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: NFLX (+$83M), TTFNF (+$48M), NOW (+$34M), C (+$28M), OMC (+$26M), TKO (+$26M), APTV (+$26M), GL (+$25M), QCOM (+$20M), VEOEY (+$20M).
- Started 44 new stock positions in RTO, Solstice Advanced Matls, LXP Industrial Trust, TBBB, COGT, GFI, QBTS, FG, BAH, INDV.
- Reduced shares in these 10 stocks: , FOXA (-$30M), IPG (-$27M), GOOGL (-$27M), CBRE (-$27M), PSX (-$25M), TMUS (-$20M), TTWO (-$19M), NVDA (-$16M), PAYC (-$16M).
- Sold out of its positions in ASIX, AKRO, ALE, MDRX, FOLD, ACHR, RNA, BDN, CAL, CEVA.
- Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-39M.
- Teachers Retirement System Of The State Of Kentucky has $13B in assets under management (AUM), dropping by 1.47%.
- 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 1682 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1682 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Teachers Retirement System Of The State Of Kentucky Dec. 31, 2025 positions
- Download the Teachers Retirement System Of The State Of Kentucky December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $672M | -2% | 3.6M | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.0 | $535M | 1.1M | 483.62 |
|
|
| Apple (AAPL) | 3.9 | $522M | -2% | 1.9M | 271.86 |
|
| Amazon (AMZN) | 2.9 | $387M | 1.7M | 230.82 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $361M | -6% | 1.2M | 313.00 |
|
| Broadcom (AVGO) | 2.1 | $282M | 813k | 346.10 |
|
|
| Facebook Inc cl a (META) | 1.8 | $241M | -3% | 365k | 660.09 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $163M | -8% | 151k | 1074.68 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $161M | -2% | 512k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $142M | -2% | 440k | 322.22 |
|
| Tesla Motors (TSLA) | 1.0 | $130M | 290k | 449.72 |
|
|
| Visa (V) | 0.8 | $101M | +6% | 288k | 350.71 |
|
| Qualcomm (QCOM) | 0.7 | $96M | +25% | 559k | 171.06 |
|
| Netflix (NFLX) | 0.7 | $90M | +1133% | 960k | 93.76 |
|
| Gilead Sciences (GILD) | 0.6 | $77M | 627k | 122.73 |
|
|
| Teva Pharmaceutical Adr (TEVA) | 0.6 | $76M | -6% | 2.4M | 31.21 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $75M | -2% | 85k | 879.00 |
|
| Advanced Micro Devices (AMD) | 0.6 | $74M | +5% | 347k | 214.16 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $72M | 144k | 502.65 |
|
|
| Chubb (CB) | 0.5 | $70M | +25% | 224k | 312.10 |
|
| MasterCard Incorporated (MA) | 0.5 | $69M | -4% | 120k | 570.88 |
|
| Booking Holdings (BKNG) | 0.5 | $66M | +4% | 12k | 5355.50 |
|
| Cisco Systems (CSCO) | 0.5 | $66M | +9% | 857k | 77.03 |
|
| Wal-Mart Stores (WMT) | 0.5 | $66M | -5% | 592k | 111.41 |
|
| Wells Fargo & Company (WFC) | 0.5 | $65M | -18% | 693k | 93.20 |
|
| Abbvie (ABBV) | 0.5 | $64M | 279k | 228.49 |
|
|
| Jabil Circuit (JBL) | 0.5 | $62M | +2% | 270k | 228.08 |
|
| Bank of America Corporation (BAC) | 0.5 | $62M | 1.1M | 55.00 |
|
|
| Morgan Stanley (MS) | 0.5 | $61M | 341k | 177.53 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $60M | -8% | 309k | 194.91 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $59M | -9% | 49k | 1215.11 |
|
| Medtronic (MDT) | 0.4 | $57M | +9% | 597k | 96.07 |
|
| Banco Santander Central Adr (SAN) | 0.4 | $57M | +7% | 4.9M | 11.73 |
|
| Rio Tinto Adr (RIO) | 0.4 | $56M | 698k | 80.03 |
|
|
| Kroger (KR) | 0.4 | $55M | +5% | 878k | 62.47 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $53M | -3% | 444k | 120.34 |
|
| At&t (T) | 0.4 | $53M | +2% | 2.1M | 24.84 |
|
| Vale Sa Adr (VALE) | 0.4 | $53M | +51% | 4.1M | 13.03 |
