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
$16.8B
$4.53 Million 0.04% of portfolio
32,530
Q3 2024 Reduced 2.81%
$11.4B
$4.12 Million 0.04% of portfolio
15,269
Q3 2024 Reduced 2.68%
$8B
$4.77 Million 0.04% of portfolio
73,231
Q3 2024 Added 2.93%
$8.41B
$4.39 Million 0.04% of portfolio
81,400
Q3 2024 Added 5.92%
$3.68B
$4.54 Million 0.04% of portfolio
60,976
Q3 2024 Added 234.08%
$19.3B
$4.79 Million 0.04% of portfolio
95,330
Q3 2024 Reduced 2.72%
Rb Global Inc
-
$4.81 Million 0.04% of portfolio
-
Q3 2024 Added 53.46%
$14.5B
$4.57 Million 0.04% of portfolio
20,975
Q3 2024 Reduced 2.69%
$10.9B
$4.34 Million 0.04% of portfolio
15,925
Q3 2024 Reduced 2.81%
$15.6B
$4.95 Million 0.04% of portfolio
40,886
Q3 2024 Reduced 2.69%
$7.02B
$4.99 Million 0.04% of portfolio
51,321
Q3 2024 Reduced 1.29%
$3.66B
$4.05 Million 0.04% of portfolio
56,606
Q3 2024 Added 19.47%
$10.1B
$4.11 Million 0.04% of portfolio
10,106
Q3 2024 Reduced 2.7%
$15.1B
$4.2 Million 0.04% of portfolio
68,303
Q3 2024 Reduced 2.82%
$11.1B
$4.45 Million 0.04% of portfolio
71,490
Q3 2024 Reduced 2.6%
$7.42B
$4.63 Million 0.04% of portfolio
22,090
Q3 2024 Reduced 4.74%
$65B
$4.95 Million 0.04% of portfolio
16,613
Q3 2024 Reduced 5.89%
$51.7B
$4.15 Million 0.04% of portfolio
32,763
Q3 2024 Reduced 5.25%
$48.1B
$4.05 Million 0.04% of portfolio
39,448
Q3 2024 Reduced 5.05%
$60.4B
$4.56 Million 0.04% of portfolio
16,214
Q3 2024 Reduced 5.08%
$53.1B
$4.45 Million 0.04% of portfolio
16,141
Q3 2024 Reduced 5.42%
$67.3B
$4.32 Million 0.04% of portfolio
28,835
Q3 2024 Reduced 83.6%
$55.6B
$5.05 Million 0.04% of portfolio
62,790
Q3 2024 Reduced 5.85%
$66.8B
$5.16 Million 0.04% of portfolio
149,373
Q3 2024 Reduced 7.15%
$47.4B
$4.27 Million 0.04% of portfolio
22,389
Q3 2024 Reduced 85.54%
$65.5B
$4.81 Million 0.04% of portfolio
18,851
Q3 2024 Reduced 6.01%
$70.4B
$4.68 Million 0.04% of portfolio
17,092
Q3 2024 Reduced 7.21%
$65.1B
$4.39 Million 0.04% of portfolio
19,026
Q3 2024 Reduced 7.37%
$70.9B
$4.72 Million 0.04% of portfolio
28,959
Q3 2024 Reduced 11.1%
$83.6B
$4.95 Million 0.04% of portfolio
10,000
Q3 2024 Reduced 80.41%
$31B
$4.6 Million 0.04% of portfolio
86,061
Q3 2024 Reduced 6.11%
$11.4B
$4.56 Million 0.04% of portfolio
17,350
Q3 2024 Reduced 36.34%
$54.2B
$4.25 Million 0.04% of portfolio
17,107
Q3 2024 Reduced 5.98%
$75.2B
$5.15 Million 0.04% of portfolio
4,468
Q3 2024 Reduced 7.09%
$50.7B
$4.25 Million 0.04% of portfolio
11,673
Q3 2024 Reduced 6.43%
$31.9B
$4.04 Million 0.04% of portfolio
63,662
Q3 2024 Reduced 2.67%
$53.3B
$4.43 Million 0.04% of portfolio
7,967
Q3 2024 Reduced 5.88%
$54.5B
$4.05 Million 0.04% of portfolio
17,304
Q3 2024 Reduced 5.68%
$56.8B
$4.28 Million 0.04% of portfolio
100,167
Q3 2024 Reduced 5.45%
$70.4B
$5.16 Million 0.04% of portfolio
112,778
Q3 2024 Reduced 5.96%
$7.16B
$4.69 Million 0.04% of portfolio
70,105
Q3 2024 Added 11.5%
$4.12B
$4.82 Million 0.04% of portfolio
77,277
Q3 2024 Added 6.73%
$2.53B
$4.48 Million 0.04% of portfolio
145,115
Q3 2024 Added 15.84%
-
$4.06 Million 0.04% of portfolio
-
Q3 2024 Added 114.29%
$4.15B
$4.13 Million 0.04% of portfolio
109,531
Q3 2024 Added 3.59%
$2.31B
$4.02 Million 0.04% of portfolio
76,004
Q3 2024 Added 3.35%
$6.24B
$4.75 Million 0.04% of portfolio
29,801
Q3 2024 Reduced 9.14%
$3.76B
$4.67 Million 0.04% of portfolio
167,923
Q3 2024 Added 1.69%
$52B
$5.07 Million 0.04% of portfolio
44,121
Q1 2024 Reduced 0.45%

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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