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:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 18.56% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$32M), CBRE (+$26M), LEN (+$26M), DVA (+$22M), PAYC (+$21M), FTI (+$18M), MDT (+$18M), NVDA (+$18M), AMD (+$17M), SNN (+$17M).
- Started 53 new stock positions in PRKS, HL, MDGL, CWEN.A, BBIO, SSB, KNTK, HOOD, TRU, Sony Financial Group.
- Reduced shares in these 10 stocks: AVGO (-$42M), NFLX (-$33M), APO (-$29M), META (-$24M), Skechers USA (-$22M), JBL (-$20M), OKE (-$18M), NRG (-$18M), RCL (-$16M), AZO (-$15M).
- Sold out of its positions in ACVA, AMED, ANSS, BATRK, AZEK, BGS, Brookline Ban, CHX, DBI, DIN.
- Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-117M.
- Teachers Retirement System Of The State Of Kentucky has $13B in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0000714142
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Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky
Teachers Retirement System Of The State Of Kentucky holds 1676 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1676 total positions. Only the first 250 positions are shown.
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- Download the Teachers Retirement System Of The State Of Kentucky September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $689M | +2% | 3.7M | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.4 | $576M | 1.1M | 517.95 |
|
|
| Apple (AAPL) | 3.8 | $500M | 2.0M | 254.63 |
|
|
| Amazon (AMZN) | 2.8 | $374M | 1.7M | 219.57 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $301M | 1.2M | 243.10 |
|
|
| Facebook Inc cl a (META) | 2.1 | $278M | -7% | 378k | 734.38 |
|
| Broadcom (AVGO) | 2.0 | $263M | -13% | 798k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $143M | 452k | 315.43 |
|
|
| Tesla Motors (TSLA) | 1.0 | $131M | 294k | 444.72 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $128M | -7% | 526k | 243.55 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $126M | +3% | 165k | 763.00 |
|
| Oracle Corporation (ORCL) | 0.7 | $95M | 337k | 281.24 |
|
|
| Netflix (NFLX) | 0.7 | $93M | -26% | 78k | 1198.93 |
|
| Visa (V) | 0.7 | $93M | 272k | 341.38 |
|
|
| Qualcomm (QCOM) | 0.6 | $74M | -3% | 444k | 166.37 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $72M | 144k | 502.74 |
|
|
| MasterCard Incorporated (MA) | 0.5 | $71M | 126k | 568.82 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $71M | -8% | 847k | 83.82 |
|
| Gilead Sciences (GILD) | 0.5 | $70M | -2% | 627k | 111.00 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $66M | -7% | 87k | 758.14 |
|
| Abbvie (ABBV) | 0.5 | $65M | 279k | 231.54 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $64M | 623k | 103.06 |
|
|
| Booking Holdings (BKNG) | 0.5 | $64M | -10% | 12k | 5399.46 |
|
| At&t (T) | 0.4 | $59M | -3% | 2.1M | 28.24 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $59M | +3% | 54k | 1078.64 |
|
| Bank of America Corporation (BAC) | 0.4 | $58M | -20% | 1.1M | 51.59 |
|
| United Rentals (URI) | 0.4 | $57M | -7% | 60k | 954.79 |
|
| Jabil Circuit (JBL) | 0.4 | $57M | -26% | 263k | 217.20 |
|
| Kroger (KR) | 0.4 | $56M | +4% | 834k | 67.41 |
|
| American Express Company (AXP) | 0.4 | $55M | 167k | 332.16 |
|
|