|
| Cummins (CMI) | 0.4 | $52M | 102k | 510.40 |
|
|
| American Express Company (AXP) | 0.4 | $51M | -17% | 138k | 369.95 |
|
| Barclays Adr (BCS) | 0.4 | $51M | -10% | 2.0M | 25.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $50M | +4% | 144k | 349.97 |
|
| Ing Group N V Adr (ING) | 0.4 | $50M | 1.8M | 28.00 |
|
|
| Natwest Group Adr (NWG) | 0.4 | $49M | 2.8M | 17.50 |
|
|
| International Business Machines (IBM) | 0.4 | $49M | 165k | 296.21 |
|
|
| Totalenergies Se Adr (TTFNF) | 0.4 | $48M | NEW | 734k | 65.42 |
|
| United Rentals (URI) | 0.4 | $48M | 59k | 809.36 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $47M | 328k | 143.76 |
|
|
| Goldman Sachs (GS) | 0.3 | $46M | -8% | 52k | 879.00 |
|
| Royal Dutch Shell Adr (SHEL) | 0.3 | $46M | 620k | 73.48 |
|
|
| Citigroup (C) | 0.3 | $45M | +161% | 386k | 116.69 |
|
| Philip Morris International (PM) | 0.3 | $45M | 280k | 160.40 |
|
|
| Home Depot (HD) | 0.3 | $45M | -2% | 130k | 344.10 |
|
| CRH Adr (CRH) | 0.3 | $43M | +18% | 346k | 124.80 |
|
| Servicenow (NOW) | 0.3 | $42M | +445% | 274k | 153.20 |
|
| Hca Holdings (HCA) | 0.3 | $42M | -7% | 89k | 466.90 |
|
| Amgen (AMGN) | 0.3 | $41M | 126k | 327.31 |
|
|
| UnitedHealth (UNH) | 0.3 | $40M | 122k | 330.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $40M | 47k | 862.35 |
|
|
| Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.3 | $40M | 2.5M | 15.86 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.3 | $39M | 130k | 303.89 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $39M | 189k | 206.95 |
|
|
| Progressive Corporation (PGR) | 0.3 | $39M | -11% | 171k | 227.71 |
|
| General Motors Company (GM) | 0.3 | $39M | -13% | 478k | 81.32 |
|
| McKesson Corporation (MCK) | 0.3 | $39M | 47k | 820.33 |
|
|
| Micron Technology (MU) | 0.3 | $39M | -27% | 135k | 285.41 |
|
| Spider Unit Trust Etf (SPY) | 0.3 | $38M | 56k | 682.41 |
|
|
| Citizens Financial (CFG) | 0.3 | $38M | +10% | 656k | 58.42 |
|
| NRG Energy (NRG) | 0.3 | $38M | +47% | 238k | 159.23 |
|
| Novartis Adr (NVS) | 0.3 | $38M | 275k | 137.87 |
|
|
| Altria (MO) | 0.3 | $38M | 657k | 57.66 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $37M | 171k | 217.08 |
|
|
| General Electric (GE) | 0.3 | $37M | -5% | 121k | 308.03 |
|
| Tapestry (TPR) | 0.3 | $37M | 290k | 127.77 |
|
|
| Capital One Financial (COF) | 0.3 | $36M | 149k | 242.36 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $36M | +28% | 306k | 116.08 |
|
| Fifth Third Ban (FITB) | 0.3 | $35M | 754k | 46.81 |
|
|
| First Solar (FSLR) | 0.3 | $35M | 134k | 261.25 |
|
|
| Expedia (EXPE) | 0.3 | $35M | -15% | 124k | 283.28 |
|
| Aptiv Holdings (APTV) | 0.3 | $35M | +286% | 458k | 76.06 |
|
| salesforce (CRM) | 0.3 | $35M | 131k | 264.90 |
|
|
| Walt Disney Company (DIS) | 0.3 | $34M | +9% | 301k | 113.77 |
|
| Apollo Global Mgmt (APO) | 0.3 | $34M | 236k | 144.74 |
|
|
| Applied Materials (AMAT) | 0.3 | $34M | -21% | 132k | 257.00 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $34M | 407k | 82.99 |
|
|
| Caterpillar (CAT) | 0.3 | $34M | 59k | 572.86 |
|
|
| Orix Corp Adr (IX) | 0.3 | $34M | 1.1M | 29.22 |
|
|
| Doordash (DASH) | 0.3 | $34M | -4% | 148k | 226.45 |
|
| British American Tobacco A Adr (BTI) | 0.3 | $33M | 590k | 56.62 |
|
|
| Vipshop Hldgs Adr (VIPS) | 0.2 | $33M | +6% | 1.8M | 17.69 |
|
| BorgWarner (BWA) | 0.2 | $32M | 717k | 45.05 |
|
|
| Shopify Inc cl a (SHOP) | 0.2 | $32M | -25% | 198k | 160.97 |
|
| Dell Technologies (DELL) | 0.2 | $32M | -12% | 252k | 125.86 |
|
