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CIK: 0000714142
Total reported value
$14.7B
$14.7B
1677 檔
13.0%
As reported in its official Q3 2024 Form 13F filing, Teachers Retirement System Of THE State Of Kentucky's tracked investment portfolio stood at $14.7B with 1677 total positions.
During Q3 2024, Teachers Retirement System Of THE State Of Kentucky's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.41% | -2.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.03% | -2.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.18% | -3.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.06% | -2.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.26% | -6.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.28% | -3.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.23% | +712.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +15.34% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.09% | -16.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.12% | -7.78% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 0.81% | +0.13% | -0.77% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.05% | +2.73% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.14% | -6.79% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.14% | +29.30% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.06% | +45.09% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -2.98% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.03% | -5.99% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | -23.59% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | -30.12% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.01% | +2.14% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | -5.15% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.08% | -0.73% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.53% | +0.03% | -1.93% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | +2.56% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | +105.48% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.50% | +0.07% | +76.20% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | -2.68% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.48% | — | +13.17% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.06% | -2.84% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.09% | -4.21% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.44% | — | -12.71% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | -3.63% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.06% | -4.21% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.01% | +6.18% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | -9.92% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.12% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.03% | +104.15% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.08% | -14.34% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -7.31% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.41% | — | +7.45% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.41% | +0.05% | +105.76% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.40% | -0.04% | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.40% | -0.01% | +35.45% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | +0.10% | -4.24% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | -0.01% | -1.83% | |
| 46 | JBL | Jabil Inc | Stock-Tech | 0.38% | +0.05% | +9.91% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | -0.15% | -1.52% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.36% | -0.02% | -18.41% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.01% | -19.33% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.35% | -16.96% |
According to official SEC Form 13F filings, Teachers Retirement System Of THE State Of Kentucky reported a total U.S. public equity portfolio value of $14.7B across 1677 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 13.0% of total reported equity market value during Q3 2024.
During Q3 2024, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included MSFT (4.3%)、NVDA (4.0%)、AAPL (3.8%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q3 2024, Teachers Retirement System Of THE State Of Kentucky made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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