| Morgan Stanley (MS) | 0.4 | $54M | 341k | 158.96 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $54M | 225k | 239.37 |
|
|
| Home Depot (HD) | 0.4 | $54M | 133k | 405.19 |
|
|
| Cisco Systems (CSCO) | 0.4 | $54M | +150% | 785k | 68.42 |
|
| Advanced Micro Devices (AMD) | 0.4 | $53M | +46% | 330k | 161.79 |
|
| Teva Pharmaceutical Adr (TEVA) | 0.4 | $53M | +4% | 2.6M | 20.20 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $52M | 460k | 112.75 |
|
|
| Medtronic (MDT) | 0.4 | $52M | +53% | 545k | 95.24 |
|
| Chubb (CB) | 0.4 | $50M | -20% | 178k | 282.24 |
|
| Masco Corporation (MAS) | 0.4 | $49M | 691k | 70.39 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $49M | -5% | 137k | 352.76 |
|
| Progressive Corporation (PGR) | 0.4 | $48M | -12% | 195k | 246.96 |
|
| Banco Santander Central Adr (SAN) | 0.4 | $47M | -3% | 4.5M | 10.48 |
|
| International Business Machines (IBM) | 0.4 | $47M | 165k | 282.15 |
|
|
| Ing Group N V Adr (ING) | 0.4 | $46M | 1.8M | 26.08 |
|
|
| Barclays Adr (BCS) | 0.4 | $46M | +6% | 2.2M | 20.67 |
|
| Servicenow (NOW) | 0.4 | $46M | 50k | 920.26 |
|
|
| Rio Tinto Adr (RIO) | 0.4 | $46M | +3% | 698k | 66.01 |
|
| Goldman Sachs (GS) | 0.3 | $46M | +3% | 57k | 796.36 |
|
| Philip Morris International (PM) | 0.3 | $45M | 280k | 162.19 |
|
|
| Royal Dutch Shell Adr (SHEL) | 0.3 | $44M | -18% | 620k | 71.53 |
|
| Cummins (CMI) | 0.3 | $44M | 103k | 422.37 |
|
|
| Altria (MO) | 0.3 | $43M | 657k | 66.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $43M | 47k | 925.62 |
|
|
| Total Sa Adr (TTE) | 0.3 | $43M | -4% | 724k | 59.69 |
|
| UnitedHealth (UNH) | 0.3 | $42M | +7% | 122k | 345.30 |
|
| Doordash (DASH) | 0.3 | $42M | -7% | 155k | 272.00 |
|
| Abbott Laboratories (ABT) | 0.3 | $42M | 311k | 133.94 |
|
|
| Hca Holdings (HCA) | 0.3 | $41M | 96k | 426.23 |
|
|
| Dell Technologies (DELL) | 0.3 | $41M | 288k | 141.77 |
|
|
| Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.3 | $40M | 2.5M | 15.94 |
|
|
| Natwest Group Adr (NWG) | 0.3 | $40M | +7% | 2.8M | 14.15 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $40M | 328k | 121.00 |
|
|
| Shopify Inc cl a (SHOP) | 0.3 | $39M | 264k | 148.61 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $39M | -5% | 171k | 227.70 |
|
| AutoZone (AZO) | 0.3 | $38M | -28% | 9.0k | 4290.22 |
|
| General Electric (GE) | 0.3 | $38M | 127k | 300.82 |
|
|
| Spider Unit Trust Etf (SPY) | 0.3 | $38M | 57k | 666.67 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.3 | $37M | -7% | 209k | 178.73 |
|
| McKesson Corporation (MCK) | 0.3 | $37M | 47k | 772.56 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.3 | $36M | +8% | 130k | 279.29 |
|
| Network Associates Inc cl a (NET) | 0.3 | $36M | -26% | 168k | 214.59 |
|
| Amgen (AMGN) | 0.3 | $36M | 126k | 282.21 |
|
|
| Novartis Adr (NVS) | 0.3 | $35M | +8% | 275k | 128.24 |
|
| Johnson & Johnson (JNJ) | 0.3 | $35M | 189k | 185.42 |
|
|
| CRH Adr (CRH) | 0.3 | $35M | -10% | 292k | 119.90 |
|
| Lennar Corporation (LEN) | 0.3 | $35M | +319% | 274k | 126.07 |
|
| Uber Technologies (UBER) | 0.3 | $35M | 352k | 97.97 |
|
|
| Verizon Communications (VZ) | 0.3 | $35M | 784k | 43.95 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $35M | 70k | 491.17 |
|
|
| Applied Materials (AMAT) | 0.3 | $34M | 168k | 204.75 |
