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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$3.44 Million 0.03% of portfolio
18,339
Q3 2024 Reduced 7.82%
$65.2B
$3.79 Million 0.03% of portfolio
45,968
Q3 2024 Reduced 8.49%
$31.4B
$3.25 Million 0.03% of portfolio
40,507
Q3 2024 Reduced 6.32%
$27.9B
$3.29 Million 0.03% of portfolio
3,557
Q3 2024 Reduced 4.77%
$47.7B
$3.45 Million 0.03% of portfolio
5,920
Q3 2024 Reduced 6.31%
$38.4B
$3.16 Million 0.03% of portfolio
30,400
Q3 2024 Reduced 6.63%
$36B
$3.86 Million 0.03% of portfolio
39,083
Q3 2024 Reduced 81.82%
$49.9B
$3.22 Million 0.03% of portfolio
23,970
Q3 2024 Reduced 5.92%
$44B
$3.27 Million 0.03% of portfolio
27,031
Q3 2024 Reduced 6.64%
$42.5B
$3.32 Million 0.03% of portfolio
37,239
Q3 2024 Reduced 5.95%
$45.1B
$3.24 Million 0.03% of portfolio
10,883
Q3 2024 Reduced 5.47%
$63.2B
$3.08 Million 0.03% of portfolio
15,331
Q3 2024 Reduced 6.11%
$56.8B
$3.94 Million 0.03% of portfolio
23,287
Q3 2024 Reduced 10.28%
$38.4B
$2.9 Million 0.03% of portfolio
37,104
Q3 2024 Reduced 6.74%
Te Connectivity PLC
-
$3.47 Million 0.03% of portfolio
-
Q3 2024 New
$47.5B
$3.47 Million 0.03% of portfolio
25,690
Q3 2024 Reduced 9.39%
$62.3B
$3.69 Million 0.03% of portfolio
31,142
Q3 2024 Reduced 28.74%
$38B
$2.95 Million 0.03% of portfolio
21,118
Q3 2024 Reduced 5.71%
$4.62B
$3.67 Million 0.03% of portfolio
26,003
Q2 2024 Reduced 14.15%
$3.61B
$3.87 Million 0.03% of portfolio
64,880
Q3 2024 Reduced 2.34%
$2.31B
$2.92 Million 0.03% of portfolio
28,394
Q1 2024 Reduced 4.12%
$3.91B
$3.38 Million 0.03% of portfolio
7,896
Q3 2024 Added 11.35%
$7.12B
$3.71 Million 0.03% of portfolio
28,470
Q3 2024 Added 84.26%
$5.24B
$3.93 Million 0.03% of portfolio
18,259
Q2 2024 Reduced 14.92%
$4.98B
$3.96 Million 0.03% of portfolio
16,094
Q3 2024 Added 121.1%
$4.1B
$2.98 Million 0.03% of portfolio
23,034
Q3 2024 Added 50.91%
$4.46B
$2.98 Million 0.03% of portfolio
121,882
Q2 2024 Added 92.56%
$4.02B
$3.22 Million 0.03% of portfolio
46,455
Q3 2024 Reduced 11.01%
$6.58B
$3.44 Million 0.03% of portfolio
17,694
Q3 2024 Reduced 2.19%
$3.64B
$3.01 Million 0.03% of portfolio
52,973
Q3 2024 Added 399.75%
$8.37B
$3.37 Million 0.03% of portfolio
169,079
Q3 2024 Reduced 16.6%
$824M
$3.58 Million 0.03% of portfolio
369,402
Q2 2024 Added 34.92%
Aegon Nv American Reg Shr Nl
-
$3.44 Million 0.03% of portfolio
-
Q3 2024 Reduced 3.69%
$57.2B
$3.52 Million 0.03% of portfolio
324,470
Q3 2024 Added 3.67%
$48.5B
$3.39 Million 0.03% of portfolio
111,700
Q3 2024 Added 9.51%
$77B
$3.24 Million 0.03% of portfolio
127,810
Q3 2024 Reduced 85.18%
$17.5B
$3.72 Million 0.03% of portfolio
111,320
Q3 2024 Reduced 5.76%
Frontline PLC Common Stock
-
$3.28 Million 0.03% of portfolio
-
Q3 2024 Added 3.76%
$12.8B
$3.46 Million 0.03% of portfolio
369,500
Q3 2024 New
$8B
$3.95 Million 0.03% of portfolio
256,760
Q3 2024 Reduced 4.14%
$13.2B
$3.33 Million 0.03% of portfolio
37,070
Q3 2024 Reduced 9.96%
$8.32B
$3.82 Million 0.03% of portfolio
160,720
Q3 2024 Reduced 2.72%
Ftai Aviation LTD
-
$3.59 Million 0.03% of portfolio
-
Q3 2024 Reduced 40.36%
$3.25B
$3.51 Million 0.03% of portfolio
152,986
Q1 2024 Added 6.99%
$6.27B
$2.33 Million 0.02% of portfolio
21,642
Q3 2024 Reduced 2.7%
$9.6B
$2.82 Million 0.02% of portfolio
10,222
Q3 2024 Reduced 2.57%
$7.14B
$2.1 Million 0.02% of portfolio
11,822
Q3 2024 Reduced 2.31%
$6.81B
$1.9 Million 0.02% of portfolio
19,385
Q3 2024 Reduced 2.71%
$5.57B
$2.16 Million 0.02% of portfolio
28,671
Q3 2024 Reduced 2.98%

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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