Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2024)

About Teachers Retirement System Of The State Of Kentucky

Investment Activity

Teachers Retirement System Of The State Of Kentucky has $11.47 million in total holdings as of September 30, 2024.
Teachers Retirement System Of The State Of Kentucky owns shares of 1,829 different stocks, but just 297 companies or ETFs make up 80% of its holdings.
Approximately 15.37% of the portfolio was purchased this quarter.
About 12.34% of the portfolio was sold this quarter.
This quarter, Teachers Retirement System Of The State Of Kentucky has purchased 1,828 new stocks and bought additional shares in 337 stocks.
Teachers Retirement System Of The State Of Kentucky sold shares of 699 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

Microsoft: $491,699
NVIDIA: $452,836
Apple: $432,339
Amazon.com: $322,291
Meta Platforms: $211,220

Largest New Holdings this Quarter

PDD: $14,020 Holding
Manulife Financial: $9,604 Holding
GE VERNOVA INC. COMMON STOCK: $8,895 Holding
TEMPUS AI INC. CL A: $7,160 Holding
Block: $6,886 Holding

Largest Purchases this Quarter

NVIDIA: 3,317,212 shares (about $402.84K)
Broadcom: 829,350 shares (about $143.06K)
Progressive: 132,750 shares (about $33.69K)
Masco: 350,035 shares (about $29.38K)
Wells Fargo & Company: 510,270 shares (about $28.82K)

