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
$9.88B
$698,000 0.01% of portfolio
11,403
Q3 2024 Reduced 7.62%
$9.47B
$751,000 0.01% of portfolio
3,814
Q3 2024 Reduced 8.69%
$22.9B
$1.57 Million 0.01% of portfolio
11,544
Q3 2024 Reduced 6.37%
$20.1B
$1.51 Million 0.01% of portfolio
9,256
Q3 2024 Reduced 5.93%
$19.5B
$1.57 Million 0.01% of portfolio
22,171
Q3 2024 Reduced 4.79%
$13.3B
$1.16 Million 0.01% of portfolio
35,816
Q3 2024 Reduced 5.65%
Corpay Inc
-
$1.67 Million 0.01% of portfolio
-
Q3 2024 Reduced 93.01%
$19.6B
$1.36 Million 0.01% of portfolio
56,622
Q3 2024 Reduced 6.93%
$23B
$1.47 Million 0.01% of portfolio
8,953
Q3 2024 Reduced 6.51%
$14.1B
$610,000 0.01% of portfolio
3,723
Q3 2024 Reduced 17.74%
$17.1B
$1.41 Million 0.01% of portfolio
16,615
Q3 2024 Reduced 5.71%
$17B
$1.1 Million 0.01% of portfolio
15,580
Q3 2024 Reduced 88.72%
$15.2B
$1.13 Million 0.01% of portfolio
2,629
Q3 2024 Reduced 5.67%
$9.8B
$1.14 Million 0.01% of portfolio
10,102
Q3 2024 Reduced 6.4%
$10.6B
$849,000 0.01% of portfolio
4,261
Q3 2024 Reduced 9.21%
$17.7B
$1.42 Million 0.01% of portfolio
4,815
Q3 2024 Reduced 8.11%
$14.2B
$1.06 Million 0.01% of portfolio
17,163
Q3 2024 Reduced 5.92%
$18.2B
$1.45 Million 0.01% of portfolio
11,028
Q3 2024 Reduced 7.87%
$15.3B
$968,000 0.01% of portfolio
4,394
Q3 2024 Reduced 9.2%
$18.5B
$1.3 Million 0.01% of portfolio
2,829
Q3 2024 Reduced 6.29%
$9.02B
$637,000 0.01% of portfolio
5,540
Q3 2024 Reduced 7.03%
$16.5B
$1.46 Million 0.01% of portfolio
10,442
Q3 2024 Reduced 6.25%
$10.7B
$710,000 0.01% of portfolio
6,705
Q3 2024 Reduced 5.55%
$7.83B
$708,000 0.01% of portfolio
9,781
Q3 2024 Reduced 8.55%
$10.2B
$1.26 Million 0.01% of portfolio
54,856
Q3 2024 Reduced 6.25%
$9.59B
$706,000 0.01% of portfolio
9,684
Q3 2024 Reduced 10.01%
$18.1B
$1.44 Million 0.01% of portfolio
17,674
Q3 2024 Reduced 6.64%
$17.4B
$685,000 0.01% of portfolio
21,592
Q3 2024 Reduced 5.59%
$12.9B
$929,000 0.01% of portfolio
52,761
Q3 2024 Reduced 6.19%
$17.8B
$1.04 Million 0.01% of portfolio
6,045
Q3 2024 Reduced 7.16%
$23.6B
$1.6 Million 0.01% of portfolio
108,493
Q3 2024 Reduced 5.54%
$15.9B
$1.21 Million 0.01% of portfolio
5,655
Q3 2024 Reduced 5.97%
$19.4B
$1.29 Million 0.01% of portfolio
26,431
Q3 2024 Reduced 5.53%
$10.9B
$899,000 0.01% of portfolio
28,439
Q3 2024 Reduced 7.13%
$19.6B
$1.51 Million 0.01% of portfolio
42,899
Q3 2024 Reduced 5.34%
$12.9B
$959,000 0.01% of portfolio
5,434
Q3 2024 Reduced 8.72%
$12.2B
$956,000 0.01% of portfolio
24,516
Q3 2024 Reduced 4.28%
$27.6B
$1.6 Million 0.01% of portfolio
19,791
Q3 2024 Reduced 4.47%
$14.6B
$1.19 Million 0.01% of portfolio
51,102
Q3 2024 Reduced 5.14%
Labcorp Holdings Inc
-
$1.44 Million 0.01% of portfolio
-
Q3 2024 Reduced 6.67%
$9.64B
$696,000 0.01% of portfolio
10,752
Q3 2024 Reduced 6.19%
$39.6B
$1.32 Million 0.01% of portfolio
26,234
Q3 2024 Reduced 8.16%
$19.7B
$1.65 Million 0.01% of portfolio
10,101
Q3 2024 Reduced 7.36%
$30.3B
$1.21 Million 0.01% of portfolio
11,037
Q3 2024 Reduced 1.19%
$9.96B
$783,000 0.01% of portfolio
19,611
Q3 2024 Reduced 7.06%
$20.2B
$1.1 Million 0.01% of portfolio
13,851
Q3 2024 Reduced 5.8%
$19.3B
$1.19 Million 0.01% of portfolio
44,744
Q3 2024 Reduced 94.47%
$8.62B
$724,000 0.01% of portfolio
2,825
Q3 2024 Reduced 6.08%
$9.39B
$749,000 0.01% of portfolio
19,800
Q3 2024 Reduced 11.95%

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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