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
$4.8B
$2.44 Million 0.02% of portfolio
21,320
Q3 2024 Reduced 14.92%
$4.94B
$1.83 Million 0.02% of portfolio
1,080
Q3 2024 Added 14.41%
$7.2B
$1.77 Million 0.02% of portfolio
47,166
Q3 2024 Added 15.38%
$1.22B
$2.52 Million 0.02% of portfolio
317,776
Q1 2024 Added 4.01%
$2.72B
$1.76 Million 0.02% of portfolio
106,525
Q4 2023 Reduced 9.28%
Oddity Tech LTD
-
$2.73 Million 0.02% of portfolio
-
Q1 2024 Added 49.81%
$3.68B
$1.26 Million 0.01% of portfolio
19,598
Q1 2024 Reduced 52.87%
$2.92B
$1.05 Million 0.01% of portfolio
10,922
Q3 2023 Added 96.9%
$7.17B
$1.58 Million 0.01% of portfolio
140,255
Q3 2024 Added 162.61%
$6.38B
$1.05 Million 0.01% of portfolio
34,304
Q3 2023 Added 94.37%
$7.23B
$1.68 Million 0.01% of portfolio
111,764
Q3 2024 Reduced 2.6%
$5.04B
$1.54 Million 0.01% of portfolio
6,550
Q3 2024 Reduced 2.67%
Arcadium Lithium PLC
-
$1 Million 0.01% of portfolio
-
Q2 2024 Reduced 17.1%
$2.01B
$677,000 0.01% of portfolio
34,942
Q3 2023 Added 101.43%
$4.2B
$1.58 Million 0.01% of portfolio
16,990
Q3 2023 Added 91.42%
$3.87B
$1.4 Million 0.01% of portfolio
16,091
Q3 2024 Reduced 2.66%
$8.52B
$1.66 Million 0.01% of portfolio
9,269
Q1 2024 Reduced 3.03%
$3.68B
$1.48 Million 0.01% of portfolio
29,493
Q3 2023 Added 92.02%
$3.89B
$707,000 0.01% of portfolio
8,065
Q3 2023 Added 75.1%
$4.93B
$1.69 Million 0.01% of portfolio
31,024
Q3 2024 Reduced 2.48%
$5.27B
$1.58 Million 0.01% of portfolio
36,638
Q4 2023 Reduced 4.43%
$4.94B
$1.67 Million 0.01% of portfolio
14,281
Q3 2023 Added 96.19%
$3.81B
$1.33 Million 0.01% of portfolio
21,788
Q1 2024 Reduced 54.71%
$3.08B
$950,000 0.01% of portfolio
3,285
Q3 2024 Reduced 59.49%
$7.74B
$1.7 Million 0.01% of portfolio
26,360
Q3 2023 Added 92.85%
$3.46B
$1.07 Million 0.01% of portfolio
23,776
Q3 2023 Added 86.62%
$3.85B
$1.16 Million 0.01% of portfolio
23,896
Q3 2023 Added 81.72%
$2.08B
$852,000 0.01% of portfolio
13,122
Q3 2023 Reduced 78.48%
$2B
$1.42 Million 0.01% of portfolio
45,297
Q3 2024 Reduced 2.79%
$2.57B
$1.06 Million 0.01% of portfolio
52,103
Q3 2023 Added 89.71%
$7.85B
$1.24 Million 0.01% of portfolio
9,497
Q3 2023 Reduced 82.8%
$3.71B
$1.44 Million 0.01% of portfolio
28,348
Q3 2024 Reduced 2.74%
$4.27B
$1.44 Million 0.01% of portfolio
41,126
Q3 2023 Added 85.04%
$5.32B
$1 Million 0.01% of portfolio
12,076
Q3 2023 Added 93.15%
$2.3B
$748,000 0.01% of portfolio
14,599
Q3 2023 Added 93.16%
$2.71B
$1.16 Million 0.01% of portfolio
38,363
Q4 2023 Reduced 60.12%
$5.94B
$1.11 Million 0.01% of portfolio
118,613
Q3 2023 Added 104.08%
$4.59B
$1.53 Million 0.01% of portfolio
51,729
Q3 2023 Added 93.23%
$8.64B
$911,000 0.01% of portfolio
16,227
Q3 2023 Added 96.45%
$4.83B
$1.45 Million 0.01% of portfolio
18,899
Q3 2024 Reduced 2.68%
$3.77B
$1.48 Million 0.01% of portfolio
14,494
Q3 2023 Added 87.04%
$2.4B
$712,000 0.01% of portfolio
16,529
Q3 2023 Added 91.44%
$3.14B
$1.08 Million 0.01% of portfolio
54,858
Q3 2023 Added 96.81%
$3.29B
$1.26 Million 0.01% of portfolio
25,698
Q3 2023 Added 93.98%
$7.29B
$1.62 Million 0.01% of portfolio
15,187
Q3 2024 Reduced 3.19%
$5.19B
$1.6 Million 0.01% of portfolio
16,120
Q3 2023 Added 92.78%
$5.17B
$1.67 Million 0.01% of portfolio
118,405
Q3 2024 Reduced 2.59%
$3.69B
$1.07 Million 0.01% of portfolio
28,969
Q3 2023 Added 93.68%
$5.16B
$1.64 Million 0.01% of portfolio
44,342
Q3 2023 Added 93.72%

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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