Apple Inc Shares Among This Top Pension Fund’s Largest Quarterly Stocks

Wall St. Watchdog reveals information regarding Teachers Retirement System of the State of Kentucky’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 291 stocks in the Technology sector at the end of the quarter with an aggregate market value of $1.319 billion.

  • Apple Inc. (NASDAQ:AAPL): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 405,240 shares with a market value of $154,526,120. This comprised 2.34% of the total portfolio. The net change in shares for this position over the two quarters is 405,240. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 1,914,856 shares with a market value of $93,119,449. This comprised 1.41% of the total portfolio. The net change in shares for this position over the two quarters is 1,914,856. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • International Business Machines (NYSE:IBM): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 464,400 shares with a market value of $81,209,626. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 464,400. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 2,976,781 shares with a market value of $74,092,077. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is 2,976,781. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Oracle Corp. (NASDAQ:ORCL): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 2,231,122 shares with a market value of $64,122,446. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is 2,231,122. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • At&t Inc. (NYSE:T): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 2,084,021 shares with a market value of $59,436,280. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 2,084,021. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Google Inc. (NASDAQ:GOOG): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 112,850 shares with a market value of $58,122,262. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is 112,850. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Intel Corporation (NASDAQ:INTC): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 2,161,020 shares with a market value of $46,116,167. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 2,161,020. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 2,619,268 shares with a market value of $40,598,654. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 2,619,268. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Broadcom Corp. (NASDAQ:BRCM): On 09/30/2011, Teachers Retirement System of the State of Kentucky reported holding 1,161,980 shares with a market value of $38,682,315. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is 1,161,980. About Company: Broadcom Corporation provides integrated silicon solutions that enable broadband digital data transmission of voice, data, and video content to the home and within the business enterprise. The Company designs, develops, and supplies integrated circuits for cable set-top boxes, cable modems, high-speed networking, direct satellite and digital broadcast, and digital subscriber line.

(Note: Data regarding Teachers Retirement System of the State of Kentucky’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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