|
|
| Vipshop Hldgs Adr (VIPS) | 0.3 | $34M | +36% | 1.7M | 19.64 |
|
| Fifth Third Ban (FITB) | 0.3 | $34M | 754k | 44.54 |
|
|
| General Motors Company (GM) | 0.3 | $34M | -10% | 550k | 60.97 |
|
| Tapestry (TPR) | 0.3 | $33M | -24% | 290k | 113.22 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $32M | 145k | 222.22 |
|
|
| Netease Adr (NTES) | 0.2 | $32M | +8% | 211k | 151.99 |
|
| Jacobs Engineering Group (J) | 0.2 | $32M | 212k | 149.84 |
|
|
| Capital One Financial (COF) | 0.2 | $32M | -18% | 149k | 212.57 |
|
| Apollo Global Mgmt (APO) | 0.2 | $32M | -47% | 236k | 133.29 |
|
| Walt Disney Company (DIS) | 0.2 | $32M | +8% | 275k | 114.50 |
|
| Citizens Financial (CFG) | 0.2 | $31M | +7% | 592k | 53.16 |
|
| BorgWarner (BWA) | 0.2 | $31M | 714k | 43.96 |
|
|
| Expedia (EXPE) | 0.2 | $31M | -9% | 147k | 213.69 |
|
| British American Tobacco A Adr (BTI) | 0.2 | $31M | -6% | 590k | 53.08 |
|
| Micron Technology (MU) | 0.2 | $31M | -9% | 186k | 167.32 |
|
| Phillips 66 (PSX) | 0.2 | $31M | -3% | 227k | 136.02 |
|
| Hldgs (UAL) | 0.2 | $31M | -21% | 319k | 96.49 |
|
| salesforce (CRM) | 0.2 | $31M | -25% | 129k | 237.01 |
|
| Incyte Corporation (INCY) | 0.2 | $30M | -16% | 356k | 84.76 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $30M | -34% | 93k | 323.57 |
|
| Palantir Technologies (PLTR) | 0.2 | $30M | 165k | 182.42 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $30M | +713% | 191k | 157.58 |
|
| Orix Corp Adr (IX) | 0.2 | $30M | +8% | 1.1M | 26.12 |
|
| First Solar (FSLR) | 0.2 | $30M | +17% | 134k | 220.46 |
|
| Vale Sa Adr (VALE) | 0.2 | $29M | +52% | 2.7M | 10.86 |
|
| Kb Financial Group Adr (KB) | 0.2 | $29M | +8% | 347k | 82.91 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $29M | +4% | 157k | 183.72 |
|
| Caterpillar (CAT) | 0.2 | $28M | +57% | 60k | 477.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $28M | -28% | 185k | 153.65 |
|
| Pdd Holdings Adr (PDD) | 0.2 | $28M | +22% | 214k | 132.17 |
|
| State Street Corporation (STT) | 0.2 | $28M | -20% | 243k | 116.03 |
|
| NetApp (NTAP) | 0.2 | $28M | -21% | 235k | 118.43 |
|
| Manulife Finl Corp (MFC) | 0.2 | $28M | +8% | 892k | 31.15 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $28M | -4% | 165k | 167.34 |
|
| Ralph Lauren Corp (RL) | 0.2 | $28M | -23% | 88k | 313.55 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $27M | +8% | 3.7M | 7.34 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $27M | +21% | 407k | 67.07 |
|
| Fox Corp (FOXA) | 0.2 | $27M | -7% | 432k | 63.03 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $27M | 972k | 27.93 |
|
|
| Best Buy (BBY) | 0.2 | $27M | 357k | 75.58 |
|
|
| Linde (LIN) | 0.2 | $27M | 56k | 475.00 |
|
|
| Synchrony Financial (SYF) | 0.2 | $27M | -26% | 376k | 71.03 |
|
| Nextera Energy (NEE) | 0.2 | $27M | +11% | 351k | 75.49 |
|
| Ge Healthcare Technologies I (GEHC) | 0.2 | $26M | +19% | 352k | 75.10 |
|
| NRG Energy (NRG) | 0.2 | $26M | -41% | 162k | 161.97 |
|
| JD Adr (JD) | 0.2 | $26M | +11% | 747k | 34.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $26M | +74% | 239k | 108.96 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $26M | +9% | 244k | 106.28 |
|
| Sempra Energy (SRE) | 0.2 | $26M | +34% | 288k | 89.98 |
|
