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 MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 17.75% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$421M), NRG (+$25M), RCL (+$25M), INCY (+$23M), GM (+$22M), STT (+$21M), RL (+$21M), SKX (+$19M), MAS (+$18M), PDD (+$15M).
- Started 33 new stock positions in IRON, E, RBA, TEM, MARA, TDW, VIRT, RYAN, AEG, TPL.
- Reduced shares in these 10 stocks: KLAC (-$41M), TSCO (-$24M), FDX (-$23M), DFS (-$23M), MSFT (-$22M), ORLY (-$21M), AVGO (-$18M), META (-$15M), GOOG (-$14M), AMZN (-$12M).
- Sold out of its positions in AAN, Agiliti, American Equity Investment Life Holding, AVD, CRMT, ANGO, ARCT, Ascent Global Logistics, CDMO, BOLD.
- Teachers Retirement System Of The State Of Kentucky was a net buyer of stock by $291M.
- Teachers Retirement System Of The State Of Kentucky has $11B in assets under management (AUM), dropping by -0.31%.
- Central Index Key (CIK): 0000714142
Tip: Access up to 7 years of quarterly data
Positions held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky
Teachers Retirement System Of The State Of Kentucky holds 1683 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1683 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Teachers Retirement System Of The State Of Kentucky June 30, 2024 positions
- Download the Teachers Retirement System Of The State Of Kentucky June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $524M | -3% | 1.2M | 446.95 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $472M | +827% | 3.8M | 123.54 |
|
| Apple (AAPL) | 3.6 | $404M | 1.9M | 210.62 |
|
|
| Amazon (AMZN) | 3.1 | $342M | -3% | 1.8M | 193.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $235M | -3% | 1.3M | 182.15 |
|
| Facebook Inc cl a (META) | 1.8 | $198M | -7% | 393k | 504.22 |
|
| Broadcom (AVGO) | 1.7 | $190M | -8% | 118k | 1605.51 |
|
| UnitedHealth (UNH) | 1.1 | $124M | -5% | 243k | 509.25 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $123M | -10% | 673k | 183.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $101M | 500k | 202.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $96M | -3% | 106k | 905.38 |
|
| Visa (V) | 0.7 | $79M | -3% | 303k | 262.47 |
|
| Home Depot (HD) | 0.7 | $78M | +20% | 226k | 344.24 |
|
| United Rentals (URI) | 0.7 | $75M | -4% | 115k | 646.64 |
|
| Qualcomm (QCOM) | 0.7 | $75M | -10% | 374k | 199.18 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $74M | -12% | 146k | 505.86 |
|
| Tesla Motors (TSLA) | 0.6 | $67M | -2% | 340k | 197.88 |
|
| MasterCard Incorporated (MA) | 0.6 | $67M | -7% | 151k | 441.16 |
|
| Merck & Co (MRK) | 0.6 | $63M | 506k | 123.80 |
|
|
| Netflix (NFLX) | 0.6 | $62M | 92k | 674.89 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $59M | -2% | 146k | 406.80 |
|
| AutoZone (AZO) | 0.5 | $59M | -3% | 20k | 2964.56 |
|
| Bank of America Corporation (BAC) | 0.5 | $58M | +7% | 1.5M | 39.77 |
|
| Chubb (CB) | 0.5 | $55M | -6% | 217k | 255.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $53M | -16% | 198k | 269.07 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $53M | 736k | 72.18 |
