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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$6.67 Million 0.06% of portfolio
14,697
Q4 2024 Reduced 4.67%
$11.7B
$6.45 Million 0.06% of portfolio
48,284
Q4 2024 Reduced 4.85%
$18.1B
$6.3 Million 0.06% of portfolio
44,078
Q4 2024 Reduced 14.63%
$15.1B
$7.09 Million 0.06% of portfolio
83,133
Q4 2024 Reduced 46.76%
$24.3B
$6.86 Million 0.06% of portfolio
41,899
Q4 2024 Reduced 71.14%
$99.8B
$6.34 Million 0.06% of portfolio
17,196
Q4 2024 Reduced 72.44%
$89.7B
$6.36 Million 0.06% of portfolio
42,656
Q3 2024 Reduced 5.69%
$19B
$6.83 Million 0.06% of portfolio
80,784
Q4 2024 Reduced 7.05%
$71B
$6.45 Million 0.06% of portfolio
75,544
Q4 2024 Reduced 4.25%
$14.2B
$7.13 Million 0.06% of portfolio
70,840
Q4 2024 Reduced 6.84%
$92.3B
$7.24 Million 0.06% of portfolio
68,461
Q4 2024 Reduced 0.93%
$100B
$6.67 Million 0.06% of portfolio
80,976
Q4 2024 Reduced 0.27%
$70.6B
$6.84 Million 0.06% of portfolio
54,260
Q4 2024 Reduced 1.05%
$3.79B
$6.61 Million 0.06% of portfolio
512,142
Q4 2024 Reduced 23.07%
$10B
$7.38 Million 0.06% of portfolio
554,682
Q4 2024 Reduced 5.89%
$3.93B
$6.54 Million 0.06% of portfolio
149,789
Q3 2024 Added 2.04%
$8.56B
$5.29 Million 0.05% of portfolio
22,091
Q4 2024 Reduced 5.71%
$7.68B
$5.76 Million 0.05% of portfolio
61,408
Q4 2024 Added 2,086.89%
$10.2B
$5.62 Million 0.05% of portfolio
74,607
Q4 2024 Reduced 4.12%
$5.09B
$5.51 Million 0.05% of portfolio
159,798
Q4 2024 Reduced 3.89%
$18.4B
$5.43 Million 0.05% of portfolio
14,726
Q4 2024 Reduced 5.27%
$4.44B
$5.27 Million 0.05% of portfolio
27,619
Q4 2024 Reduced 10.28%
$14.9B
$5.85 Million 0.05% of portfolio
64,990
Q4 2024 New
$4.81B
$5.17 Million 0.05% of portfolio
104,867
Q4 2024 Reduced 12.5%
$14.3B
$5.61 Million 0.05% of portfolio
31,770
Q4 2024 Reduced 2.34%
$19.8B
$5.62 Million 0.05% of portfolio
9,226
Q4 2024 Reduced 10.13%
$10.1B
$5.17 Million 0.05% of portfolio
19,132
Q4 2024 Reduced 4.68%
$12.1B
$5.56 Million 0.05% of portfolio
90,560
Q4 2024 Reduced 5.0%
$9.14B
$5.45 Million 0.05% of portfolio
51,328
Q4 2024 Reduced 9.98%
$6.04B
$5.47 Million 0.05% of portfolio
106,813
Q4 2024 Reduced 11.27%
$2.42B
$5.98 Million 0.05% of portfolio
155,327
Q4 2024 Added 2.27%
$75.4B
$5.25 Million 0.05% of portfolio
40,647
Q4 2024 Reduced 1.16%
$39.1B
$6.18 Million 0.05% of portfolio
88,991
Q4 2024 Reduced 0.79%
$76.2B
$5.79 Million 0.05% of portfolio
16,130
Q2 2024 Reduced 68.91%
$1.31B
$6.12 Million 0.05% of portfolio
101,542
Q4 2024 Reduced 1.15%
$103B
$5.71 Million 0.05% of portfolio
20,684
Q4 2024 Reduced 4.28%
$95.5B
$6.19 Million 0.05% of portfolio
26,675
Q4 2024 Reduced 0.96%
$79.9B
$5.5 Million 0.05% of portfolio
60,502
Q4 2024 Reduced 1.64%
$65.7B
$5.38 Million 0.05% of portfolio
24,026
Q1 2022 New
$94.3B
$6.16 Million 0.05% of portfolio
57,211
Q4 2024 Reduced 59.99%
$65.2B
$5.16 Million 0.05% of portfolio
42,101
Q4 2024 Reduced 57.85%
$78.8B
$5.49 Million 0.05% of portfolio
11,588
Q4 2024 Reduced 1.62%
$70.1B
$5.77 Million 0.05% of portfolio
12,488
Q3 2024 Reduced 5.52%
$62.4B
$5.68 Million 0.05% of portfolio
29,472
Q4 2024 Reduced 1.99%
$62.8B
$5.68 Million 0.05% of portfolio
7,977
Q3 2024 Reduced 48.52%
$77.1B
$6.15 Million 0.05% of portfolio
16,648
Q4 2024 Reduced 1.91%
$70.9B
$5.19 Million 0.05% of portfolio
4,098
Q3 2024 Reduced 5.79%
$57.9B
$5.39 Million 0.05% of portfolio
112,778
Q3 2024 Reduced 5.96%
$94.4B
$5.45 Million 0.05% of portfolio
27,016
Q4 2024 Reduced 2.12%

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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