q3 2024 Reduced 5.68%
$19.1B
$5.27 Million 0.05% of portfolio
25,619
Q3 2024 Added 273.51%
$86.1B
$5.94 Million 0.05% of portfolio
26,933
Q3 2024 Reduced 5.84%
$75.1B
$6.25 Million 0.05% of portfolio
24,026
Q1 2022 New
$58.1B
$5.98 Million 0.05% of portfolio
95,176
Q3 2024 Reduced 5.64%
$79.6B
$5.35 Million 0.05% of portfolio
20,423
Q3 2024 Reduced 54.38%
$88B
$5.59 Million 0.05% of portfolio
11,779
Q3 2024 Reduced 6.3%

Summary

  • Portfolio
  • No. of Stocks 3,662
  • Current Value $11.5 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 743 stocks
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