| Roblox Corp (RBLX) | 0.2 | $26M | -7% | 187k | 138.52 |
|
| Eaton (ETN) | 0.2 | $26M | -9% | 69k | 374.27 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $26M | +20% | 89k | 288.07 |
|
| Intuit (INTU) | 0.2 | $26M | 37k | 682.88 |
|
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| Intel Corporation (INTC) | 0.2 | $26M | 760k | 33.55 |
|
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| Arista Networks (ANET) | 0.2 | $26M | 175k | 145.70 |
|
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| Synopsys (SNPS) | 0.2 | $25M | +3% | 52k | 493.35 |
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| Fiserv (FI) | 0.2 | $25M | -36% | 196k | 128.94 |
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| American International (AIG) | 0.2 | $25M | -4% | 321k | 78.54 |
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| Amdocs Ltd ord (DOX) | 0.2 | $25M | +8% | 305k | 82.05 |
|
| Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $25M | +8% | 2.0M | 12.66 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $25M | 124k | 201.53 |
|
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| Oneok (OKE) | 0.2 | $24M | -43% | 333k | 72.96 |
|
| Sun Life Financial (SLF) | 0.2 | $24M | +8% | 404k | 60.03 |
|
| First Horizon National Corporation (FHN) | 0.2 | $24M | 1.1M | 22.61 |
|
|
| Nortonlifelock (GEN) | 0.2 | $23M | 823k | 28.38 |
|
|
| Chevron Corporation (CVX) | 0.2 | $23M | +14% | 150k | 155.29 |
|
| Monster Beverage Corp (MNST) | 0.2 | $23M | -7% | 345k | 67.31 |
|
| MGM Resorts International. (MGM) | 0.2 | $23M | -23% | 664k | 34.67 |
|
| Emerson Electric (EMR) | 0.2 | $23M | -20% | 174k | 131.17 |
|
| Yum China Holdings (YUMC) | 0.2 | $23M | +8% | 528k | 42.92 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $23M | -11% | 87k | 258.34 |
|
| Boeing Company (BA) | 0.2 | $22M | 104k | 215.84 |
|
|
| DaVita (DVA) | 0.2 | $22M | +4676% | 166k | 133.02 |
|
| Ge Vernova (GEV) | 0.2 | $22M | -5% | 36k | 614.90 |
|
| Paycom Software (PAYC) | 0.2 | $22M | +2661% | 106k | 208.06 |
|
| S&p Global (SPGI) | 0.2 | $22M | -7% | 45k | 486.74 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $22M | +76% | 485k | 45.10 |
|
| Fresenius Medical Care Adr (FMS) | 0.2 | $22M | +8% | 816k | 26.33 |
|
| Ingersoll Rand (IR) | 0.2 | $21M | +24% | 259k | 82.64 |
|
| Sony Corp Ja Adr (SONY) | 0.2 | $21M | +8% | 744k | 28.79 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $21M | 120k | 178.15 |
|
|
| Sanofi Aventis Adr (SNY) | 0.2 | $21M | +8% | 443k | 47.20 |
|
| Lowe's Companies (LOW) | 0.2 | $21M | +86% | 83k | 251.30 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $20M | 34k | 609.34 |
|
|
| Duolingo (DUOL) | 0.2 | $20M | 63k | 321.88 |
|
|
| Coca-Cola Company (KO) | 0.2 | $20M | 304k | 66.32 |
|
|
| Equinix (EQIX) | 0.2 | $20M | +20% | 25k | 783.16 |
|
| Cadence Design Systems (CDNS) | 0.1 | $19M | -20% | 55k | 351.27 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $19M | -11% | 38k | 490.35 |
|
| Technipfmc (FTI) | 0.1 | $18M | NEW | 466k | 39.45 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $18M | +13% | 59k | 310.36 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $18M | +55% | 124k | 143.46 |
|
| Intercontinental Exchange (ICE) | 0.1 | $18M | +134% | 106k | 168.47 |
|
| Textron (TXT) | 0.1 | $18M | 207k | 84.52 |
