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
$34.9B
$2.4 Million 0.02% of portfolio
13,200
Q3 2024 Reduced 7.67%
$29.9B
$2.27 Million 0.02% of portfolio
23,629
Q3 2024 Reduced 5.61%
$20.7B
$1.85 Million 0.02% of portfolio
54,637
Q3 2024 Reduced 6.26%
$34.2B
$2.29 Million 0.02% of portfolio
7,768
Q3 2024 Reduced 6.51%
$37.3B
$2.71 Million 0.02% of portfolio
41,449
Q3 2024 Reduced 5.15%
$21.2B
$2.22 Million 0.02% of portfolio
16,418
Q3 2022 Added 29.06%
$5.92B
$1.94 Million 0.02% of portfolio
38,025
Q3 2023 Added 88.45%
$3.4B
$2.4 Million 0.02% of portfolio
21,987
Q3 2024 Added 5.54%
$8.35B
$1.95 Million 0.02% of portfolio
43,095
Q1 2024 Added 59.59%
$6.56B
$1.94 Million 0.02% of portfolio
14,775
Q2 2024 Added 31.71%
$6.31B
$2.03 Million 0.02% of portfolio
9,306
Q2 2023 Added 5.83%
$5.31B
$1.85 Million 0.02% of portfolio
10,495
Q2 2023 Added 5.67%
$4.67B
$2.49 Million 0.02% of portfolio
14,879
Q3 2024 Reduced 33.26%
$8.26B
$2.44 Million 0.02% of portfolio
15,319
Q2 2023 Added 5.85%
$8.09B
$2.77 Million 0.02% of portfolio
46,184
Q3 2024 Added 42.54%
$4.15B
$2.64 Million 0.02% of portfolio
23,355
Q2 2024 Reduced 15.16%
$1.98B
$2.56 Million 0.02% of portfolio
26,072
Q3 2024 Added 198.31%
$5.62B
$1.8 Million 0.02% of portfolio
19,247
Q2 2023 Added 5.85%
$3.54B
$2.2 Million 0.02% of portfolio
47,821
Q3 2024 Added 7.72%
$6.17B
$1.75 Million 0.02% of portfolio
4,577
Q2 2024 Reduced 1.93%
$7.47B
$2.02 Million 0.02% of portfolio
22,115
Q3 2024 Reduced 4.68%
Masterbrand Inc
-
$1.78 Million 0.02% of portfolio
-
Q2 2024 Reduced 43.16%
$5.32B
$1.78 Million 0.02% of portfolio
12,468
Q3 2024 Reduced 1.5%
$5.54B
$1.82 Million 0.02% of portfolio
18,417
Q2 2023 Added 5.72%
$5.64B
$2.49 Million 0.02% of portfolio
12,133
Q2 2023 Added 5.58%
$6.65B
$2.14 Million 0.02% of portfolio
23,237
Q2 2023 Added 5.72%
$4.55B
$2.73 Million 0.02% of portfolio
36,808
Q4 2023 Added 100.0%
$1.91B
$2.35 Million 0.02% of portfolio
16,513
Q3 2024 Added 6.6%
$1.79B
$1.72 Million 0.02% of portfolio
130,305
Q1 2024 Reduced 4.1%
$5.14B
$1.81 Million 0.02% of portfolio
52,139
Q3 2024 Reduced 2.8%
$7.79B
$2.46 Million 0.02% of portfolio
36,550
Q3 2024 Added 50.38%
$4.97B
$1.76 Million 0.02% of portfolio
48,479
Q1 2024 Added 90.49%
$1.57B
$2.11 Million 0.02% of portfolio
26,474
Q3 2024 Added 5.45%
$800M
$2.49 Million 0.02% of portfolio
249,249
Q3 2024 Added 589.24%
$6.7B
$2.24 Million 0.02% of portfolio
62,291
Q3 2024 Added 23.2%
$2.15B
$2.77 Million 0.02% of portfolio
301,500
Q3 2024 New
$754M
$2.66 Million 0.02% of portfolio
124,372
Q3 2024 New
$7.38B
$2.7 Million 0.02% of portfolio
57,701
Q3 2024 Added 11.21%
$949M
$1.78 Million 0.02% of portfolio
261,487
Q3 2024 New
$5.38B
$2.27 Million 0.02% of portfolio
22,847
Q3 2024 Reduced 22.13%
$7.41B
$1.82 Million 0.02% of portfolio
165,040
Q3 2024 Added 45.5%
$2.79B
$1.83 Million 0.02% of portfolio
35,842
Q1 2024 Reduced 11.73%
$2.1B
$2.83 Million 0.02% of portfolio
55,114
Q3 2024 Added 25.43%
$1.31B
$1.88 Million 0.02% of portfolio
72,243
Q1 2024 Added 4.3%
$1.91B
$2.42 Million 0.02% of portfolio
228,978
Q1 2024 Reduced 6.02%
$1.72B
$2.22 Million 0.02% of portfolio
127,716
Q3 2024 Added 67.79%
$6.17B
$2.17 Million 0.02% of portfolio
16,345
Q3 2024 Added 10.99%
$5.85B
$2.63 Million 0.02% of portfolio
24,486
Q3 2024 Added 33.8%
$1.47B
$2.86 Million 0.02% of portfolio
98,204
Q3 2024 Added 3.53%

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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