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
$10.3B
$18.3 Million 0.16% of portfolio
64,814
Q3 2024 Reduced 3.43%
$7.49B
$18.5 Million 0.16% of portfolio
509,539
Q3 2024 Reduced 0.34%
$82.9B
$18.3 Million 0.16% of portfolio
778,186
Q3 2024 Added 30.94%
$27.3B
$18.7 Million 0.16% of portfolio
358,998
Q3 2024 Reduced 0.7%
$276B
$18.1 Million 0.16% of portfolio
87,722
Q3 2024 Added 6.78%
$3.55B
$18 Million 0.16% of portfolio
334,267
Q3 2024 Added 15.16%
$4.06B
$18.2 Million 0.16% of portfolio
184,479
Q3 2024 Added 67.95%
$53.3B
$18.9 Million 0.16% of portfolio
77,361
Q3 2024 Reduced 1.85%
$16.2B
$17 Million 0.15% of portfolio
34,467
Q3 2024 Added 0.64%
$34.8B
$16.9 Million 0.15% of portfolio
44,139
Q3 2024 Reduced 2.02%
$83.5B
$17 Million 0.15% of portfolio
62,565
Q3 2024 Reduced 1.81%
$73.3B
$17.6 Million 0.15% of portfolio
161,145
Q3 2024 Reduced 1.65%
$72.8B
$16.7 Million 0.15% of portfolio
55,305
Q3 2024 Reduced 0.44%
New Linde PLC
-
$17.3 Million 0.15% of portfolio
-
Q3 2024 Reduced 6.47%
$208B
$17.5 Million 0.15% of portfolio
103,104
Q3 2024 Reduced 5.72%
$89.4B
$16.8 Million 0.15% of portfolio
43,976
Q3 2024 Reduced 5.61%
$1.08T
$17 Million 0.15% of portfolio
97,790
Q3 2024 Reduced 17.68%
$8.65B
$17.6 Million 0.15% of portfolio
1,118,160
Q3 2024 Reduced 18.0%
$242B
$16.2 Million 0.14% of portfolio
303,830
Q3 2024 Reduced 6.42%
$131B
$16.5 Million 0.14% of portfolio
39,434
Q3 2024 Reduced 3.58%
$83.6B
$16.5 Million 0.14% of portfolio
142,994
Q3 2024 Reduced 2.39%
$75.3B
$15.8 Million 0.14% of portfolio
31,210
Q3 2024 Added 51.79%
$58.2B
$15.6 Million 0.14% of portfolio
121,916
Q3 2024 Added 0.53%
$31.6B
$15.6 Million 0.14% of portfolio
192,381
Q2 2024 Added 13.51%
$7.85B
$15.1 Million 0.13% of portfolio
2,119,999
Q3 2024 Reduced 0.45%
$122B
$14.4 Million 0.13% of portfolio
278,908
Q3 2024 Added 70.67%
$193B
$14.5 Million 0.13% of portfolio
37,189
Q3 2024 Reduced 9.18%
$185B
$15.4 Million 0.13% of portfolio
81,502
Q3 2024 Reduced 6.09%
$121B
$14.9 Million 0.13% of portfolio
238,420
Q3 2024 Added 35.14%
$56.7B
$14.8 Million 0.13% of portfolio
369,100
Q1 2024 Added 20.9%
$15.1B
$14.2 Million 0.12% of portfolio
137,918
Q3 2024 Added 15.79%
$16.9B
$13.4 Million 0.12% of portfolio
156,149
Q3 2024 Reduced 17.49%
Ge Vernova Inc
-
$14.1 Million 0.12% of portfolio
-
Q3 2024 Reduced 5.15%
$92.1B
$14.3 Million 0.12% of portfolio
57,371
Q3 2024 Reduced 7.52%
$33.2B
$13.7 Million 0.12% of portfolio
25,416
Q3 2024 Reduced 11.18%
$71.9B
$13.8 Million 0.12% of portfolio
26,127
Q3 2024 Added 19.84%
$51.6B
$13.7 Million 0.12% of portfolio
91,174
Q3 2024 Reduced 12.78%
$141B
$13.9 Million 0.12% of portfolio
118,070
Q3 2024 Reduced 33.94%
$65.9B
$14 Million 0.12% of portfolio
305,610
Q3 2024 Reduced 12.73%
$81.2B
$14.1 Million 0.12% of portfolio
385,920
Q3 2024 Added 129.82%
$57.8B
$13.3 Million 0.12% of portfolio
450,700
Q3 2024 New
$127B
$14 Million 0.12% of portfolio
104,000
Q3 2024 Reduced 9.8%
$16B
$14 Million 0.12% of portfolio
564,570
Q1 2024 Added 20.9%
$4.17B
$12.2 Million 0.11% of portfolio
390,921
Q3 2024 Added 4.09%
$167B
$12.6 Million 0.11% of portfolio
300,760
Q3 2024 Reduced 7.31%
$20.3B
$12.4 Million 0.11% of portfolio
317,438
Q3 2024 Reduced 1.2%
$70.2B
$12.3 Million 0.11% of portfolio
99,885
Q3 2024 Reduced 12.47%
$85.6B
$13 Million 0.11% of portfolio
14,670
Q3 2024 Reduced 2.63%
$186B
$13.1 Million 0.11% of portfolio
26,604
Q3 2024 Reduced 5.46%

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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