|
|
| Hdfc Bank Adr (HDB) | 0.1 | $18M | +116% | 512k | 34.16 |
|
| Zto Express Cayman Adr (ZTO) | 0.1 | $17M | +8% | 896k | 19.20 |
|
| Cdw (CDW) | 0.1 | $17M | +59% | 108k | 159.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $17M | 56k | 303.89 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $17M | -24% | 171k | 97.63 |
|
| Mondelez Int (MDLZ) | 0.1 | $17M | 268k | 62.47 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $17M | 128k | 130.47 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $17M | +71% | 23k | 718.59 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $17M | -37% | 43k | 391.63 |
|
| Merck & Co (MRK) | 0.1 | $17M | 198k | 83.93 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $17M | 196k | 84.60 |
|
|
| CoStar (CSGP) | 0.1 | $17M | 196k | 84.39 |
|
|
| Smith & Nephew Plc Uk Adr (SNN) | 0.1 | $17M | NEW | 455k | 36.29 |
|
| Repligen Corporation (RGEN) | 0.1 | $16M | +678% | 121k | 133.67 |
|
| Kkr & Co (KKR) | 0.1 | $16M | 125k | 129.95 |
|
|
| Burlington Stores (BURL) | 0.1 | $16M | 63k | 254.49 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $16M | -13% | 252k | 63.10 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 46k | 346.29 |
|
|
| Workday Inc cl a (WDAY) | 0.1 | $16M | -25% | 66k | 240.73 |
|
| Dynatrace (DT) | 0.1 | $16M | +54% | 321k | 48.45 |
|
| Pepsi (PEP) | 0.1 | $15M | 108k | 140.44 |
|
|
| Citigroup (C) | 0.1 | $15M | 148k | 101.50 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $15M | 33k | 456.01 |
|
|
| Datadog Inc Cl A (DDOG) | 0.1 | $15M | +32% | 105k | 142.42 |
|
| Kraft Heinz (KHC) | 0.1 | $15M | 565k | 26.05 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $15M | 104k | 140.45 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | -49% | 30k | 485.01 |
|
| Martin Marietta Materials (MLM) | 0.1 | $15M | -12% | 23k | 630.20 |
|
| Marriott International (MAR) | 0.1 | $15M | 56k | 260.44 |
|
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| Digital Realty Trust (DLR) | 0.1 | $14M | 83k | 172.88 |
|
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| Akamai Technologies (AKAM) | 0.1 | $14M | 189k | 75.81 |
|
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| Voya Financial (VOYA) | 0.1 | $14M | +23% | 191k | 74.80 |
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| Ensign (ENSG) | 0.1 | $14M | 82k | 172.75 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | +127% | 45k | 309.76 |
|
| First Citizens BancShares (FCNCA) | 0.1 | $14M | 7.7k | 1789.17 |
|
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| Lam Research (LRCX) | 0.1 | $14M | 101k | 133.90 |
|
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| Blackrock (BLK) | 0.1 | $13M | 11k | 1165.83 |
|
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| Watsco, Incorporated (WSO) | 0.1 | $13M | 33k | 404.35 |
|
|
| Wec Energy Group (WEC) | 0.1 | $13M | 114k | 114.58 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $13M | +25% | 139k | 93.24 |
|
| Nike (NKE) | 0.1 | $13M | 185k | 69.72 |
|
|
| TJX Companies (TJX) | 0.1 | $13M | 88k | 144.54 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $13M | +57% | 165k | 77.07 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 134k | 95.47 |
|
|
