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
$150B
$12.2 Million 0.11% of portfolio
422,939
Q3 2024 Reduced 5.62%
$103B
$12.8 Million 0.11% of portfolio
413,250
Q3 2024 Reduced 29.51%
$4.71B
$11.9 Million 0.1% of portfolio
141,998
Q3 2024 Reduced 0.41%
$9.92B
$12 Million 0.1% of portfolio
72,564
Q3 2024 Reduced 0.79%
$16.1B
$11 Million 0.1% of portfolio
153,043
Q3 2024 Reduced 1.31%
$33.3B
$11.2 Million 0.1% of portfolio
99,856
Q3 2024 Reduced 1.49%
$155B
$11.8 Million 0.1% of portfolio
535,931
Q3 2024 Reduced 5.75%
$28.4B
$11.7 Million 0.1% of portfolio
155,552
Q3 2024 Reduced 1.19%
$55.7B
$10.9 Million 0.1% of portfolio
219,143
Q3 2024 Reduced 2.95%
$191B
$12 Million 0.1% of portfolio
24,147
Q3 2024 Reduced 8.08%
$24.7B
$11.5 Million 0.1% of portfolio
137,428
Q3 2024 Reduced 1.95%
$138B
$11.3 Million 0.1% of portfolio
45,841
Q3 2024 Reduced 48.19%
$3.2B
$11 Million 0.1% of portfolio
311,630
Q3 2024 Added 0.65%
$144B
$9.96 Million 0.09% of portfolio
10,494
Q3 2024 Reduced 6.0%
$21.8B
$10 Million 0.09% of portfolio
51,632
Q3 2024 Added 9.64%
$29.3B
$10.7 Million 0.09% of portfolio
41,608
Q3 2024 Reduced 9.4%
$34.1B
$10.4 Million 0.09% of portfolio
525,447
Q3 2024 Added 2.7%
$5.83B
$10.4 Million 0.09% of portfolio
49,178
Q3 2024 Added 20.13%
$7.27B
$9.84 Million 0.09% of portfolio
68,437
Q3 2024 Added 58.96%
$95.9B
$10.8 Million 0.09% of portfolio
343,880
Q3 2024 Added 3.83%
$25.2B
$10.5 Million 0.09% of portfolio
108,700
Q2 2024 Reduced 19.3%
$8.42B
$9.54 Million 0.08% of portfolio
28,523
Q3 2024 Added 16.97%
$109B
$8.66 Million 0.08% of portfolio
37,644
Q3 2024 Reduced 5.75%
$7.73B
$8.68 Million 0.08% of portfolio
354,638
Q3 2024 Reduced 60.98%
$19.2B
$9.37 Million 0.08% of portfolio
67,529
Q3 2024 Reduced 0.68%
$138B
$8.99 Million 0.08% of portfolio
143,530
Q3 2024 Reduced 5.6%
$49.8B
$9.4 Million 0.08% of portfolio
58,111
Q3 2024 Reduced 3.12%
$45.4B
$9.16 Million 0.08% of portfolio
138,755
Q3 2024 Added 43.5%
$20.7B
$9.12 Million 0.08% of portfolio
86,910
Q3 2024 Reduced 41.27%
$123B
$9.55 Million 0.08% of portfolio
16,330
Q3 2024 Reduced 6.71%
$107B
$8.73 Million 0.08% of portfolio
96,993
Q3 2024 Reduced 8.38%
$37.3B
$9.32 Million 0.08% of portfolio
127,693
Q3 2024 Added 344.61%
$95.6B
$8.73 Million 0.08% of portfolio
69,101
Q3 2024 Reduced 5.91%
$138B
$9.22 Million 0.08% of portfolio
25,510
Q3 2024 Reduced 4.97%
$3.1B
$8.83 Million 0.08% of portfolio
575,403
Q1 2024 Reduced 5.33%
$294B
$9.64 Million 0.08% of portfolio
11,564
Q3 2024 Added 23.06%
$17.8B
$8.99 Million 0.08% of portfolio
31,300
Q1 2024 Added 20.85%
$29.3B
$9.55 Million 0.08% of portfolio
34,713
Q3 2024 Added 4.52%
$40.8B
$9.58 Million 0.08% of portfolio
83,230
Q3 2024 Added 2.53%
$18B
$8.79 Million 0.08% of portfolio
271,622
Q2 2024 Added 10.36%
$33.7B
$9.35 Million 0.08% of portfolio
211,237
Q3 2024 Added 0.24%
$8.66B
$8.42 Million 0.07% of portfolio
29,257
Q3 2024 Reduced 1.01%
$6.74B
$7.88 Million 0.07% of portfolio
344,356
Q3 2024 Reduced 27.91%
$119B
$8.49 Million 0.07% of portfolio
30,671
Q3 2024 Reduced 6.43%
$85.1B
$7.49 Million 0.07% of portfolio
21,609
Q3 2024 Reduced 8.78%
$30B
$8.4 Million 0.07% of portfolio
125,249
Q3 2024 Reduced 0.77%
$113B
$7.83 Million 0.07% of portfolio
93,388
Q3 2024 Reduced 5.83%
$18.9B
$8.39 Million 0.07% of portfolio
36,054
Q3 2024 Added 3.41%
$10.2B
$8.09 Million 0.07% of portfolio
9,917
Q3 2024 Reduced 6.04%

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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