Teachers Retirement System Of The State Of Kentucky

Latest statistics and disclosures from Teachers Retirement System Of The State Of Kentucky's latest quarterly 13F-HR filing:

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Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky

Teachers Retirement System Of The State Of Kentucky holds 1679 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1679 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $493M -3% 1.3M 376.04
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Apple (AAPL) 3.7 $395M -4% 2.0M 192.53
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Amazon (AMZN) 2.8 $297M -4% 2.0M 151.94
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NVIDIA Corporation (NVDA) 2.2 $235M 474k 495.22
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Alphabet Inc Class A cs (GOOGL) 1.8 $190M -2% 1.4M 139.69
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Broadcom (AVGO) 1.5 $160M +27% 143k 1116.23
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Facebook Inc cl a (META) 1.5 $159M 448k 353.96
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UnitedHealth (UNH) 1.4 $149M -5% 282k 526.46
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Alphabet Inc Class C cs (GOOG) 1.1 $117M -7% 828k 140.93
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Tesla Motors (TSLA) 1.0 $109M -4% 440k 248.48
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JPMorgan Chase & Co. (JPM) 0.9 $93M -2% 544k 170.10
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United Rentals (URI) 0.8 $90M -12% 158k 573.37
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Visa (V) 0.8 $89M -6% 342k 260.35
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KLA-Tencor Corporation (KLAC) 0.7 $76M -3% 131k 581.34
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MasterCard Incorporated (MA) 0.7 $76M -4% 178k 426.51
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Home Depot (HD) 0.7 $73M -2% 209k 346.55
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Qualcomm (QCOM) 0.6 $68M +3% 471k 144.64
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Costco Wholesale Corporation (COST) 0.6 $68M -5% 103k 660.08
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Schlumberger (SLB) 0.6 $67M -4% 1.3M 52.04
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Eli Lilly & Co. (LLY) 0.6 $66M -9% 113k 582.92
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salesforce (CRM) 0.6 $65M -4% 245k 263.13
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Merck & Co (MRK) 0.5 $58M -25% 535k 109.02
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AutoZone (AZO) 0.5 $57M +11% 22k 2585.59
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Netflix (NFLX) 0.5 $57M +14% 117k 486.89
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Abbvie (ABBV) 0.5 $57M -12% 367k 154.97
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Parker-Hannifin Corporation (PH) 0.5 $56M -2% 122k 460.66
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Adobe Systems Incorporated (ADBE) 0.5 $56M -6% 94k 596.59
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Berkshire Hathaway (BRK.B) 0.5 $56M -3% 157k 356.66
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Ameriprise Financial (AMP) 0.5 $55M 144k 379.82
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $54M -6% 821k 65.80
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Hca Holdings (HCA) 0.5 $54M +15% 199k 270.66
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Exxon Mobil Corporation (XOM) 0.5 $53M -7% 525k 99.98
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Morgan Stanley (MS) 0.5 $49M -2% 530k 93.25
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Bank of America Corporation (BAC) 0.5 $49M -7% 1.4M 33.67
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Thermo Fisher Scientific (TMO) 0.4 $48M +67% 90k 530.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $47M -18% 117k 406.90
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Advanced Micro Devices (AMD) 0.4 $47M -34% 321k 147.41
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Procter & Gamble Company (PG) 0.4 $47M -2% 320k 146.54
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ON Semiconductor (ON) 0.4 $46M 549k 83.53
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Servicenow (NOW) 0.4 $45M 64k 706.52
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American Express Company (AXP) 0.4 $45M 238k 187.34
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Total Sa Adr (TTE) 0.4 $44M -7% 653k 67.38
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Rio Tinto Adr (RIO) 0.4 $43M 580k 74.46
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Chevron Corporation (CVX) 0.4 $41M -4% 272k 149.16
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Amgen (AMGN) 0.4 $40M 137k 288.02
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ConocoPhillips (COP) 0.4 $39M 336k 116.07
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Phillips 66 (PSX) 0.4 $39M +14% 289k 133.13
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Chubb (CB) 0.4 $38M +104% 169k 225.99