|
|
| salesforce (CRM) | 0.5 | $53M | -7% | 207k | 257.10 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $52M | -44% | 63k | 824.52 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $50M | -4% | 59k | 849.99 |
|
| American Express Company (AXP) | 0.4 | $50M | -2% | 214k | 231.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $50M | +7% | 89k | 555.53 |
|
| Procter & Gamble Company (PG) | 0.4 | $49M | -2% | 296k | 164.92 |
|
| Morgan Stanley (MS) | 0.4 | $49M | +3% | 501k | 97.19 |
|
| Abbvie (ABBV) | 0.4 | $48M | -13% | 282k | 171.52 |
|
| Progressive Corporation (PGR) | 0.4 | $48M | +14% | 230k | 207.71 |
|
| Servicenow (NOW) | 0.4 | $47M | +8% | 59k | 786.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $46M | -4% | 99k | 468.72 |
|
| Ameriprise Financial (AMP) | 0.4 | $46M | -17% | 108k | 427.13 |
|
| Total Sa Adr (TTE) | 0.4 | $45M | +5% | 675k | 66.68 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $45M | -6% | 81k | 552.99 |
|
| Oracle Corporation (ORCL) | 0.4 | $45M | 317k | 141.20 |
|
|
| Rio Tinto Adr (RIO) | 0.4 | $43M | +8% | 650k | 65.93 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $42M | +10% | 363k | 115.12 |
|
| ON Semiconductor (ON) | 0.4 | $41M | -6% | 600k | 68.53 |
|
| Astrazeneca Adr (AZN) | 0.4 | $40M | -11% | 516k | 77.99 |
|
| Amgen (AMGN) | 0.3 | $39M | 125k | 312.46 |
|
|
| Masco Corporation (MAS) | 0.3 | $39M | +89% | 580k | 66.71 |
|
| Advanced Micro Devices (AMD) | 0.3 | $38M | -14% | 236k | 162.21 |
|
| ConocoPhillips (COP) | 0.3 | $37M | +5% | 327k | 114.38 |
|
| Phillips 66 (PSX) | 0.3 | $37M | 259k | 141.16 |
|
|
| Jabil Circuit (JBL) | 0.3 | $36M | +3% | 335k | 108.94 |
|
| International Business Machines (IBM) | 0.3 | $36M | 210k | 172.95 |
|
|
| Trade Desk (TTD) | 0.3 | $36M | -6% | 368k | 97.67 |
|
| Micron Technology (MU) | 0.3 | $35M | 266k | 131.53 |
|
|
| Booking Holdings (BKNG) | 0.3 | $35M | +19% | 8.8k | 3961.59 |
|
| Anthem (ELV) | 0.3 | $35M | +17% | 64k | 541.85 |
|
| Hca Holdings (HCA) | 0.3 | $34M | 106k | 321.31 |
|
|
| Moderna (MRNA) | 0.3 | $34M | +4% | 284k | 118.75 |
|
| Fiserv (FI) | 0.3 | $33M | +8% | 220k | 149.05 |
|
| Philip Morris International (PM) | 0.3 | $32M | 316k | 101.33 |
|
|
| Applied Materials (AMAT) | 0.3 | $32M | -7% | 135k | 235.99 |
|
| Dell Technologies (DELL) | 0.3 | $32M | -14% | 231k | 137.91 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $32M | 147k | 214.87 |
|
|
| Oneok (OKE) | 0.3 | $31M | +32% | 383k | 81.55 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $31M | -9% | 406k | 77.02 |
|
| Spider Unit Trust Etf (SPY) | 0.3 | $31M | 57k | 544.48 |
|
|
| Cdw (CDW) | 0.3 | $30M | -2% | 135k | 223.86 |
|
| McKesson Corporation (MCK) | 0.3 | $30M | 51k | 584.00 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $30M | 213k | 139.73 |
|
|
| Lowe's Companies (LOW) | 0.3 | $29M | -2% | 133k | 220.45 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $29M | -5% | 139k | 210.72 |
