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
$9.05B
$3.07 Million 0.03% of portfolio
27,583
Q4 2024 Reduced 4.86%
$4.63B
$3.77 Million 0.03% of portfolio
41,273
Q4 2024 Reduced 1.99%
$15.6B
$3.41 Million 0.03% of portfolio
67,580
Q4 2024 Reduced 4.56%
$8.78B
$3.5 Million 0.03% of portfolio
20,643
Q4 2024 Added 34.75%
$4.63B
$3.73 Million 0.03% of portfolio
31,860
Q4 2024 Added 58.09%
$9.12B
$3.83 Million 0.03% of portfolio
45,104
Q4 2024 Reduced 4.69%
$5.57B
$3.59 Million 0.03% of portfolio
36,046
Q4 2024 Reduced 4.93%
$10.7B
$3.49 Million 0.03% of portfolio
15,152
Q4 2024 Reduced 4.96%
$14.1B
$2.91 Million 0.03% of portfolio
256,500
Q4 2024 New
$7.69B
$2.86 Million 0.03% of portfolio
46,184
Q3 2024 Added 42.54%
$5.42B
$3.69 Million 0.03% of portfolio
74,429
Q4 2024 Added 0.19%
$10.6B
$2.99 Million 0.03% of portfolio
36,135
Q4 2024 Reduced 4.82%
$9.44B
$2.87 Million 0.03% of portfolio
66,860
Q4 2024 Reduced 4.93%
$9.36B
$2.91 Million 0.03% of portfolio
29,270
Q4 2024 Reduced 4.84%
$10.1B
$3.54 Million 0.03% of portfolio
38,325
Q4 2024 Reduced 18.47%
$12.4B
$3.84 Million 0.03% of portfolio
57,672
Q4 2024 Reduced 4.74%
$4.06B
$2.86 Million 0.03% of portfolio
27,201
Q4 2024 Added 0.08%
$8.53B
$3.29 Million 0.03% of portfolio
33,010
Q4 2024 Reduced 4.76%
$13B
$3.82 Million 0.03% of portfolio
79,310
Q4 2024 Reduced 5.05%
$5.59B
$3.04 Million 0.03% of portfolio
36,715
Q4 2024 Reduced 4.52%
$7.85B
$2.89 Million 0.03% of portfolio
16,620
Q4 2024 Reduced 4.7%
$10.6B
$3.59 Million 0.03% of portfolio
25,146
Q4 2024 Reduced 4.77%
$12B
$3.96 Million 0.03% of portfolio
50,535
Q4 2024 Reduced 16.09%
$11.8B
$3.68 Million 0.03% of portfolio
14,539
Q4 2024 Reduced 4.78%
$11.1B
$2.99 Million 0.03% of portfolio
6,421
Q4 2024 Reduced 5.03%
$9.8B
$3.2 Million 0.03% of portfolio
26,317
Q4 2024 Reduced 4.88%
$4.82B
$3.01 Million 0.03% of portfolio
17,392
Q4 2024 Reduced 0.74%
$6.61B
$2.97 Million 0.03% of portfolio
33,189
Q4 2024 Added 55.15%
$11B
$3.27 Million 0.03% of portfolio
17,422
Q4 2024 Reduced 4.81%
$7.92B
$2.99 Million 0.03% of portfolio
8,362
Q4 2024 Reduced 4.67%
$5.97B
$3.96 Million 0.03% of portfolio
70,331
Q4 2024 Reduced 2.48%
$7.4B
$3.18 Million 0.03% of portfolio
133,987
Q4 2024 Reduced 14.42%
$5.43B
$3.5 Million 0.03% of portfolio
33,541
Q4 2024 Reduced 3.01%
$4.36B
$3.04 Million 0.03% of portfolio
38,288
Q4 2024 Added 4.02%
$10.4B
$3.17 Million 0.03% of portfolio
6,316
Q4 2024 Reduced 4.39%
$8.81B
$3.38 Million 0.03% of portfolio
49,571
Q4 2024 Reduced 4.93%
$12B
$2.96 Million 0.03% of portfolio
81,719
Q4 2024 Reduced 6.27%
$10.7B
$2.98 Million 0.03% of portfolio
73,579
Q4 2024 Reduced 5.24%
$12B
$3.86 Million 0.03% of portfolio
45,668
Q4 2024 Reduced 4.99%
$10.6B
$3.05 Million 0.03% of portfolio
11,220
Q4 2024 Reduced 4.43%
$4.22B
$3.97 Million 0.03% of portfolio
37,561
Q4 2024 Reduced 2.24%
$5.94B
$3.29 Million 0.03% of portfolio
62,272
Q4 2024 Reduced 2.58%
$10.6B
$3.76 Million 0.03% of portfolio
15,115
Q4 2024 Reduced 5.09%
$9.48B
$3.54 Million 0.03% of portfolio
7,770
Q4 2024 Reduced 5.01%
$6.17B
$3.4 Million 0.03% of portfolio
27,960
Q4 2024 Reduced 7.02%
$12.6B
$3.8 Million 0.03% of portfolio
47,556
Q4 2024 Reduced 4.5%
$7.23B
$3.65 Million 0.03% of portfolio
132,200
Q4 2024 Reduced 61.61%
$9.92B
$2.99 Million 0.03% of portfolio
52,792
Q4 2024 Reduced 4.83%
$14.4B
$3.94 Million 0.03% of portfolio
31,233
Q4 2024 Reduced 5.79%

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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