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CIK: 0000714142
Total reported value
$14.7B
$14.7B
1674 檔
13.8%
The Q4 2024 SEC filing reveals that Teachers Retirement System Of THE State Of Kentucky held a total portfolio value of $14.7B, covering 1674 public equity positions.
During Q4 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 1674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.03% | -3.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.41% | -1.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.18% | +1.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.06% | -3.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.28% | +0.30% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.23% | -5.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.26% | -3.46% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.05% | -12.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.12% | -4.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | -20.70% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.14% | -4.30% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.09% | -4.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -8.57% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.14% | +8.66% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.69% | — | +42.55% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.06% | -5.55% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.03% | -0.95% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.04% | +3.77% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 0.63% | +0.13% | -11.30% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | -0.60% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.08% | +15.97% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.01% | -1.71% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | -1.76% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | -3.35% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.52% | +0.03% | +0.79% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.04% | +24.38% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | -12.08% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.08% | -6.87% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | +0.07% | -2.41% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.09% | -12.31% | |
| 31 | JBL | Jabil Inc | Stock-Tech | 0.46% | +0.05% | -0.87% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.43% | +0.05% | -1.00% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.01% | -0.12% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | -6.86% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.20% | +32.63% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.06% | -0.94% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.12% | +3.53% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | -13.52% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -3.45% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.39% | — | -7.30% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.38% | -0.02% | -7.63% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.37% | -0.01% | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.06% | -30.03% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.03% | -9.77% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.36% | — | +3.61% | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.36% | +0.02% | +3.85% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.01% | +1.83% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.35% | — | +8.09% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.35% | -0.04% | +3.26% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.33% | -0.01% | -14.60% |
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 1674 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.8% of total reported equity market value during Q4 2024.
During Q4 2024, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included NVDA (4.2%)、MSFT (4.2%)、AAPL (4.1%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q4 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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