| Hldgs (UAL) | 0.2 | $32M | -11% | 283k | 111.81 |
|
| Synchrony Financial (SYF) | 0.2 | $32M | 377k | 83.42 |
|
|
| Masco Corporation (MAS) | 0.2 | $31M | -28% | 492k | 63.48 |
|
| Palantir Technologies (PLTR) | 0.2 | $31M | +6% | 175k | 177.75 |
|
| Abbott Laboratories (ABT) | 0.2 | $31M | -20% | 248k | 125.29 |
|
| State Street Corporation (STT) | 0.2 | $31M | 239k | 129.02 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.2 | $31M | 209k | 146.58 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $30M | 89k | 339.91 |
|
|
| S&p Global (SPGI) | 0.2 | $30M | +27% | 58k | 522.58 |
|
| American International (AIG) | 0.2 | $30M | +9% | 351k | 85.54 |
|
| Kb Financial Group Adr (KB) | 0.2 | $30M | 347k | 86.04 |
|
|
| Nortonlifelock (GEN) | 0.2 | $29M | +31% | 1.1M | 27.20 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $29M | +2% | 148k | 197.94 |
|
| Incyte Corporation (INCY) | 0.2 | $29M | -17% | 295k | 98.72 |
|
| Netease Adr (NTES) | 0.2 | $29M | 211k | 137.62 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.2 | $29M | 352k | 82.02 |
|
|
| Technipfmc (FTI) | 0.2 | $29M | +38% | 646k | 44.56 |
|
| Ralph Lauren Corp (RL) | 0.2 | $29M | -7% | 81k | 353.55 |
|
| Merck & Co (MRK) | 0.2 | $29M | +37% | 272k | 105.26 |
|
| Uber Technologies (UBER) | 0.2 | $28M | 348k | 81.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $28M | -6% | 154k | 183.40 |
|
| Jacobs Engineering Group (J) | 0.2 | $28M | 212k | 132.43 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $28M | -18% | 57k | 490.28 |
|
| Network Associates Inc cl a (NET) | 0.2 | $28M | -16% | 141k | 197.15 |
|
| Omni (OMC) | 0.2 | $28M | +2122% | 341k | 80.73 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $28M | +2% | 3.8M | 7.16 |
|
| Manulife Finl Corp (MFC) | 0.2 | $27M | -15% | 754k | 36.28 |
|
| TKO Group Holdings (TKO) | 0.2 | $27M | +2305% | 130k | 209.10 |
|
| Textron (TXT) | 0.2 | $27M | +50% | 311k | 87.14 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $27M | +3% | 96k | 278.89 |
|
| Procter & Gamble Company (PG) | 0.2 | $26M | 185k | 143.31 |
|
|
| MGM Resorts International. (MGM) | 0.2 | $26M | +8% | 724k | 36.50 |
|
| Akamai Technologies (AKAM) | 0.2 | $26M | +59% | 302k | 87.21 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $26M | 485k | 53.94 |
|
|
| Applovin Corp Class A (APP) | 0.2 | $26M | +66% | 39k | 673.83 |
|
| Verizon Communications (VZ) | 0.2 | $26M | -18% | 638k | 40.73 |
|
| Globe Life (GL) | 0.2 | $26M | +2617% | 182k | 139.87 |
|
| Sempra Energy (SRE) | 0.2 | $25M | 288k | 88.29 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $25M | -44% | 125k | 203.03 |
|
| First Horizon National Corporation (FHN) | 0.2 | $25M | 1.1M | 23.90 |
|
|
| Intel Corporation (INTC) | 0.2 | $25M | -9% | 684k | 36.90 |
|
| Yum China Holdings (YUMC) | 0.2 | $25M | 528k | 47.74 |
|
|
| Sun Life Financial (SLF) | 0.2 | $25M | 404k | 62.40 |
|
|
| Linde (LIN) | 0.2 | $25M | 58k | 426.38 |
|
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| Oneok (OKE) | 0.2 | $25M | 333k | 73.50 |
|
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| Pdd Holdings Adr (PDD) | 0.2 | $24M | 211k | 113.39 |
|
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| NetApp (NTAP) | 0.2 | $24M | -5% | 223k | 107.10 |
|
| Synopsys (SNPS) | 0.2 | $24M | -2% | 50k | 469.68 |
|
| AutoZone (AZO) | 0.2 | $23M | -22% | 6.9k | 3391.17 |
|
| Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $23M | 2.0M | 11.85 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $23M | 124k | 185.51 |
|
|
| Arista Networks (ANET) | 0.2 | $23M | 175k | 131.03 |