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Vale Sa Adr (VALE) 0.4 $38M +14% 2.4M 15.86
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Oracle Corporation (ORCL) 0.3 $37M +14% 347k 105.43
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Astrazeneca Adr (AZN) 0.3 $35M +14% 519k 67.35
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International Business Machines (IBM) 0.3 $35M 213k 163.55
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Equinor Asa Adr (EQNR) 0.3 $35M -2% 1.1M 31.64
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Best Buy (BBY) 0.3 $33M +214% 426k 78.32
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Lowe's Companies (LOW) 0.3 $33M -29% 149k 222.55
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Shopify Inc cl a (SHOP) 0.3 $33M -14% 423k 77.90
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Marsh & McLennan Companies (MMC) 0.3 $33M -4% 173k 189.46
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Johnson & Johnson (JNJ) 0.3 $33M -11% 209k 156.74
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Nike (NKE) 0.3 $32M 295k 108.57
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Dell Technologies (DELL) 0.3 $32M -21% 417k 76.50
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Charter Communications Inc New Cl A cl a (CHTR) 0.3 $31M -16% 80k 388.74
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Ametek (AME) 0.3 $31M +9% 187k 164.87
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Cdw (CDW) 0.3 $31M +7% 135k 227.32
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Jacobs Engineering Group (J) 0.3 $31M 237k 129.77
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Progressive Corporation (PGR) 0.3 $31M -3% 192k 159.29
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NVR (NVR) 0.3 $30M -8% 4.3k 7000.00
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Boston Scientific Corporation (BSX) 0.3 $30M +9% 515k 57.81
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Nxp Semiconductors N V (NXPI) 0.3 $30M -3% 129k 229.69
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Monster Beverage Corp (MNST) 0.3 $30M 514k 57.60
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McDonald's Corporation (MCD) 0.3 $30M -3% 100k 296.52
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Mondelez Int (MDLZ) 0.3 $29M -4% 403k 72.43
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Accenture (ACN) 0.3 $29M 83k 350.91
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Apa Corporation (APA) 0.3 $29M -13% 804k 35.89
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Linde (LIN) 0.3 $29M -4% 70k 410.72
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Philip Morris International (PM) 0.3 $29M -4% 306k 94.08
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Bristol Myers Squibb (BMY) 0.3 $29M 559k 51.31
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Applied Materials (AMAT) 0.3 $29M -7% 177k 162.06
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Trade Desk (TTD) 0.3 $29M -8% 397k 71.96
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Jabil Circuit (JBL) 0.3 $28M -15% 221k 127.39
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Anthem (ELV) 0.3 $28M +8% 59k 471.59
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Abbott Laboratories (ABT) 0.3 $28M -2% 254k 110.07
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Cummins (CMI) 0.3 $28M 115k 239.61
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Paccar (PCAR) 0.3 $27M -6% 281k 97.66
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Wells Fargo & Company (WFC) 0.3 $27M -10% 556k 49.22
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Discover Financial Services (DFS) 0.3 $27M +896% 242k 112.39
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Comcast Corporation (CMCSA) 0.3 $27M -5% 617k 43.85
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S&p Global (SPGI) 0.3 $27M -5% 61k 440.54
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Spider Unit Trust Etf (SPY) 0.3 $27M 57k 474.81
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McKesson Corporation (MCK) 0.3 $27M -6% 58k 463.02
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $27M +32% 55k 490.10
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Synchrony Financial (SYF) 0.2 $27M +6% 700k 38.19
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Fiserv (FI) 0.2 $27M -2% 201k 132.83
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Prologis (PLD) 0.2 $27M 200k 133.30
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O'reilly Automotive (ORLY) 0.2 $26M 28k 950.16
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Altria (MO) 0.2 $26M -7% 648k 40.34
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CRH Adr (CRH) 0.2 $26M -2% 368k 69.16
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Fifth Third Ban (FITB) 0.2 $25M 732k 34.49
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Universal Health Services (UHS) 0.2 $25M +17% 165k 152.45
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NetApp (NTAP) 0.2 $25M -3% 284k 88.15
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American Tower Reit (AMT) 0.2 $25M -2% 115k 215.87
