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
$10.7B
$2.54 Million 0.02% of portfolio
88,791
Q3 2024 Reduced 2.8%
$7.15B
$2.53 Million 0.02% of portfolio
19,073
Q3 2024 Reduced 2.4%
$16.1B
$2.29 Million 0.02% of portfolio
9,588
Q3 2024 Reduced 2.44%
$8.08B
$2.53 Million 0.02% of portfolio
37,274
Q3 2024 Reduced 2.61%
$4.29B
$1.84 Million 0.02% of portfolio
15,922
Q3 2023 Added 92.69%
$6.81B
$2.59 Million 0.02% of portfolio
92,873
Q3 2024 Reduced 2.76%
$8.71B
$2.18 Million 0.02% of portfolio
31,576
Q3 2024 Reduced 2.62%
$2.84B
$1.81 Million 0.02% of portfolio
42,557
Q4 2023 Reduced 67.76%
$5.44B
$1.92 Million 0.02% of portfolio
63,766
Q3 2024 Reduced 2.54%
$4.94B
$2.63 Million 0.02% of portfolio
20,153
Q3 2024 Reduced 2.61%
$4.92B
$2.14 Million 0.02% of portfolio
167,440
Q3 2024 Reduced 2.42%
$6.74B
$2.02 Million 0.02% of portfolio
61,881
Q1 2024 Reduced 83.41%
$10.7B
$2.08 Million 0.02% of portfolio
1,580
Q3 2024 Reduced 2.47%
$6.19B
$2.18 Million 0.02% of portfolio
53,939
Q3 2024 Reduced 2.71%
$2.11B
$1.8 Million 0.02% of portfolio
69,030
Q4 2023 Reduced 4.56%
$7.37B
$2.26 Million 0.02% of portfolio
37,983
Q3 2024 Reduced 2.64%
$8.84B
$2.37 Million 0.02% of portfolio
53,300
Q3 2024 Reduced 2.74%
Crane CO
-
$2.37 Million 0.02% of portfolio
-
Q3 2024 Reduced 2.79%
$8.51B
$2.28 Million 0.02% of portfolio
20,364
Q3 2024 Reduced 2.68%
$5.5B
$1.89 Million 0.02% of portfolio
50,791
Q3 2024 Reduced 2.68%
$4.04B
$1.86 Million 0.02% of portfolio
68,788
Q3 2024 Reduced 2.56%
$8.24B
$2.84 Million 0.02% of portfolio
38,488
Q3 2024 Reduced 2.66%
$8.46B
$2.15 Million 0.02% of portfolio
84,566
Q3 2024 Reduced 2.43%
$9.84B
$2.42 Million 0.02% of portfolio
30,760
Q3 2024 Reduced 2.69%
$6.45B
$2 Million 0.02% of portfolio
18,383
Q3 2024 Reduced 18.36%
$6.89B
$2.61 Million 0.02% of portfolio
13,944
Q3 2024 Reduced 2.92%
$5.87B
$2.19 Million 0.02% of portfolio
34,068
Q3 2024 Reduced 2.66%
$10.9B
$2.67 Million 0.02% of portfolio
102,776
Q3 2024 Reduced 2.42%
$1.46B
$2 Million 0.02% of portfolio
52,493
Q3 2024 Reduced 2.63%
$4.49B
$1.99 Million 0.02% of portfolio
17,280
Q3 2024 Reduced 2.48%
$6.41B
$2.17 Million 0.02% of portfolio
32,895
Q3 2024 Reduced 2.69%
$10.7B
$2.63 Million 0.02% of portfolio
169,149
Q3 2024 Reduced 2.75%
$6.54B
$2.34 Million 0.02% of portfolio
41,826
Q3 2024 Reduced 2.7%
$5.5B
$2.4 Million 0.02% of portfolio
27,179
Q3 2024 Added 52.32%
$7.49B
$2.08 Million 0.02% of portfolio
40,241
Q3 2024 Reduced 2.78%
$8.53B
$2.51 Million 0.02% of portfolio
70,544
Q3 2024 Reduced 2.7%
$6.53B
$2.49 Million 0.02% of portfolio
10,919
Q3 2024 Reduced 2.76%
$9.34B
$1.93 Million 0.02% of portfolio
84,078
Q3 2024 Reduced 2.72%
$7.89B
$2.12 Million 0.02% of portfolio
53,990
Q3 2024 Reduced 2.62%
$6.61B
$2.21 Million 0.02% of portfolio
74,310
Q3 2024 Reduced 2.65%
$5.5B
$1.73 Million 0.02% of portfolio
37,911
Q3 2023 Added 93.24%
$6.3B
$2.75 Million 0.02% of portfolio
38,455
Q3 2024 Reduced 2.49%
$31.1B
$2.73 Million 0.02% of portfolio
17,415
Q3 2024 Reduced 59.57%
$5.11B
$1.96 Million 0.02% of portfolio
37,566
Q3 2024 Reduced 2.72%
$6.69B
$2.46 Million 0.02% of portfolio
42,911
Q3 2024 Reduced 2.52%
$5.43B
$1.82 Million 0.02% of portfolio
12,281
Q3 2023 Added 92.22%
$4.3B
$1.74 Million 0.02% of portfolio
45,036
Q3 2023 Added 92.03%
Healthcare Realty Trust Inc
-
$2.15 Million 0.02% of portfolio
-
Q3 2024 Reduced 2.72%
$7.36B
$2.29 Million 0.02% of portfolio
51,378
Q3 2024 Reduced 2.49%

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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