|
| Wells Fargo & Company (WFC) | 0.3 | $29M | 492k | 59.39 |
|
|
| Ing Group N V Adr (ING) | 0.3 | $29M | 1.7M | 17.14 |
|
|
| Cummins (CMI) | 0.3 | $29M | 103k | 276.93 |
|
|
| Schlumberger (SLB) | 0.3 | $29M | -10% | 605k | 47.18 |
|
| NetApp (NTAP) | 0.3 | $29M | -6% | 221k | 128.81 |
|
| Textron (TXT) | 0.3 | $28M | +20% | 330k | 85.82 |
|
| Johnson & Johnson (JNJ) | 0.3 | $28M | -2% | 194k | 146.16 |
|
| Apollo Global Mgmt (APO) | 0.3 | $28M | +15% | 239k | 118.07 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $28M | 301k | 93.20 |
|
|
| Royal Caribbean Cruises (RCL) | 0.2 | $28M | +809% | 173k | 159.43 |
|
| Fifth Third Ban (FITB) | 0.2 | $28M | +14% | 755k | 36.50 |
|
| Fidelity National Information Services (FIS) | 0.2 | $27M | 363k | 75.37 |
|
|
| Apa Corporation (APA) | 0.2 | $27M | +12% | 909k | 29.44 |
|
| Altria (MO) | 0.2 | $27M | 585k | 45.55 |
|
|
| CRH Adr (CRH) | 0.2 | $27M | -10% | 355k | 74.98 |
|
| Verizon Communications (VZ) | 0.2 | $27M | 645k | 41.24 |
|
|
| General Motors Company (GM) | 0.2 | $27M | +469% | 571k | 46.46 |
|
| Walt Disney Company (DIS) | 0.2 | $26M | +7% | 266k | 99.29 |
|
| NRG Energy (NRG) | 0.2 | $26M | +1689% | 335k | 77.84 |
|
| S&p Global (SPGI) | 0.2 | $26M | -4% | 58k | 445.99 |
|
| Synchrony Financial (SYF) | 0.2 | $26M | 540k | 47.19 |
|
|
| Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.2 | $25M | 2.3M | 10.80 |
|
|
| NVR (NVR) | 0.2 | $25M | -15% | 3.3k | 7590.67 |
|
| Ametek (AME) | 0.2 | $25M | -7% | 149k | 166.68 |
|
| American International (AIG) | 0.2 | $25M | 333k | 74.24 |
|
|
| Equinor Asa Adr (EQNR) | 0.2 | $25M | 863k | 28.56 |
|
|
| Intuit (INTU) | 0.2 | $25M | -4% | 37k | 657.23 |
|
| Fox Corp (FOXA) | 0.2 | $25M | +9% | 713k | 34.37 |
|
| Novartis Adr (NVS) | 0.2 | $25M | +32% | 230k | 106.46 |
|
| Capital One Financial (COF) | 0.2 | $24M | 176k | 138.44 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | +3% | 124k | 194.52 |
|
| Incyte Corporation (INCY) | 0.2 | $24M | +2486% | 395k | 60.58 |
|
| Abbott Laboratories (ABT) | 0.2 | $24M | -4% | 230k | 103.91 |
|
| Eastman Chemical Company (EMN) | 0.2 | $24M | +99% | 241k | 98.00 |
|
| American Tower Reit (AMT) | 0.2 | $24M | -3% | 121k | 194.38 |
|
| Banco Santander Central Adr (SAN) | 0.2 | $24M | +5% | 5.1M | 4.63 |
|
| Best Buy (BBY) | 0.2 | $23M | -25% | 277k | 84.29 |
|
| Wal-Mart Stores (WMT) | 0.2 | $23M | -2% | 343k | 67.71 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $23M | 809k | 28.66 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $23M | 352k | 65.44 |
|
|
| State Street Corporation (STT) | 0.2 | $23M | +1078% | 306k | 74.02 |
|
| Chevron Corporation (CVX) | 0.2 | $23M | -31% | 144k | 156.42 |
|
| Danaher Corporation (DHR) | 0.2 | $22M | -5% | 90k | 249.85 |
|
| Uber Technologies (UBER) | 0.2 | $22M | 308k | 72.68 |
|
|
| Skechers USA (SKX) | 0.2 | $22M | +646% | 323k | 69.11 |
|
| Vale Sa Adr (VALE) | 0.2 | $22M | -4% | 2.0M | 11.17 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $22M | +8% | 142k | 155.51 |