Largest Sales this Quarter

KLA: 60,878 shares (about $47.15K)
Parker-Hannifin: 65,382 shares (about $41.31K)
Microsoft: 79,108 shares (about $34.04K)
UnitedHealth Group: 53,247 shares (about $31.13K)
Meta Platforms: 54,233 shares (about $31.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$491,699	$34,040 ▼	-6.5%	1,142,688	4.3%	Computer and Technology
NVDA NVIDIA	$452,836	$402,842 ▲	805.8%	3,728,893	3.9%	Computer and Technology
AAPL Apple	$432,339	$12,637 ▼	-2.8%	1,855,531	3.8%	Computer and Technology
AMZN Amazon.com	$322,291	$18,729 ▼	-5.5%	1,729,676	2.8%	Retail/Wholesale
META Meta Platforms	$211,220	$31,045 ▼	-12.8%	368,981	1.8%	Computer and Technology
GOOGL Alphabet	$206,068	$15,949 ▼	-7.2%	1,242,497	1.8%	Computer and Technology
AVGO Broadcom	$165,375	$143,064 ▲	641.2%	958,690	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$121,597	$15,508 ▲	14.6%	576,669	1.1%	Finance
UNH UnitedHealth Group	$119,429	$31,132 ▼	-20.7%	204,264	1.0%	Medical
GOOG Alphabet	$103,737	$21,432 ▼	-17.1%	620,471	0.9%	Computer and Technology
URI United Rentals	$92,726	$5,507 ▼	-5.6%	114,515	0.8%	Construction
TSLA Tesla	$91,310	$1 ▲	0.0%	349,008	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$87,275	$9,954 ▼	-10.2%	98,512	0.8%	Medical
NFLX Netflix	$84,663	$18,833 ▲	28.6%	119,366	0.7%	Consumer Discretionary
PGR Progressive	$84,611	$33,686 ▲	66.1%	333,433	0.7%	Finance
V Visa	$80,713	$5,568 ▼	-6.5%	293,556	0.7%	Business Services
MA Mastercard	$70,250	$10,332 ▼	-12.8%	142,262	0.6%	Business Services
HD Home Depot	$69,894	$6,274 ▼	-8.2%	172,495	0.6%	Retail/Wholesale
PH Parker-Hannifin	$64,343	$41,310 ▼	-39.1%	101,837	0.6%	Industrial Products
AZO AutoZone	$64,302	$825 ▼	-1.3%	20,413	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$63,687	$5,372 ▼	-7.8%	138,372	0.6%	Finance
QCOM QUALCOMM	$63,205	$7,708 ▼	-10.9%	371,684	0.6%	Computer and Technology
CB Chubb	$61,343	$5,584 ▼	-8.3%	212,709	0.5%	Finance
MRK Merck & Co., Inc.	$58,947	$2,204 ▲	3.9%	519,084	0.5%	Medical
WFC Wells Fargo & Company	$57,060	$28,825 ▲	102.1%	1,010,101	0.5%	Finance
FITB Fifth Third Bancorp	$57,005	$28,695 ▲	101.4%	1,330,649	0.5%	Finance
BAC Bank of America	$56,564	$2,670 ▲	5.0%	1,425,494	0.5%	Finance
MAS Masco	$55,058	$29,382 ▲	114.4%	655,914	0.5%	Construction
ABBV AbbVie	$54,040	$10,323 ▼	-16.0%	273,650	0.5%	Medical
NOW ServiceNow	$50,836	$1,735 ▲	3.5%	56,838	0.4%	Computer and Technology
AXP American Express	$50,716	$8,838 ▼	-14.8%	187,004	0.4%	Finance
COST Costco Wholesale	$50,528	$4,645 ▼	-8.4%	56,996	0.4%	Retail/Wholesale
MS Morgan Stanley	$50,057	$464 ▼	-0.9%	480,205	0.4%	Finance
IBM International Business Machines	$49,247	$2,404 ▲	5.1%	222,757	0.4%	Computer and Technology
ORCL Oracle	$48,617	$5,952 ▼	-10.9%	285,309	0.4%	Computer and Technology
SHEL Shell	$48,550		0.0%	736,170	0.4%	Oils/Energy
RTX RTX	$48,540	$23,490 ▲	93.8%	400,629	0.4%	Aerospace
CRM Salesforce	$48,423	$12,426 ▼	-20.4%	176,913	0.4%	Computer and Technology
PG Procter & Gamble	$47,471	$5,025 ▼	-9.6%	274,077	0.4%	Consumer Staples
TTE TotalEnergies	$46,879	$5,383 ▲	13.0%	725,470	0.4%	Oils/Energy
CFG Citizens Financial Group	$46,621	$23,919 ▲	105.4%	1,135,152	0.4%	Finance
RIO Rio Tinto Group	$46,273	$3,772 ▲	8.9%	650,180	0.4%	Basic Materials
PSX Phillips 66	$46,163	$11,555 ▲	33.4%	351,186	0.4%	Oils/Energy
NXPI NXP Semiconductors	$45,431	$11,652 ▼	-20.4%	189,284	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$45,037	$3,205 ▼	-6.6%	96,836	0.4%	Medical
JBL Jabil	$44,055	$5,384 ▲	13.9%	367,642	0.4%	Computer and Technology
HCA HCA Healthcare	$42,457	$845 ▼	-2.0%	104,464	0.4%	Medical
AMP Ameriprise Financial	$41,412	$20,256 ▼	-32.8%	88,148	0.4%	Finance
TMO Thermo Fisher Scientific	$40,470	$13,012 ▼	-24.3%	65,425	0.4%	Medical
KLAC KLA	$40,449	$47,145 ▼	-53.8%	52,231	0.4%	Computer and Technology
