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
$3.33T
$492 Million 4.29% of portfolio
1,142,688
Q3 2024 Reduced 2.6%
$366B
$453 Million 3.95% of portfolio
3,728,893
Q3 2024 Reduced 2.34%
$3.6T
$432 Million 3.77% of portfolio
1,855,531
Q3 2024 Reduced 3.24%
$2.39T
$322 Million 2.81% of portfolio
1,729,676
Q3 2024 Reduced 2.22%
$1.39T
$211 Million 1.84% of portfolio
368,981
Q3 2024 Reduced 6.08%
$1.18T
$206 Million 1.8% of portfolio
1,242,497
Q3 2024 Reduced 3.75%
$97.6B
$165 Million 1.44% of portfolio
958,690
Q3 2024 Added 712.42%
$771B
$122 Million 1.06% of portfolio
576,669
Q3 2024 Added 15.34%
$486B
$119 Million 1.04% of portfolio
204,264
Q3 2024 Reduced 16.0%
$1.22T
$104 Million 0.9% of portfolio
620,471
Q3 2024 Reduced 7.78%
$54.2B
$92.7 Million 0.81% of portfolio
114,515
Q3 2024 Reduced 0.77%
$1.31T
$91.3 Million 0.8% of portfolio
349,008
Q3 2024 Added 2.73%
$716B
$87.3 Million 0.76% of portfolio
98,512
Q3 2024 Reduced 6.79%
$425B
$84.7 Million 0.74% of portfolio
119,366
Q3 2024 Added 29.3%
$140B
$84.6 Million 0.74% of portfolio
333,433
Q3 2024 Added 45.09%
$529B
$80.7 Million 0.7% of portfolio
293,556
Q3 2024 Reduced 2.98%
$503B
$70.3 Million 0.61% of portfolio
142,262
Q3 2024 Reduced 5.99%
$63.1B
$64.3 Million 0.56% of portfolio
20,413
Q3 2024 Added 2.14%
$600B
$63.7 Million 0.56% of portfolio
138,372
Q3 2024 Reduced 5.15%
$86.6B
$64.3 Million 0.56% of portfolio
101,837
Q3 2024 Reduced 30.12%
$191B
$63.2 Million 0.55% of portfolio
371,684
Q3 2024 Reduced 0.73%
$111B
$61.3 Million 0.53% of portfolio
212,709
Q3 2024 Reduced 1.93%
$242B
$58.9 Million 0.51% of portfolio
519,084
Q3 2024 Added 2.56%
$30.2B
$57 Million 0.5% of portfolio
1,330,649
Q3 2024 Added 76.2%
$294B
$57.1 Million 0.5% of portfolio
1,010,101
Q3 2024 Added 105.48%
$367B
$56.6 Million 0.49% of portfolio
1,425,494
Q3 2024 Reduced 2.68%
$17.7B
$55.1 Million 0.48% of portfolio
655,914
Q3 2024 Added 13.17%
$299B
$54 Million 0.47% of portfolio
273,650
Q3 2024 Reduced 2.84%
$241B
$50.7 Million 0.44% of portfolio
187,004
Q3 2024 Reduced 12.71%
$418B
$50.5 Million 0.44% of portfolio
56,996
Q3 2024 Reduced 3.63%
$230B
$50.1 Million 0.44% of portfolio
480,205
Q3 2024 Reduced 4.21%
$227B
$50.8 Million 0.44% of portfolio
56,838
Q3 2024 Reduced 4.21%
$200B
$49.2 Million 0.43% of portfolio
222,757
Q3 2024 Added 6.18%
$497B
$48.6 Million 0.42% of portfolio
285,309
Q3 2024 Reduced 9.92%
$183B
$48.5 Million 0.42% of portfolio
400,629
Q3 2024 Added 104.15%
$333B
$48.4 Million 0.42% of portfolio
176,913
Q3 2024 Reduced 14.34%
$238B
$48.6 Million 0.42% of portfolio
736,170
Q1 2024 Reduced 10.37%
$23.3B
$46.6 Million 0.41% of portfolio
1,135,152
Q3 2024 Added 105.76%
$390B
$47.5 Million 0.41% of portfolio
274,077
Q3 2024 Reduced 7.31%
$173B
$46.9 Million 0.41% of portfolio
725,470
Q3 2024 Added 7.45%
$56.7B
$45.4 Million 0.4% of portfolio
189,284
Q3 2024 Reduced 4.24%
$57B
$46.2 Million 0.4% of portfolio
351,186
Q3 2024 Added 35.45%
$99.1B
$46.3 Million 0.4% of portfolio
650,180
Q2 2024 Added 8.88%
$110B
$45 Million 0.39% of portfolio
96,836
Q3 2024 Reduced 1.83%
$22.7B
$44.1 Million 0.38% of portfolio
367,642
Q3 2024 Added 9.91%
$91.7B
$42.5 Million 0.37% of portfolio
104,464
Q3 2024 Reduced 1.52%
$59.9B
$41.4 Million 0.36% of portfolio
88,148
Q3 2024 Reduced 18.41%
$146B
$40 Million 0.35% of portfolio
124,120
Q3 2024 Reduced 0.3%
$456B
$39.7 Million 0.35% of portfolio
338,489
Q3 2024 Reduced 6.81%

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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