| Wayfair (W) | 0.1 | $13M | +2% | 142k | 89.33 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $13M | 142k | 88.45 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $13M | 28k | 447.22 |
|
|
| Williams Companies (WMB) | 0.1 | $12M | +103% | 194k | 63.34 |
|
| Itt (ITT) | 0.1 | $12M | -2% | 69k | 178.78 |
|
| Accenture (ACN) | 0.1 | $12M | 49k | 246.59 |
|
|
| Amphenol Corporation (APH) | 0.1 | $12M | 95k | 123.75 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $12M | +63% | 190k | 61.51 |
|
| Trade Desk (TTD) | 0.1 | $12M | +19% | 235k | 49.01 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $11M | 50k | 225.55 |
|
|
| Pfizer (PFE) | 0.1 | $11M | 445k | 25.48 |
|
|
| Astrazeneca Adr (AZN) | 0.1 | $11M | -4% | 147k | 76.72 |
|
| Doximity (DOCS) | 0.1 | $11M | +2% | 154k | 73.16 |
|
| Edwards Lifesciences (EW) | 0.1 | $11M | +3% | 144k | 77.76 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | 48k | 236.37 |
|
|
| Pool Corporation (POOL) | 0.1 | $11M | +9% | 36k | 310.30 |
|
| Ftai Aviation (FTAI) | 0.1 | $11M | +21% | 65k | 166.87 |
|
| Honeywell International (HON) | 0.1 | $11M | 51k | 210.50 |
|
|
| Tempus Ai (TEM) | 0.1 | $11M | 132k | 80.71 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $11M | 62k | 170.76 |
|
|
| Apa Corporation (APA) | 0.1 | $11M | 433k | 24.28 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $11M | 51k | 203.63 |
|
|
| Insulet Corporation (PODD) | 0.1 | $10M | 33k | 308.74 |
|
|
| Affirm Hldgs (AFRM) | 0.1 | $10M | -24% | 140k | 73.08 |
|
| Bio-Rad Laboratories (BIO) | 0.1 | $10M | +36% | 36k | 280.34 |
|
| Aptiv Holdings (APTV) | 0.1 | $10M | -31% | 118k | 86.25 |
|
| Penumbra (PEN) | 0.1 | $10M | -2% | 40k | 253.33 |
|
| Chewy Inc cl a (CHWY) | 0.1 | $10M | +7% | 249k | 40.44 |
|
| Danaher Corporation (DHR) | 0.1 | $10M | 50k | 198.26 |
|
|
| Stryker Corporation (SYK) | 0.1 | $10M | 27k | 369.69 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.7M | 57k | 170.85 |
|
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
- Teachers Retirement System Of The State Of Kentucky 2025 Q3 filed Nov. 12, 2025
- Teachers Retirement System Of The State Of Kentucky 2025 Q2 filed Aug. 7, 2025
- Teachers Retirement System Of The State Of Kentucky 2025 Q1 filed May 5, 2025
- Teachers Retirement System Of The State Of Kentucky 2024 Q4 filed Feb. 13, 2025
- Teachers Retirement System Of The State Of Kentucky 2024 Q3 filed Nov. 18, 2024
- Teachers Retirement System Of The State Of Kentucky 2024 Q2 filed Aug. 26, 2024
- Teachers Retirement System Of The State Of Kentucky 2024 Q1 filed May 28, 2024
- Teachers Retirement System Of The State Of Kentucky 2023 Q4 filed Feb. 26, 2024
- Teachers Retirement System Of The State Of Kentucky 2023 Q3 filed Dec. 13, 2023
- Teachers Retirement System Of The State Of Kentucky 2023 Q2 filed Aug. 21, 2023
- Teachers Retirement System Of The State Of Kentucky 2023 Q1 filed May 11, 2023
- Teachers Retirement System Of The State Of Kentucky 2022 Q4 filed Feb. 22, 2023
- Teachers Retirement System Of The State Of Kentucky 2022 Q3 filed Nov. 22, 2022
- Teachers Retirement System Of The State Of Kentucky 2022 Q1 filed June 7, 2022
- Teachers Retirement System Of The State Of Kentucky 2021 Q4 filed Feb. 8, 2022
- Teachers Retirement System Of The State Of Kentucky 2021 Q3 filed Nov. 10, 2021