AMGN Amgen	$39,993	$526 ▼	-1.3%	124,120	0.3%	Medical
TTD Trade Desk	$39,771	$3,125 ▼	-7.3%	362,712	0.3%	Computer and Technology
XOM Exxon Mobil	$39,678	$1,087 ▲	2.8%	338,489	0.3%	Oils/Energy
AZN AstraZeneca	$39,428	$5,891 ▼	-13.0%	506,072	0.3%	Medical
FI Fiserv	$38,802	$2,422 ▲	6.7%	215,985	0.3%	Business Services
LOW Lowe's Companies	$38,595	$1,633 ▲	4.4%	142,497	0.3%	Retail/Wholesale
ADBE Adobe	$38,395	$4,716 ▼	-10.9%	74,153	0.3%	Computer and Technology
PM Philip Morris International	$37,449	$1,298 ▼	-3.3%	308,483	0.3%	Consumer Staples
AMD Advanced Micro Devices	$37,409	$7,800 ▼	-17.3%	227,995	0.3%	Computer and Technology
ABT Abbott Laboratories	$37,314	$9,731 ▲	35.3%	327,288	0.3%	Medical
ON Onsemi	$36,801	$9,652 ▼	-20.8%	506,821	0.3%	Computer and Technology
OKE ONEOK	$34,742	$8,277 ▲	31.3%	381,240	0.3%	Oils/Energy
BKNG Booking	$33,626	$2,510 ▲	8.1%	7,983	0.3%	Retail/Wholesale
CMI Cummins	$33,277	$427 ▼	-1.3%	102,771	0.3%	Auto/Tires/Trucks
ULTA Ulta Beauty	$33,182	$8,049 ▲	32.0%	85,272	0.3%	Retail/Wholesale
CRH PLC	$32,961	$3,802 ▼	-10.3%	355,410	0.3%	ADR
EMN Eastman Chemical	$32,797	$19,266 ▲	142.4%	292,956	0.3%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$32,471		0.0%	56,594	0.3%	Finance
ELV Elevance Health	$32,445	$4,274 ▲	15.2%	62,395	0.3%	Medical
NVR NVR	$32,222	$6,024 ▼	-15.8%	3,284	0.3%	Construction
SLB Schlumberger	$31,961	$3,450 ▲	12.1%	761,875	0.3%	Oils/Energy
DELL Dell Technologies	$31,306	$593 ▼	-1.9%	264,100	0.3%	Computer and Technology
FSLR First Solar	$30,643	$28,235 ▲	1,172.6%	122,843	0.3%	Oils/Energy
DKS DICK'S Sporting Goods	$30,529	$106 ▼	-0.3%	146,282	0.3%	Retail/Wholesale
MMC Marsh & McLennan Companies	$30,422	$2,209 ▼	-6.8%	136,368	0.3%	Finance
CDW CDW	$30,337	$870 ▼	-2.8%	134,057	0.3%	Computer and Technology
MO Altria Group	$30,320	$237 ▲	0.8%	594,032	0.3%	Consumer Staples
ING ING Groep	$30,015	$779 ▼	-2.5%	1,652,810	0.3%	Finance
APO Apollo Global Management	$29,829	$3,997 ▲	15.5%	238,800	0.3%	Finance
JNJ Johnson & Johnson	$29,565	$2,681 ▼	-8.3%	182,432	0.3%	Medical
TXT Textron	$29,137	$4,884 ▲	20.1%	328,931	0.3%	Aerospace
AER AerCap	$28,488		0.0%	300,760	0.2%	Finance
BBY Best Buy	$28,180	$10,214 ▼	-26.6%	272,804	0.2%	Retail/Wholesale
VZ Verizon Communications	$28,058	$1,312 ▼	-4.5%	624,745	0.2%	Computer and Technology
J Jacobs Solutions	$27,761	$123 ▼	-0.4%	212,085	0.2%	Business Services
SBUX Starbucks	$27,556	$10,055 ▲	57.5%	282,651	0.2%	Retail/Wholesale
STT State Street	$27,506	$25,210 ▲	1,097.9%	310,909	0.2%	Finance
SHOP Shopify	$27,409	$1,563 ▼	-5.4%	342,030	0.2%	Computer and Technology
MU Micron Technology	$27,071	$780 ▼	-2.8%	261,026	0.2%	Computer and Technology
EXPE Expedia Group	$26,921	$6,212 ▲	30.0%	181,878	0.2%	Retail/Wholesale
FOXA FOX	$26,901	$599 ▼	-2.2%	635,511	0.2%	Consumer Discretionary
RCL Royal Caribbean Cruises	$26,810	$23,434 ▲	694.2%	151,163	0.2%	Consumer Discretionary
KR Kroger	$26,439	$151 ▲	0.6%	461,406	0.2%	Retail/Wholesale
NVS Novartis	$26,432	$6,556 ▲	33.0%	229,800	0.2%	Medical
WMT Walmart	$26,357	$2,126 ▼	-7.5%	326,397	0.2%	Retail/Wholesale
KB KB Financial Group	$26,332	$3,483 ▲	15.2%	426,430	0.2%	Finance
NRG NRG Energy	$26,098	$24,394 ▲	1,431.5%	286,479	0.2%	Utilities
COP ConocoPhillips	$25,918	$6,888 ▼	-21.0%	246,189	0.2%	Oils/Energy
SAN Banco Santander	$25,840	$1,234 ▲	5.0%	5,066,760	0.2%	Finance
KEY KeyCorp	$25,823	$24,540 ▲	1,913.3%	1,541,680	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2024)

About Teachers Retirement System Of The State Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2024)

About Teachers Retirement System Of The State Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeachers Retirement System Of The State Of Kentucky

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools