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
$14.9B
$25.3 Million 0.22% of portfolio
1,475,306
Q4 2024 Reduced 4.31%
$112B
$24.8 Million 0.22% of portfolio
271,993
Q4 2024 Reduced 3.77%
$15.3B
$25.1 Million 0.22% of portfolio
328,265
Q4 2024 Reduced 0.2%
$124B
$25.4 Million 0.22% of portfolio
63,057
Q4 2024 Reduced 34.88%
$113B
$24.8 Million 0.22% of portfolio
5,429,260
Q4 2024 Added 7.15%
$20.9B
$25.5 Million 0.22% of portfolio
447,400
Q4 2024 Added 4.92%
$10.4B
$24.1 Million 0.21% of portfolio
241,764
Q4 2024 Added 189.46%
$197B
$23.9 Million 0.21% of portfolio
67,908
Q4 2024 Reduced 1.43%
$125B
$24 Million 0.21% of portfolio
147,740
Q4 2024 Added 16.4%
$22.4B
$23.9 Million 0.21% of portfolio
265,034
Q4 2024 Reduced 7.49%
$166B
$23.8 Million 0.21% of portfolio
47,864
Q4 2024 Added 0.55%
$34.5B
$24.2 Million 0.21% of portfolio
131,367
Q4 2024 Reduced 7.43%
$240B
$24 Million 0.21% of portfolio
246,250
Q4 2024 Added 7.16%
$93.5B
$23.4 Million 0.21% of portfolio
1,817,730
Q4 2024 Added 7.15%
$861B
$23.7 Million 0.21% of portfolio
119,780
Q4 2024 Added 22.49%
$230B
$23.3 Million 0.2% of portfolio
80,529
Q4 2024 Reduced 2.94%
$46.9B
$22.4 Million 0.2% of portfolio
86,989
Q4 2024 Added 12.45%
$11.2B
$22.3 Million 0.2% of portfolio
261,410
Q4 2024 Added 7.16%
$4.94B
$22.5 Million 0.2% of portfolio
211,780
Q4 2024 Added 7.15%
$31.9B
$23.3 Million 0.2% of portfolio
216,081
Q4 2024 Added 12.32%
$7.66B
$21.5 Million 0.19% of portfolio
320,121
Q4 2024 Reduced 0.63%
$6.71B
$21.3 Million 0.19% of portfolio
669,149
Q4 2024 Added 31.32%
$21.7B
$21.4 Million 0.19% of portfolio
123,083
Q4 2024 Reduced 8.19%
$173B
$21.5 Million 0.19% of portfolio
34,193
Q4 2024 Reduced 4.9%
$332B
$21.4 Million 0.19% of portfolio
97,156
Q4 2024 Added 10.75%
$33.6B
$22.1 Million 0.19% of portfolio
372,750
Q4 2024 Added 13.0%
$9.64B
$20.8 Million 0.18% of portfolio
64,094
Q4 2024 Reduced 1.11%
$16.6B
$20.8 Million 0.18% of portfolio
242,942
Q4 2024 Reduced 10.95%
$144B
$20.1 Million 0.18% of portfolio
225,324
Q4 2024 Reduced 11.68%
$64.8B
$20.7 Million 0.18% of portfolio
166,875
Q4 2024 Added 3.56%
$94.5B
$20.6 Million 0.18% of portfolio
245,276
Q4 2024 Reduced 6.03%
$30.8B
$20.4 Million 0.18% of portfolio
387,901
Q4 2024 Added 8.05%
$80B
$20.5 Million 0.18% of portfolio
270,939
Q4 2024 Added 2.07%
$15.6B
$19.3 Million 0.17% of portfolio
67,773
Q4 2024 Added 231.57%
$108B
$19.3 Million 0.17% of portfolio
58,133
Q4 2024 Reduced 3.42%
Ge Healthcare Inc
-
$19.1 Million 0.17% of portfolio
-
Q3 2024 Reduced 0.75%
$96.7B
$19.7 Million 0.17% of portfolio
34,609
Q4 2024 Added 246.09%
$139B
$18.9 Million 0.17% of portfolio
262,939
Q4 2024 Reduced 3.6%
$177B
$19.5 Million 0.17% of portfolio
103,841
Q4 2024 Reduced 13.38%
$4.01B
$19.8 Million 0.17% of portfolio
155,993
Q4 2024 Reduced 15.44%
$58.8B
$19.1 Million 0.17% of portfolio
621,660
Q4 2024 Added 37.93%
$139B
$19.7 Million 0.17% of portfolio
409,290
Q4 2024 Added 7.16%
$14.4B
$18 Million 0.16% of portfolio
188,114
Q4 2024 Reduced 0.15%
$101B
$18.8 Million 0.16% of portfolio
102,390
Q4 2024 Reduced 1.72%
$39.5B
$18.4 Million 0.16% of portfolio
102,339
Q4 2024 Reduced 30.86%
Arista Networks Inc
-
$18.6 Million 0.16% of portfolio
-
Q4 2024 New
$69.8B
$18.6 Million 0.16% of portfolio
61,763
Q4 2024 Reduced 1.28%
$327B
$18.3 Million 0.16% of portfolio
126,137
Q4 2024 Reduced 5.87%
$253B
$17.7 Million 0.16% of portfolio
298,419
Q4 2024 Reduced 1.78%

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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