Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2024) About Teachers Retirement System Of The State Of KentuckyInvestment ActivityTeachers 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 $491,699NVIDIA $452,836Apple $432,339Amazon.com $322,291Meta Platforms $211,220 Largest New Holdings this Quarter PDD $14,020 HoldingManulife Financial $9,604 HoldingGE VERNOVA INC. COMMON STOCK $8,895 HoldingTEMPUS AI INC. CL A $7,160 HoldingBlock $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 TimeMap of 500 Largest Holdings ofTeachers Retirement System Of The State Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$491,699$34,040 ▼-6.5%1,142,6884.3%Computer and TechnologyNVDANVIDIA$452,836$402,842 ▲805.8%3,728,8933.9%Computer and TechnologyAAPLApple$432,339$12,637 ▼-2.8%1,855,5313.8%Computer and TechnologyAMZNAmazon.com$322,291$18,729 ▼-5.5%1,729,6762.8%Retail/WholesaleMETAMeta Platforms$211,220$31,045 ▼-12.8%368,9811.8%Computer and TechnologyGOOGLAlphabet$206,068$15,949 ▼-7.2%1,242,4971.8%Computer and TechnologyAVGOBroadcom$165,375$143,064 ▲641.2%958,6901.4%Computer and TechnologyJPMJPMorgan Chase & Co.$121,597$15,508 ▲14.6%576,6691.1%FinanceUNHUnitedHealth Group$119,429$31,132 ▼-20.7%204,2641.0%MedicalGOOGAlphabet$103,737$21,432 ▼-17.1%620,4710.9%Computer and TechnologyURIUnited Rentals$92,726$5,507 ▼-5.6%114,5150.8%ConstructionTSLATesla$91,310$1 ▲0.0%349,0080.8%Auto/Tires/TrucksLLYEli Lilly and Company$87,275$9,954 ▼-10.2%98,5120.8%MedicalNFLXNetflix$84,663$18,833 ▲28.6%119,3660.7%Consumer DiscretionaryPGRProgressive$84,611$33,686 ▲66.1%333,4330.7%FinanceVVisa$80,713$5,568 ▼-6.5%293,5560.7%Business ServicesMAMastercard$70,250$10,332 ▼-12.8%142,2620.6%Business ServicesHDHome Depot$69,894$6,274 ▼-8.2%172,4950.6%Retail/WholesalePHParker-Hannifin$64,343$41,310 ▼-39.1%101,8370.6%Industrial ProductsAZOAutoZone$64,302$825 ▼-1.3%20,4130.6%Retail/WholesaleBRK.BBerkshire Hathaway$63,687$5,372 ▼-7.8%138,3720.6%FinanceQCOMQUALCOMM$63,205$7,708 ▼-10.9%371,6840.6%Computer and TechnologyCBChubb$61,343$5,584 ▼-8.3%212,7090.5%FinanceMRKMerck & Co., Inc.$58,947$2,204 ▲3.9%519,0840.5%MedicalWFCWells Fargo & Company$57,060$28,825 ▲102.1%1,010,1010.5%FinanceFITBFifth Third Bancorp$57,005$28,695 ▲101.4%1,330,6490.5%FinanceBACBank of America$56,564$2,670 ▲5.0%1,425,4940.5%FinanceMASMasco$55,058$29,382 ▲114.4%655,9140.5%ConstructionABBVAbbVie$54,040$10,323 ▼-16.0%273,6500.5%MedicalNOWServiceNow$50,836$1,735 ▲3.5%56,8380.4%Computer and TechnologyAXPAmerican Express$50,716$8,838 ▼-14.8%187,0040.4%FinanceCOSTCostco Wholesale$50,528$4,645 ▼-8.4%56,9960.4%Retail/WholesaleMSMorgan Stanley$50,057$464 ▼-0.9%480,2050.4%FinanceIBMInternational Business Machines$49,247$2,404 ▲5.1%222,7570.4%Computer and TechnologyORCLOracle$48,617$5,952 ▼-10.9%285,3090.4%Computer and TechnologySHELShell$48,5500.0%736,1700.4%Oils/EnergyRTXRTX$48,540$23,490 ▲93.8%400,6290.4%AerospaceCRMSalesforce$48,423$12,426 ▼-20.4%176,9130.4%Computer and TechnologyPGProcter & Gamble$47,471$5,025 ▼-9.6%274,0770.4%Consumer StaplesTTETotalEnergies$46,879$5,383 ▲13.0%725,4700.4%Oils/EnergyCFGCitizens Financial Group$46,621$23,919 ▲105.4%1,135,1520.4%FinanceRIORio Tinto Group$46,273$3,772 ▲8.9%650,1800.4%Basic MaterialsPSXPhillips 66$46,163$11,555 ▲33.4%351,1860.4%Oils/EnergyNXPINXP Semiconductors$45,431$11,652 ▼-20.4%189,2840.4%Computer and TechnologyVRTXVertex Pharmaceuticals$45,037$3,205 ▼-6.6%96,8360.4%MedicalJBLJabil$44,055$5,384 ▲13.9%367,6420.4%Computer and TechnologyHCAHCA Healthcare$42,457$845 ▼-2.0%104,4640.4%MedicalAMPAmeriprise Financial$41,412$20,256 ▼-32.8%88,1480.4%FinanceTMOThermo Fisher Scientific$40,470$13,012 ▼-24.3%65,4250.4%MedicalKLACKLA$40,449$47,145 ▼-53.8%52,2310.4%Computer and TechnologyAMGNAmgen$39,993$526 ▼-1.3%124,1200.3%MedicalTTDTrade Desk$39,771$3,125 ▼-7.3%362,7120.3%Computer and TechnologyXOMExxon Mobil$39,678$1,087 ▲2.8%338,4890.3%Oils/EnergyAZNAstraZeneca$39,428$5,891 ▼-13.0%506,0720.3%MedicalFIFiserv$38,802$2,422 ▲6.7%215,9850.3%Business ServicesLOWLowe's Companies$38,595$1,633 ▲4.4%142,4970.3%Retail/WholesaleADBEAdobe$38,395$4,716 ▼-10.9%74,1530.3%Computer and TechnologyPMPhilip Morris International$37,449$1,298 ▼-3.3%308,4830.3%Consumer StaplesAMDAdvanced Micro Devices$37,409$7,800 ▼-17.3%227,9950.3%Computer and TechnologyABTAbbott Laboratories$37,314$9,731 ▲35.3%327,2880.3%MedicalONOnsemi$36,801$9,652 ▼-20.8%506,8210.3%Computer and TechnologyOKEONEOK$34,742$8,277 ▲31.3%381,2400.3%Oils/EnergyBKNGBooking$33,626$2,510 ▲8.1%7,9830.3%Retail/WholesaleCMICummins$33,277$427 ▼-1.3%102,7710.3%Auto/Tires/TrucksULTAUlta Beauty$33,182$8,049 ▲32.0%85,2720.3%Retail/WholesaleCRH PLC$32,961$3,802 ▼-10.3%355,4100.3%ADREMNEastman Chemical$32,797$19,266 ▲142.4%292,9560.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$32,4710.0%56,5940.3%FinanceELVElevance Health$32,445$4,274 ▲15.2%62,3950.3%MedicalNVRNVR$32,222$6,024 ▼-15.8%3,2840.3%ConstructionSLBSchlumberger$31,961$3,450 ▲12.1%761,8750.3%Oils/EnergyDELLDell Technologies$31,306$593 ▼-1.9%264,1000.3%Computer and TechnologyFSLRFirst Solar$30,643$28,235 ▲1,172.6%122,8430.3%Oils/EnergyDKSDICK'S Sporting Goods$30,529$106 ▼-0.3%146,2820.3%Retail/WholesaleMMCMarsh & McLennan Companies$30,422$2,209 ▼-6.8%136,3680.3%FinanceCDWCDW$30,337$870 ▼-2.8%134,0570.3%Computer and TechnologyMOAltria Group$30,320$237 ▲0.8%594,0320.3%Consumer StaplesINGING Groep$30,015$779 ▼-2.5%1,652,8100.3%FinanceAPOApollo Global Management$29,829$3,997 ▲15.5%238,8000.3%FinanceJNJJohnson & Johnson$29,565$2,681 ▼-8.3%182,4320.3%MedicalTXTTextron$29,137$4,884 ▲20.1%328,9310.3%AerospaceAERAerCap$28,4880.0%300,7600.2%FinanceBBYBest Buy$28,180$10,214 ▼-26.6%272,8040.2%Retail/WholesaleVZVerizon Communications$28,058$1,312 ▼-4.5%624,7450.2%Computer and TechnologyJJacobs Solutions$27,761$123 ▼-0.4%212,0850.2%Business ServicesSBUXStarbucks$27,556$10,055 ▲57.5%282,6510.2%Retail/WholesaleSTTState Street$27,506$25,210 ▲1,097.9%310,9090.2%FinanceSHOPShopify$27,409$1,563 ▼-5.4%342,0300.2%Computer and TechnologyMUMicron Technology$27,071$780 ▼-2.8%261,0260.2%Computer and TechnologyEXPEExpedia Group$26,921$6,212 ▲30.0%181,8780.2%Retail/WholesaleFOXAFOX$26,901$599 ▼-2.2%635,5110.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$26,810$23,434 ▲694.2%151,1630.2%Consumer DiscretionaryKRKroger$26,439$151 ▲0.6%461,4060.2%Retail/WholesaleNVSNovartis$26,432$6,556 ▲33.0%229,8000.2%MedicalWMTWalmart$26,357$2,126 ▼-7.5%326,3970.2%Retail/WholesaleKBKB Financial Group$26,332$3,483 ▲15.2%426,4300.2%FinanceNRGNRG Energy$26,098$24,394 ▲1,431.5%286,4790.2%UtilitiesCOPConocoPhillips$25,918$6,888 ▼-21.0%246,1890.2%Oils/EnergySANBanco Santander$25,840$1,234 ▲5.0%5,066,7600.2%FinanceKEYKeyCorp$25,823$24,540 ▲1,913.3%1,541,6800.2%FinanceShowing largest 100 holdings. 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