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
Worthington Steel Inc
-
$351,000 0.0% of portfolio
-
Q4 2023 New
$1.45B
$389,000 0.0% of portfolio
19,334
Q2 2023 Added 5.73%
$1.74B
$549,000 0.0% of portfolio
37,170
Q2 2023 Added 5.71%
$1.44B
$399,000 0.0% of portfolio
38,481
Q3 2023 Added 93.79%
$1.12B
$275,000 0.0% of portfolio
6,353
Q2 2023 Added 5.72%
$0
$94,000 0.0% of portfolio
1,644
Q4 2023 Added 185.91%
$3.66B
$545,000 0.0% of portfolio
18,912
Q2 2024 New
Bicara Thera Inc
-
$358,000 0.0% of portfolio
-
Q3 2024 New
$3.55B
$545,000 0.0% of portfolio
5,324
Q3 2024 Added 82.08%
$723M
$235,000 0.0% of portfolio
14,039
Q1 2024 Added 25.98%
$365M
$561,000 0.0% of portfolio
132,425
Q3 2024 Added 147.97%
$2.03B
$438,000 0.0% of portfolio
2,790
Q2 2024 New
Zenas Biopharma Inc
-
$472,000 0.0% of portfolio
-
Q3 2024 New
Ginkgo Bioworks Holdings Inc
-
$175,000 0.0% of portfolio
-
Q3 2024 New
$333M
$435,000 0.0% of portfolio
104,442
Q1 2024 Reduced 14.0%
$8.14B
$262,000 0.0% of portfolio
2,808
Q3 2024 Reduced 88.97%
$464M
$13,000 0.0% of portfolio
4,642
Q3 2024 Reduced 88.52%
$293M
$9,000 0.0% of portfolio
4,274
Q3 2023 Reduced 86.96%
$650M
$15,000 0.0% of portfolio
2,510
Q2 2024 Reduced 89.0%
$295M
$9,000 0.0% of portfolio
996
Q3 2024 Reduced 89.4%
$261M
$12,000 0.0% of portfolio
380
Q2 2024 Reduced 89.1%
$448M
$18,000 0.0% of portfolio
631
Q3 2024 Reduced 88.5%
$451M
$15,000 0.0% of portfolio
1,737
Q2 2024 Reduced 89.08%
$451M
$10,000 0.0% of portfolio
1,437
Q3 2024 Reduced 90.25%
$373M
$13,000 0.0% of portfolio
339
Q3 2024 Reduced 92.19%
$397M
$21,000 0.0% of portfolio
4,074
Q3 2024 Reduced 88.95%

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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