|
|
| Chevron Corporation (CVX) | 0.2 | $23M | 150k | 152.41 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $23M | -14% | 295k | 76.68 |
|
| Zto Express Cayman Adr (ZTO) | 0.2 | $23M | +20% | 1.1M | 20.89 |
|
| Best Buy (BBY) | 0.2 | $22M | -6% | 335k | 66.91 |
|
| Emerson Electric (EMR) | 0.2 | $22M | -3% | 169k | 132.72 |
|
| Eaton (ETN) | 0.2 | $22M | 69k | 318.52 |
|
|
| Intuit (INTU) | 0.2 | $22M | -10% | 33k | 662.44 |
|
| Mongodb Inc. Class A (MDB) | 0.2 | $22M | -11% | 52k | 419.69 |
|
| Lennar Corporation (LEN) | 0.2 | $22M | -23% | 211k | 102.80 |
|
| Sanofi Aventis Adr (SNY) | 0.2 | $22M | 443k | 48.46 |
|
|
| Coca-Cola Company (KO) | 0.2 | $21M | 304k | 69.91 |
|
|
| DaVita (DVA) | 0.2 | $21M | +12% | 187k | 113.57 |
|
| Boeing Company (BA) | 0.2 | $21M | -6% | 97k | 217.12 |
|
| Nextera Energy (NEE) | 0.2 | $21M | -25% | 261k | 80.28 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $21M | -6% | 113k | 185.60 |
|
| Crown Holdings (CCK) | 0.2 | $20M | +445% | 197k | 102.97 |
|
| Ge Vernova (GEV) | 0.2 | $20M | -13% | 31k | 653.55 |
|
| Burlington Stores (BURL) | 0.2 | $20M | +11% | 70k | 288.88 |
|
| First Citizens BancShares (FCNCA) | 0.2 | $20M | +20% | 9.3k | 2146.13 |
|
| Smith & Nephew Plc Uk Adr (SNN) | 0.1 | $20M | +31% | 600k | 32.81 |
|
| Veolia Environnement Sa Adr (VEOEY) | 0.1 | $20M | NEW | 1.1M | 17.36 |
|
| Lowe's Companies (LOW) | 0.1 | $20M | -2% | 81k | 241.15 |
|
| Fresenius Medical Care Adr (FMS) | 0.1 | $19M | 816k | 23.82 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $19M | +7% | 41k | 468.74 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $19M | 34k | 570.22 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $19M | -30% | 171k | 110.32 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $19M | +1697% | 103k | 182.53 |
|
| Hdfc Bank Adr (HDB) | 0.1 | $19M | 512k | 36.54 |
|
|
| Equinix (EQIX) | 0.1 | $18M | -4% | 24k | 766.11 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $18M | -25% | 228k | 80.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | -5% | 40k | 453.34 |
|
| CoStar (CSGP) | 0.1 | $18M | +35% | 267k | 67.25 |
|
| JD Adr (JD) | 0.1 | $18M | -17% | 619k | 28.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $17M | 30k | 579.44 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $17M | 124k | 140.30 |
|
|
| Voya Financial (VOYA) | 0.1 | $17M | +21% | 232k | 74.50 |
|
| Cadence Design Systems (CDNS) | 0.1 | $17M | 55k | 312.60 |
|
|
| Lam Research (LRCX) | 0.1 | $17M | 101k | 171.18 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $17M | 56k | 305.62 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $17M | 104k | 161.97 |
|
|
| Nike (NKE) | 0.1 | $17M | +42% | 263k | 63.71 |
|
| Repligen Corporation (RGEN) | 0.1 | $17M | -16% | 102k | 163.85 |
|
| Dex (DXCM) | 0.1 | $16M | +74% | 239k | 66.38 |
|
| Intuitive Surgical (ISRG) | 0.1 | $16M | 28k | 566.38 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $16M | +23% | 233k | 67.40 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $16M | 104k | 150.69 |
|
|
| Marriott International (MAR) | 0.1 | $16M | -10% | 50k | 310.22 |
|
| Pepsi (PEP) | 0.1 | $15M | 108k | 143.51 |
|
|
| Kkr & Co (KKR) | 0.1 | $15M | -4% | 120k | 127.49 |
|
| Ensign (ENSG) | 0.1 | $15M | +5% | 87k | 174.17 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $15M | +120% | 31k | 487.28 |
|
| Owens Corning (OC) | 0.1 | $15M | +367% | 131k | 111.91 |
|
| Cdw (CDW) | 0.1 | $15M | 108k | 136.19 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $14M | -14% | 168k | 84.21 |