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FedEx Corporation (FDX) 0.2 $24M +356% 96k 252.95
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Micron Technology (MU) 0.2 $24M -4% 283k 85.34
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Intuit (INTU) 0.2 $24M +51% 38k 625.04
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Akamai Technologies (AKAM) 0.2 $24M +11% 201k 118.35
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Union Pacific Corporation (UNP) 0.2 $24M -8% 97k 245.62
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Moderna (MRNA) 0.2 $24M +2% 239k 99.44
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Dxc Technology (DXC) 0.2 $24M +4862% 1.0M 22.86
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Tractor Supply Company (TSCO) 0.2 $24M +998% 109k 215.06
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Ingersoll Rand (IR) 0.2 $23M -4% 301k 77.34
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Kroger (KR) 0.2 $23M 510k 45.71
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Estee Lauder Companies (EL) 0.2 $23M +113% 157k 146.22
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Baker Hughes A Ge Company (BKR) 0.2 $23M +648% 668k 34.18
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Texas Instruments Incorporated (TXN) 0.2 $23M -4% 134k 170.46
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Masco Corporation (MAS) 0.2 $23M 340k 66.95
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Workday Inc cl a (WDAY) 0.2 $23M -5% 81k 276.05
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Take-Two Interactive Software (TTWO) 0.2 $22M -4% 139k 160.98
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Danaher Corporation (DHR) 0.2 $22M -2% 97k 231.34
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eBay (EBAY) 0.2 $22M 507k 43.61
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Oneok (OKE) 0.2 $22M 313k 70.23
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Deere & Company (DE) 0.2 $22M 55k 399.89
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Ing Group N V Adr (ING) 0.2 $22M 1.4M 15.02
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Repsol Ypf Sa Sp A Adr (REPYY) 0.2 $21M -3% 1.4M 14.85
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Verizon Communications (VZ) 0.2 $21M -2% 568k 37.70
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Eaton (ETN) 0.2 $21M -17% 89k 240.82
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CVS Caremark Corporation (CVS) 0.2 $21M 268k 78.95
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Erie Indemnity Company (ERIE) 0.2 $21M -4% 63k 334.93
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Ubs Group (UBS) 0.2 $21M -2% 681k 30.90
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Dollar Tree (DLTR) 0.2 $21M +92% 147k 142.02
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Hldgs (UAL) 0.2 $21M +21% 503k 41.28
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Allstate Corporation (ALL) 0.2 $21M -12% 146k 139.96
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Vipshop Hldgs Adr (VIPS) 0.2 $20M 1.1M 17.76
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BorgWarner (BWA) 0.2 $20M +19% 568k 35.82
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Citizens Financial (CFG) 0.2 $20M -10% 613k 33.15
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Fidelity National Information Services (FIS) 0.2 $20M +27% 336k 60.07
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Pepsi (PEP) 0.2 $20M -4% 119k 169.84
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Raytheon Technologies Corp (RTX) 0.2 $20M -41% 239k 84.14
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Marathon Oil Corporation (MRO) 0.2 $20M -14% 830k 24.17
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Fox Corp (FOXA) 0.2 $20M +2396% 674k 29.68
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Coca-Cola Company (KO) 0.2 $20M -4% 335k 58.93
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Amphenol Corporation (APH) 0.2 $20M -9% 197k 99.13
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Wal-Mart Stores (WMT) 0.2 $19M -3% 122k 157.65
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TJX Companies (TJX) 0.2 $19M -16% 205k 93.82
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Ross Stores (ROST) 0.2 $19M +7% 137k 138.39
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IDEXX Laboratories (IDXX) 0.2 $19M 34k 555.02
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Aercap Holdings Nv Ord Cmn (AER) 0.2 $19M -2% 249k 74.32
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Juniper Networks (JNPR) 0.2 $18M 611k 29.49
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Intel Corporation (INTC) 0.2 $18M -3% 358k 50.25
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Industries N shs - a - (LYB) 0.2 $18M -2% 187k 95.06
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Cisco Systems (CSCO) 0.2 $18M -5% 352k 50.52
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Dick's Sporting Goods (DKS) 0.2 $17M +87% 118k 146.93
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Charles Schwab Corporation (SCHW) 0.2 $17M +83% 252k 68.80
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Starbucks Corporation (SBUX) 0.2 $17M -4% 175k 96.01
