Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.4 Billion distributed in 3710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $482M, Microsoft Corp with a value of $474M, Apple Inc. with a value of $471M, Amazon Com Inc with a value of $366M, and Alphabet Inc. with a value of $236M.

Examining the 13F form we can see an decrease of $80.7M in the current position value, from $11.5B to 11.4B.

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 $11.4 Billion
Technology: $3.1 Billion
Financial Services: $1.81 Billion
Consumer Cyclical: $1.57 Billion
Healthcare: $1.05 Billion
Industrials: $1.01 Billion
Communication Services: $938 Million
Energy: $454 Million
Consumer Defensive: $434 Million
Other: $769 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$17.9 Million 0.16% of portfolio
287,380
Q4 2024 Reduced 1.15%
$150B
$18.6 Million 0.16% of portfolio
81,181
Q4 2024 Reduced 4.29%
$21.9B
$18.5 Million 0.16% of portfolio
211,061
Q4 2024 Added 53.58%
$67B
$18.7 Million 0.16% of portfolio
38,611
Q4 2024 Added 23.71%
$144B
$17.8 Million 0.16% of portfolio
295,292
Q4 2024 Reduced 8.22%
$10.3B
$18.5 Million 0.16% of portfolio
1,374,840
Q4 2024 Added 22.96%
$92.8B
$17.1 Million 0.15% of portfolio
286,324
Q4 2024 Reduced 6.12%
$351B
$17.1 Million 0.15% of portfolio
202,080
Q4 2024 Added 8.36%
$66.2B
$17.4 Million 0.15% of portfolio
194,700
Q4 2024 Added 7.15%
$16.7B
$16.2 Million 0.14% of portfolio
34,227
Q4 2024 Reduced 0.7%
$103B
$15.6 Million 0.14% of portfolio
88,204
Q4 2024 Added 104.24%
$130B
$15.5 Million 0.14% of portfolio
156,488
Q4 2024 Reduced 36.44%
$140B
$15.6 Million 0.14% of portfolio
36,830
Q4 2024 Reduced 6.6%
$206B
$15.5 Million 0.14% of portfolio
101,900
Q4 2024 Reduced 1.17%
$72.1B
$15.5 Million 0.14% of portfolio
287,040
Q4 2024 Reduced 6.08%
$90.8B
$15.8 Million 0.14% of portfolio
433,930
Q4 2024 Added 12.44%
$54.1B
$15.5 Million 0.14% of portfolio
3,126,490
Q4 2024 Added 7.15%
$45.6B
$15.6 Million 0.14% of portfolio
1,760,200
Q4 2024 Reduced 12.31%
$16B
$16.2 Million 0.14% of portfolio
826,850
Q4 2024 Added 46.46%
$10.3B
$15 Million 0.13% of portfolio
746,866
Q4 2024 Added 341.54%
$128B
$15 Million 0.13% of portfolio
265,482
Q4 2024 Reduced 4.81%
$40.9B
$14.4 Million 0.13% of portfolio
81,111
Q4 2024 Added 39.58%
$73.1B
$15 Million 0.13% of portfolio
15,881
Q4 2024 Added 8.25%
Ge Vernova Inc
-
$15 Million 0.13% of portfolio
-
Q4 2024 Reduced 17.83%
$93.2B
$14.8 Million 0.13% of portfolio
737,291
Q4 2024 Reduced 5.26%
$76.9B
$14.4 Million 0.13% of portfolio
51,504
Q4 2024 Reduced 10.23%
New Linde PLC
-
$14.9 Million 0.13% of portfolio
-
Q4 2024 Reduced 2.15%
$71.1B
$15.2 Million 0.13% of portfolio
120,976
Q4 2024 Reduced 0.77%
$27.5B
$14.7 Million 0.13% of portfolio
6,941
Q4 2024 Added 104.15%
$12.9B
$13.7 Million 0.12% of portfolio
128,101
Q4 2024 Reduced 7.12%
$10.9B
$14.2 Million 0.12% of portfolio
671,753
Q4 2024 Reduced 7.11%
$218B
$13.4 Million 0.12% of portfolio
80,382
Q4 2024 Reduced 1.37%
$185B
$13.4 Million 0.12% of portfolio
23,388
Q4 2024 Reduced 3.14%
$8.2B
$14 Million 0.12% of portfolio
73,935
Q4 2024 Reduced 16.4%
$174B
$13.7 Million 0.12% of portfolio
26,265
Q4 2024 Reduced 1.27%
$98.8B
$14 Million 0.12% of portfolio
94,643
Q4 2024 New
$29.8B
$13.1 Million 0.12% of portfolio
25,416
Q3 2024 Reduced 11.18%
$43.5B
$13.7 Million 0.12% of portfolio
90,590
Q4 2024 Reduced 0.64%
$88B
$14.1 Million 0.12% of portfolio
41,344
Q4 2024 Reduced 5.99%
$64.9B
$13.7 Million 0.12% of portfolio
395,500
Q4 2024 Added 7.15%
$7.85B
$12.4 Million 0.11% of portfolio
79,905
Q4 2024 Added 10.12%
$201B
$12.1 Million 0.11% of portfolio
530,801
Q4 2024 Reduced 0.96%
$174B
$13 Million 0.11% of portfolio
35,901
Q4 2024 Reduced 3.46%
$152B
$13 Million 0.11% of portfolio
133,990
Q4 2024 Added 28.84%
$31.1B
$12.3 Million 0.11% of portfolio
582,400
Q4 2024 Added 435.79%
$12.2B
$12 Million 0.11% of portfolio
51,432
Q4 2024 Added 138.11%
$32.2B
$12.2 Million 0.11% of portfolio
211,237
Q3 2024 Added 0.24%
$32.3B
$11.3 Million 0.1% of portfolio
158,252
Q4 2024 Added 1.74%
$44.8B
$11.3 Million 0.1% of portfolio
140,094
Q4 2024 Reduced 50.18%

Summary

  • Portfolio
  • No. of Stocks 3,710
  • Current Value $11.4 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 716 stocks
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