|
| Paccar (PCAR) | 0.2 | $22M | -11% | 215k | 102.95 |
|
| McDonald's Corporation (MCD) | 0.2 | $22M | -4% | 87k | 254.85 |
|
| Orix Corp Adr (IX) | 0.2 | $22M | +12% | 198k | 111.30 |
|
| Accenture (ACN) | 0.2 | $22M | -10% | 72k | 303.42 |
|
| D.R. Horton (DHI) | 0.2 | $22M | 155k | 140.91 |
|
|
| Expedia (EXPE) | 0.2 | $22M | +21% | 171k | 126.01 |
|
| Kroger (KR) | 0.2 | $22M | -6% | 430k | 49.93 |
|
| Barclays Adr (BCS) | 0.2 | $21M | +29% | 2.0M | 10.71 |
|
| Natwest Group Adr (NWG) | 0.2 | $21M | +9% | 2.6M | 8.03 |
|
| Industries N shs - a - (LYB) | 0.2 | $21M | 220k | 95.64 |
|
|
| Ralph Lauren Corp (RL) | 0.2 | $21M | +3520% | 120k | 175.03 |
|
| Kb Financial Group Adr (KB) | 0.2 | $21M | 370k | 56.61 |
|
|
| Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $21M | 1.4M | 14.49 |
|
|
| Tapestry (TPR) | 0.2 | $21M | +10% | 483k | 42.81 |
|
| Taiwan Semiconductor Adr (TSM) | 0.2 | $21M | -13% | 119k | 173.81 |
|
| Corpay (CPAY) | 0.2 | $20M | +2% | 76k | 266.41 |
|
| Union Pacific Corporation (UNP) | 0.2 | $20M | 89k | 226.27 |
|
|
| Citizens Financial (CFG) | 0.2 | $20M | 552k | 36.04 |
|
|
| Eaton (ETN) | 0.2 | $20M | -17% | 63k | 313.54 |
|
| Erie Indemnity Company (ERIE) | 0.2 | $20M | -5% | 55k | 362.39 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $20M | -5% | 196k | 100.39 |
|
| Coca-Cola Company (KO) | 0.2 | $20M | -2% | 309k | 63.65 |
|
| TJX Companies (TJX) | 0.2 | $20M | -6% | 179k | 110.10 |
|
| Cadence Design Systems (CDNS) | 0.2 | $20M | +11% | 64k | 307.74 |
|
| Estee Lauder Companies (EL) | 0.2 | $19M | +17% | 182k | 106.38 |
|
| Amdocs Ltd ord (DOX) | 0.2 | $19M | 244k | 78.92 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.2 | $19M | 246k | 77.93 |
|
|
| Sanofi Aventis Adr (SNY) | 0.2 | $19M | +23% | 382k | 48.52 |
|
| Nike (NKE) | 0.2 | $19M | 245k | 75.37 |
|
|
| Intel Corporation (INTC) | 0.2 | $18M | +5% | 594k | 30.97 |
|
| Monster Beverage Corp (MNST) | 0.2 | $18M | -19% | 362k | 49.96 |
|
| Emerson Electric (EMR) | 0.2 | $18M | -3% | 164k | 110.17 |
|
| Pepsi (PEP) | 0.2 | $18M | -2% | 109k | 164.93 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $18M | -5% | 244k | 73.69 |
|
| Vipshop Hldgs Adr (VIPS) | 0.2 | $18M | 1.4M | 13.02 |
|
|
| Workday Inc cl a (WDAY) | 0.2 | $18M | -2% | 79k | 223.56 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $18M | -26% | 265k | 66.05 |
|
| Netease Adr (NTES) | 0.2 | $17M | 182k | 95.58 |
|
|
| Ubs Group (UBS) | 0.2 | $17M | -10% | 586k | 29.54 |
|
| First Solar (FSLR) | 0.2 | $17M | +691% | 76k | 225.49 |
|
| Linde (LIN) | 0.2 | $17M | -31% | 39k | 438.80 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $17M | 2.9M | 5.84 |
|
|
| Doordash (DASH) | 0.2 | $17M | 156k | 108.78 |
|
|
| BorgWarner (BWA) | 0.1 | $17M | 511k | 32.26 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | -5% | 16k | 1051.07 |
|
| General Dynamics Corporation (GD) | 0.1 | $16M | +11% | 56k | 290.11 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $16M | +17% | 194k | 82.34 |