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Itau Unibanco Hldg Sa Adr (ITUB) 0.2 $17M -2% 2.4M 6.95
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Dex (DXCM) 0.2 $17M +19% 135k 124.09
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Mitsubishi Ufj Financial Ja Adr (MUFG) 0.2 $17M -2% 1.9M 8.61
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Banco Santander Central Adr (SAN) 0.2 $17M -2% 4.0M 4.14
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Illinois Tool Works (ITW) 0.2 $16M 62k 261.94
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Petroleo Brasileiro S A Br Adr (PBR) 0.2 $16M -20% 1.0M 15.97
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Apollo Global Mgmt (APO) 0.1 $16M +146% 170k 93.19
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Amdocs Ltd ord (DOX) 0.1 $16M -17% 180k 87.89
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BioMarin Pharmaceutical (BMRN) 0.1 $16M -7% 164k 96.42
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BP Adr (BP) 0.1 $16M -4% 446k 35.40
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Hitachi Adr (HTHIY) 0.1 $16M +28% 109k 144.57
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Duke Energy (DUK) 0.1 $16M 162k 97.04
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CF Industries Holdings (CF) 0.1 $16M +5% 195k 79.48
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Nippon Telegraph & Telephone Adr (NTTYY) 0.1 $15M -2% 507k 30.46
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Regeneron Pharmaceuticals (REGN) 0.1 $15M -6% 17k 878.25
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EOG Resources (EOG) 0.1 $15M 126k 120.96
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Sherwin-Williams Company (SHW) 0.1 $15M -21% 49k 311.88
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Marriott International (MAR) 0.1 $15M 67k 225.48
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Delphi Automotive Inc international (APTV) 0.1 $15M -3% 165k 89.69
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Palo Alto Networks (PANW) 0.1 $15M +112% 50k 294.88
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Doordash (DASH) 0.1 $15M -8% 147k 98.89
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Brunswick Corporation (BC) 0.1 $15M -4% 150k 96.75
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Cadence Design Systems (CDNS) 0.1 $14M -4% 53k 272.37
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Watsco, Incorporated (WSO) 0.1 $14M -23% 34k 428.44
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Textron (TXT) 0.1 $14M +843% 178k 80.41
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SLM Corporation (SLM) 0.1 $14M -21% 750k 19.12
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Walt Disney Company (DIS) 0.1 $14M -4% 157k 90.29
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Netease Adr (NTES) 0.1 $14M -2% 150k 93.16
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Pfizer (PFE) 0.1 $14M -4% 485k 28.79
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Jazz Pharmaceuticals (JAZZ) 0.1 $14M -3% 111k 123.01
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Asml Holding (ASML) 0.1 $14M +5% 18k 756.94
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Aon (AON) 0.1 $14M -3% 47k 291.01
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Orix Corp Adr (IX) 0.1 $14M -2% 145k 93.39
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CoStar (CSGP) 0.1 $13M -26% 153k 87.40
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Constellation Brands (STZ) 0.1 $13M 55k 241.77
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Option Care Health (OPCH) 0.1 $13M +40% 394k 33.70
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Caterpillar (CAT) 0.1 $13M -5% 44k 295.67
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Network Associates Inc cl a (NET) 0.1 $13M -10% 157k 83.26
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Consolidated Edison (ED) 0.1 $13M +22% 143k 90.99
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Williams Companies (WMB) 0.1 $13M -4% 373k 34.83
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Sociedad Quimica Y Minera De Adr (SQM) 0.1 $13M -23% 214k 60.22
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Lyft (LYFT) 0.1 $13M -22% 857k 14.99
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Kb Financial Group Adr (KB) 0.1 $13M +12% 306k 41.37
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Boeing Company (BA) 0.1 $13M -4% 48k 260.67
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Tapestry (TPR) 0.1 $13M -19% 341k 36.84
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Regal-beloit Corporation (RRX) 0.1 $12M -4% 84k 148.01
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Builders FirstSource (BLDR) 0.1 $12M +65% 74k 166.94
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Johnson Controls International Plc equity (JCI) 0.1 $12M +3% 213k 57.64
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Honeywell International (HON) 0.1 $12M -4% 57k 209.71
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Eastman Chemical Company (EMN) 0.1 $12M -32% 134k 89.77
