TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 26, 2024
Value $
$11.1B
Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
479 Varsailles Road, Frankfort, KY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,683 $11.1B +$965M -$674M +$291M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/26/2024, 12:44 PM
Q1 2024 1,686 $11.2B +$641M -$1.25B -$609M MSFT, NVDA, AMZN, AAPL, META 13F-HR 5/28/2024, 10:34 AM
Q4 2023 1,679 $10.7B +$577M -$849M -$271M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/26/2024, 10:21 AM
Q3 2023 1,716 $9.87B +$717M -$886M -$170M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 12/13/2023, 12:12 PM
Q2 2023 1,726 $10.3B +$685M -$1.04B -$356M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 8/21/2023, 01:30 PM
Q1 2023 1,745 $10B +$534M -$569M -$34.7M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 5/11/2023, 01:36 PM
Q4 2022 1,740 $9.52B +$697M -$390M +$308M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 2/22/2023, 12:32 PM
Q3 2022 1,716 $8.53B +$1.86B -$1.05B +$813M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 11/22/2022, 10:57 AM
Q1 2022 1,759 $10.3B +$699M -$927M -$228M MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 6/7/2022, 02:26 PM
Q4 2021 1,773 $11.2B +$514M -$835M -$321M MSFT, AAPL, AMZN, GOOGL, GOOG 13F-HR 2/8/2022, 02:23 PM
Q3 2021 1,773 $10.7B +$642M -$542M +$100M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 11/10/2021, 10:28 AM
Q2 2021 1,768 $10.9B +$781M -$731M +$50.3M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 7/28/2021, 01:45 PM
Q1 2021 1,770 $10.1B +$663M -$1.22B -$552M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 5/19/2021, 11:46 AM
Q4 2020 1,763 $10B +$596M -$853M -$258M AAPL, AMZN, MSFT, META, GOOGL 13F-HR 3/8/2021, 11:23 AM
Q3 2020 1,760 $8.82B +$815M -$765M +$50M AAPL, AMZN, MSFT, META, GOOGL 13F-HR 12/2/2020, 01:31 PM
Q2 2020 1,761 $8.41B +$603M -$1.02B -$415M AMZN, AAPL, MSFT, META, GOOGL 13F-HR 9/4/2020, 02:43 PM
Q1 2020 1,736 $7.12B +$942M -$668M +$274M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 7/16/2020, 03:10 PM
Q4 2019 1,721 $9.05B +$709M -$803M -$94.5M AAPL, MSFT, AMZN, UNH, META 13F-HR 2/13/2020, 03:01 PM
Q3 2019 1,729 $8.32B +$711M -$605M +$106M AAPL, MSFT, AMZN, JPM, META 13F-HR 11/7/2019, 02:23 PM
Q2 2019 1,742 $8.2B +$606M -$775M -$169M MSFT, AAPL, AMZN, JPM, META 13F-HR 10/3/2019, 01:00 PM
Q1 2019 1,737 $8.09B +$626M -$793M -$166M AAPL, MSFT, AMZN, UNH, JPM 13F-HR 5/15/2019, 12:07 PM
Q4 2018 1,739 $7.26B +$795M -$540M +$255M AAPL, MSFT, AMZN, JPM, UNH 13F-HR 2/14/2019, 11:01 AM
Q3 2018 1,750 $8.35B +$451M -$1B -$554M AAPL, AMZN, MSFT, JPM, UNH 13F-HR 11/8/2018, 12:10 PM
Q2 2018 1,753 $8.47B +$646M -$623M +$23.6M AAPL, AMZN, MSFT, META, JPM 13F-HR 8/13/2018, 12:00 PM
Q1 2018 1,751 $8.28B +$758M -$944M -$185M AAPL, AMZN, MSFT, JPM, META 13F-HR 5/11/2018, 01:46 PM
Q4 2017 1,736 $8.51B +$551M -$848M -$297M AAPL, JPM, AMZN, META, UNH 13F-HR 2/14/2018, 06:07 PM
Q3 2017 1,731 $8.32B +$670M -$691M -$21.1M AAPL, JPM, META, AMZN, MSFT 13F-HR 11/9/2017, 10:43 AM
Q2 2017 1,726 $7.99B +$627M -$801M -$174M AAPL, AMZN, JPM, META, UNH 13F-HR 8/11/2017, 04:49 PM
Q1 2017 1,729 $7.95B +$728M -$1.08B -$356M AAPL, AMZN, META, JPM, MSFT Restatement 5/23/2017, 03:07 PM
Q4 2016 1,724 $7.85B +$635M -$1.01B -$374M AAPL, AMZN, META, JPM, MSFT 13F-HR 2/15/2017, 03:41 PM
Q3 2016 1,710 $7.93B +$771M -$812M -$41.1M AAPL, AMZN, META, JPM, MSFT 13F-HR 11/14/2016, 03:47 PM
Q2 2016 1,711 $7.6B +$614M -$739M -$125M AAPL, AMZN, MSFT, META, JPM 13F-HR 8/15/2016, 04:42 PM
Q1 2016 1,703 $7.71B +$625M -$676M -$50.7M AAPL, AMZN, JPM, UNH, MSFT 13F-HR 5/13/2016, 10:35 AM
Q4 2015 1,715 $7.84B +$711M -$844M -$133M AAPL, AMZN, JPM, AGN, MSFT Restatement 2/16/2016, 03:48 PM
Q3 2015 1,721 $7.61B +$541M -$610M -$68.8M AAPL, JPM, UNH, AMZN, GILD 13F-HR 11/13/2015, 09:46 AM
Q2 2015 1,733 $8.41B +$857M -$1.04B -$183M AAPL, JPM, GILD, AGN, UNH 13F-HR 7/21/2015, 10:13 AM
Q1 2015 1,721 $8.66B +$634M -$896M -$262M AAPL, JPM, B108PS, UNH, WFC 13F-HR 4/15/2015, 11:29 AM
Q4 2014 1,721 $8.81B +$757M -$704M +$53.3M AAPL, JPM, GILD, WFC, C 13F-HR 1/21/2015, 03:45 PM
Q3 2014 1,722 $8.44B +$600M -$702M -$103M AAPL, GILD, JPM, WFC, GE 13F-HR 10/16/2014, 04:22 PM
Q2 2014 1,724 $8.6B +$862M -$815M +$47.8M AAPL, JPM, WFC, XOM, QCOM 13F-HR 7/18/2014, 04:01 PM
Q1 2014 1,695 $8.48B +$665M -$815M -$151M AAPL, GOOGL, JPM, XOM, WFC 13F-HR 4/15/2014, 03:46 PM
Q4 2013 1,692 $8.59B $0 $0 AAPL, GOOGL, JPM, XOM, WFC 13F-HR 1/23/2014, 12:15 PM