|
| Network Associates Inc cl a (NET) | 0.1 | $16M | +13% | 192k | 82.83 |
|
| Watsco, Incorporated (WSO) | 0.1 | $16M | 34k | 463.21 |
|
|
| Arista Networks (ANET) | 0.1 | $16M | 45k | 350.49 |
|
|
| Ingersoll Rand (IR) | 0.1 | $16M | -23% | 173k | 90.85 |
|
| Martin Marietta Materials (MLM) | 0.1 | $16M | +41% | 29k | 541.90 |
|
| Cisco Systems (CSCO) | 0.1 | $15M | -2% | 325k | 47.51 |
|
| Pdd Holdings Adr (PDD) | 0.1 | $15M | NEW | 115k | 132.95 |
|
| Deere & Company (DE) | 0.1 | $15M | -16% | 41k | 373.62 |
|
| Devon Energy Corporation (DVN) | 0.1 | $15M | 321k | 47.40 |
|
|
| Ross Stores (ROST) | 0.1 | $15M | -14% | 105k | 145.30 |
|
| Marriott International (MAR) | 0.1 | $15M | -3% | 62k | 241.80 |
|
| Williams Companies (WMB) | 0.1 | $15M | 350k | 42.51 |
|
|
| Dollar Tree (DLTR) | 0.1 | $15M | 138k | 106.74 |
|
|
| Duke Energy (DUK) | 0.1 | $15M | -5% | 147k | 100.24 |
|
| Metropcs Communications (TMUS) | 0.1 | $15M | +86% | 82k | 176.18 |
|
| EOG Resources (EOG) | 0.1 | $14M | -5% | 114k | 125.88 |
|
| Southwestern Energy Company | 0.1 | $14M | +18% | 2.1M | 6.73 |
|
| Dex (DXCM) | 0.1 | $14M | 126k | 113.37 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $14M | -10% | 148k | 95.23 |
|
| CF Industries Holdings (CF) | 0.1 | $14M | -18% | 189k | 74.15 |
|
| Duolingo (DUOL) | 0.1 | $14M | +23% | 67k | 208.67 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 47k | 298.43 |
|
|
| Fiat Chrysler Automobiles (STLA) | 0.1 | $14M | +367% | 699k | 19.85 |
|
| General Electric (GE) | 0.1 | $14M | -2% | 87k | 158.97 |
|
| Starbucks Corporation (SBUX) | 0.1 | $14M | 177k | 77.84 |
|
|
| Caterpillar (CAT) | 0.1 | $14M | -2% | 41k | 333.08 |
|
| Iac Interactivecorp (IAC) | 0.1 | $14M | +26% | 290k | 46.86 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | -46% | 35k | 385.90 |
|
| Naspers Adr (NPSNY) | 0.1 | $13M | NEW | 343k | 38.95 |
|
| Sun Life Financial (SLF) | 0.1 | $13M | 262k | 48.99 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $13M | -21% | 142k | 90.06 |
|
| Comcast Corporation (CMCSA) | 0.1 | $13M | -39% | 325k | 39.16 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $13M | +2% | 121k | 104.26 |
|
| Pfizer (PFE) | 0.1 | $13M | -2% | 448k | 27.98 |
|
| Intuitive Surgical (ISRG) | 0.1 | $13M | -2% | 28k | 444.84 |
|
| Synopsys (SNPS) | 0.1 | $12M | +65% | 21k | 595.05 |
|
| Allstate Corporation (ALL) | 0.1 | $12M | -32% | 77k | 159.64 |
|
| Pinterest Inc Cl A (PINS) | 0.1 | $12M | +10% | 272k | 44.07 |
|
| BP Adr (BP) | 0.1 | $12M | 331k | 36.10 |
|
|
| Goldman Sachs (GS) | 0.1 | $12M | -2% | 26k | 452.30 |
|
| Constellation Brands (STZ) | 0.1 | $12M | -6% | 46k | 257.26 |
|
| Zto Express Cayman Adr (ZTO) | 0.1 | $12M | 565k | 20.75 |
|
|
| CoStar (CSGP) | 0.1 | $12M | 157k | 74.14 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $12M | -33% | 107k | 106.71 |
|
| Nextera Energy (NEE) | 0.1 | $11M | -2% | 161k | 70.81 |
|
| Equinix (EQIX) | 0.1 | $11M | +97% | 15k | 756.69 |
|
| Hdfc Bank Adr (HDB) | 0.1 | $11M | 176k | 64.33 |