|
| Guardant Health (GH) | 0.1 | $14M | -9% | 138k | 102.14 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $14M | -5% | 43k | 324.02 |
|
| Dynatrace (DT) | 0.1 | $14M | 321k | 43.34 |
|
|
| Datadog Inc Cl A (DDOG) | 0.1 | $14M | -2% | 101k | 135.97 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $14M | +9% | 153k | 90.02 |
|
| Kraft Heinz (KHC) | 0.1 | $14M | 565k | 24.25 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | -49% | 79k | 173.50 |
|
| TJX Companies (TJX) | 0.1 | $14M | 88k | 153.62 |
|
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| Martin Marietta Materials (MLM) | 0.1 | $14M | -5% | 22k | 622.56 |
|
| Sony Corp Ja Adr (SONY) | 0.1 | $14M | -29% | 528k | 25.60 |
|
| Ingersoll Rand (IR) | 0.1 | $14M | -34% | 171k | 79.20 |
|
| Workday Inc cl a (WDAY) | 0.1 | $13M | -4% | 63k | 214.76 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 134k | 99.91 |
|
|
| Accenture (ACN) | 0.1 | $13M | 49k | 268.29 |
|
|
| Wayfair (W) | 0.1 | $13M | -9% | 129k | 100.41 |
|
| Digital Realty Trust (DLR) | 0.1 | $13M | 83k | 154.72 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $13M | -7% | 132k | 97.12 |
|
| Amphenol Corporation (APH) | 0.1 | $13M | 95k | 135.14 |
|
|
| Roblox Corp (RBLX) | 0.1 | $13M | -15% | 157k | 81.03 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $13M | -3% | 32k | 397.67 |
|
| Ftai Aviation (FTAI) | 0.1 | $12M | -3% | 63k | 196.85 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $12M | 165k | 73.89 |
|
|
| Blackrock (BLK) | 0.1 | $12M | 11k | 1070.38 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $12M | 128k | 95.33 |
|
|
| Corning Incorporated (GLW) | 0.1 | $12M | +129% | 139k | 87.57 |
|
| Pool Corporation (POOL) | 0.1 | $12M | +47% | 53k | 228.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | +3% | 47k | 258.82 |
|
| Dominion Resources (D) | 0.1 | $12M | +208% | 203k | 58.59 |
|
| Penumbra (PEN) | 0.1 | $12M | -4% | 38k | 310.89 |
|
| Danaher Corporation (DHR) | 0.1 | $12M | 50k | 228.93 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | +428% | 280k | 41.11 |
|
| Edwards Lifesciences (EW) | 0.1 | $11M | -7% | 134k | 85.26 |
|
| Astrazeneca Adr (AZN) | 0.1 | $11M | -17% | 121k | 91.93 |
|
| Pfizer (PFE) | 0.1 | $11M | 445k | 24.90 |
|
|
| Bio-Rad Laboratories (BIO) | 0.1 | $11M | 36k | 303.00 |
|
|
| Williams Companies (WMB) | 0.1 | $11M | -5% | 184k | 60.12 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | -32% | 116k | 95.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | 48k | 231.32 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $11M | 50k | 219.36 |
|
|
| Duolingo (DUOL) | 0.1 | $11M | -3% | 61k | 175.49 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $11M | -2% | 543k | 19.71 |
|
| Watsco, Incorporated (WSO) | 0.1 | $11M | -3% | 32k | 336.99 |
|
| Apa Corporation (APA) | 0.1 | $11M | 433k | 24.47 |
|
|
| Analog Devices (ADI) | 0.1 | $11M | 39k | 271.22 |
|
|
| Pinterest Inc Cl A (PINS) | 0.1 | $10M | +54% | 399k | 25.89 |
|
| Ciena Corporation (CIEN) | 0.1 | $10M | -2% | 44k | 233.87 |
|
| Affirm Hldgs (AFRM) | 0.1 | $10M | -2% | 136k | 74.43 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $10M | +127% | 80k | 125.84 |
|
| Samsara (IOT) | 0.1 | $10M | +22% | 282k | 35.45 |
|
| Honeywell International (HON) | 0.1 | $10M | 51k | 195.10 |
|
|
| Wec Energy Group (WEC) | 0.1 | $9.5M | -21% | 90k | 105.44 |
|
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 Q4 filed Jan. 29, 2026
- 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