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PPG Industries (PPG) 0.1 $12M -8% 80k 149.57
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Avantor (AVTR) 0.1 $12M +12% 526k 22.83
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General Electric (GE) 0.1 $12M -4% 94k 127.63
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Chewy Inc cl a (CHWY) 0.1 $12M 493k 23.63
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Sempra Energy (SRE) 0.1 $12M 155k 74.73
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Booking Holdings (BKNG) 0.1 $12M -7% 3.2k 3547.07
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Iac Interactivecorp (IAC) 0.1 $12M +12% 219k 52.38
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Duolingo (DUOL) 0.1 $12M -37% 51k 226.85
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John Bean Technologies Corporation (JBT) 0.1 $11M -3% 115k 99.40
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Natwest Group Adr (NWG) 0.1 $11M 2.0M 5.63
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Arista Networks (ANET) 0.1 $11M -3% 48k 235.54
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International Flavors & Fragrances (IFF) 0.1 $11M +510% 140k 80.99
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Sun Life Financial (SLF) 0.1 $11M -2% 217k 51.86
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Nordson Corporation (NDSN) 0.1 $11M +3% 42k 264.28
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Goldman Sachs (GS) 0.1 $11M -6% 29k 385.77
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Wolfspeed (WOLF) 0.1 $11M +67% 250k 43.50
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Sony Corporation (SONY) 0.1 $11M -2% 111k 94.69
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Nextera Energy (NEE) 0.1 $11M -3% 173k 60.74
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At&t (T) 0.1 $10M -4% 615k 16.78
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Intuitive Surgical (ISRG) 0.1 $10M -4% 30k 337.35
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Barclays Adr (BCS) 0.1 $10M -13% 1.3M 7.88
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Zto Express Cayman Adr (ZTO) 0.1 $9.9M -2% 467k 21.28
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Sanofi Aventis Adr (SNY) 0.1 $9.9M +5% 199k 49.73
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Bunge (BG) 0.1 $9.9M NEW 98k 100.97
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BlackRock (BLK) 0.1 $9.8M -9% 12k 811.77
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United Parcel Service (UPS) 0.1 $9.8M -5% 62k 157.23
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Hdfc Bank Adr (HDB) 0.1 $9.8M -16% 146k 67.11
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Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $9.7M -2% 82k 119.09
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Bio-Rad Laboratories (BIO) 0.1 $9.7M -4% 30k 322.64
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Ge Healthcare Technologies I (GEHC) 0.1 $9.6M +258% 125k 77.32
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America Movil Adr (AMX) 0.1 $9.6M -19% 518k 18.52
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Datadog Inc Cl A (DDOG) 0.1 $9.5M -4% 78k 121.38
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American Electric Power Company (AEP) 0.1 $9.5M +3% 117k 81.22
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Medtronic (MDT) 0.1 $9.4M -4% 115k 82.38
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Alibaba Group Hldg Adr (BABA) 0.1 $9.1M -2% 118k 77.51
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Lam Research Corporation (LRCX) 0.1 $9.1M -5% 12k 783.21
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Canadian Natl Ry (CNI) 0.1 $9.0M -2% 71k 125.62
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Zebra Technologies (ZBRA) 0.1 $8.8M -4% 32k 273.47
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Lockheed Martin Corporation (LMT) 0.1 $8.8M -5% 20k 453.26
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Snowflake Inc Cl A (SNOW) 0.1 $8.8M -4% 44k 199.01
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JD Adr (JD) 0.1 $8.8M -2% 305k 28.89
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Digital Realty Trust (DLR) 0.1 $8.8M 65k 134.58
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Gilead Sciences (GILD) 0.1 $8.7M -72% 107k 81.01
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Stryker Corporation (SYK) 0.1 $8.7M -4% 29k 299.48
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Analog Devices (ADI) 0.1 $8.6M -5% 44k 198.57
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Taiwan Semiconductor Adr (TSM) 0.1 $8.6M -2% 83k 104.00
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Pinterest Inc Cl A (PINS) 0.1 $8.6M +10% 232k 37.04
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Veolia Environnement Sa Adr (VEOEY) 0.1 $8.6M -2% 544k 15.78
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Past Filings by Teachers Retirement System Of The State Of Kentucky

SEC 13F filings are viewable for Teachers Retirement System Of The State Of Kentucky going back to 2012

View all past filings