|
|
| Honeywell International (HON) | 0.1 | $11M | -2% | 53k | 213.55 |
|
| Lam Research Corporation (LRCX) | 0.1 | $11M | -2% | 11k | 1064.81 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | +92% | 226k | 48.60 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $11M | 155k | 70.45 |
|
|
| At&t (T) | 0.1 | $11M | -2% | 569k | 19.11 |
|
| Sempra Energy (SRE) | 0.1 | $11M | 140k | 76.06 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $11M | -24% | 45k | 236.94 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $11M | 81k | 129.69 |
|
|
| Avantor (AVTR) | 0.1 | $11M | 496k | 21.20 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $11M | 119k | 88.14 |
|
|
| Amphenol Corporation (APH) | 0.1 | $11M | -2% | 155k | 67.37 |
|
| John Bean Technologies Corporation (JBT) | 0.1 | $10M | 110k | 94.95 |
|
|
| Option Care Health (OPCH) | 0.1 | $10M | 376k | 27.71 |
|
|
| Brunswick Corporation (BC) | 0.1 | $10M | 143k | 72.79 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.1 | $10M | 143k | 72.00 |
|
|
| Arch Capital Group (ACGL) | 0.1 | $10M | -6% | 101k | 100.90 |
|
| Canadian Natl Ry (CNI) | 0.1 | $10M | 86k | 118.13 |
|
|
| Ge Vernova (GEV) | 0.1 | $10M | NEW | 59k | 171.50 |
|
| SLM Corporation (SLM) | 0.1 | $9.9M | 478k | 20.78 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $9.9M | 73k | 135.20 |
|
|
| Icon (ICLR) | 0.1 | $9.8M | 31k | 313.48 |
|
|
| Citigroup (C) | 0.1 | $9.6M | -2% | 152k | 63.46 |
|
| Asml Holding (ASML) | 0.1 | $9.6M | -16% | 9.4k | 1022.77 |
|
| JD Adr (JD) | 0.1 | $9.5M | 369k | 25.84 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $9.5M | +87% | 22k | 436.00 |
|
| Zebra Technologies (ZBRA) | 0.1 | $9.4M | 31k | 308.80 |
|
|
| Lyft (LYFT) | 0.1 | $9.4M | 666k | 14.10 |
|
|
| Sweetgreen Cl A Ord (SG) | 0.1 | $9.3M | 310k | 30.14 |
|
|
| Sony Corporation (SONY) | 0.1 | $9.2M | -19% | 109k | 84.95 |
|
| Stryker Corporation (SYK) | 0.1 | $9.1M | -2% | 27k | 340.25 |
|
| Digital Realty Trust (DLR) | 0.1 | $9.1M | 60k | 152.05 |
|
|
| Analog Devices (ADI) | 0.1 | $9.1M | -2% | 40k | 228.27 |
|
| PG&E Corporation (PCG) | 0.1 | $8.9M | -6% | 512k | 17.46 |
|
| Edwards Lifesciences (EW) | 0.1 | $8.9M | -5% | 97k | 92.37 |
|
| BlackRock (BLK) | 0.1 | $8.8M | -2% | 11k | 787.31 |
|
| Diamondback Energy (FANG) | 0.1 | $8.7M | -6% | 44k | 200.17 |
|
| Baidu Inc Sponsored Adr A Adr (BIDU) | 0.1 | $8.5M | 99k | 86.48 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $8.5M | -44% | 25k | 339.03 |
|
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 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
- Teachers Retirement System Of The State Of Kentucky 2021 Q2 filed July 28, 2021
- Teachers Retirement System Of The State Of Kentucky 2021 Q1 filed May 19, 2021
- Teachers Retirement System Of The State Of Kentucky 2020 Q4 filed March 8, 2021
- Teachers Retirement System Of The State Of Kentucky 2020 Q3 filed Dec. 2, 2020
- Teachers Retirement System Of The State Of Kentucky 2020 Q2 filed Sept. 4, 2020