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, META, and represent 16.66% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$145M), WFC (+$29M), PGR (+$26M), RTX (+$25M), FITB (+$25M), KEY (+$25M), CFG (+$24M), HII (+$23M), ULTA (+$20M), NFLX (+$19M).
- Started 41 new stock positions in HURN, Amentum Holdings, PI, KGS, CSWI, PTGX, FCNCA, SYRE, ADMA, Mbx Biosciences.
- Reduced shares in these 10 stocks: PH (-$28M), NTAP (-$25M), DHI (-$25M), UNH (-$23M), CPAY (-$22M), COF (-$22M), HD (-$22M), MRO (-$20M), MCK (-$20M), EQNR (-$19M).
- Sold out of its positions in AIRC, MT, BAM, CNI, CRNC, CHCT, CMP, DRQ, WIRE, EHAB.
- Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-112M.
- Teachers Retirement System Of The State Of Kentucky has $12B in assets under management (AUM), dropping by 2.98%.
- 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 1677 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1677 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Teachers Retirement System Of The State Of Kentucky Sept. 30, 2024 positions
- Download the Teachers Retirement System Of The State Of Kentucky September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $492M | -2% | 1.1M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $453M | -2% | 3.7M | 121.44 |
|
| Apple (AAPL) | 3.8 | $432M | -3% | 1.9M | 233.00 |
|
| Amazon (AMZN) | 2.8 | $322M | -2% | 1.7M | 186.33 |
|
| Facebook Inc cl a (META) | 1.8 | $211M | -6% | 369k | 572.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $206M | -3% | 1.2M | 165.85 |
|
| Broadcom (AVGO) | 1.4 | $165M | +712% | 959k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $122M | +15% | 577k | 210.86 |
|
| UnitedHealth (UNH) | 1.0 | $119M | -15% | 204k | 584.67 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $104M | -7% | 621k | 167.19 |
|
| United Rentals (URI) | 0.8 | $93M | 115k | 809.68 |
|
|
| Tesla Motors (TSLA) | 0.8 | $91M | +2% | 349k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $87M | -6% | 99k | 885.93 |
|
| Netflix (NFLX) | 0.7 | $85M | +29% | 119k | 709.25 |
|
| Progressive Corporation (PGR) | 0.7 | $85M | +45% | 333k | 253.76 |
|
| Visa (V) | 0.7 | $81M | -2% | 294k | 274.95 |
|
| MasterCard Incorporated (MA) | 0.6 | $70M | -5% | 142k | 493.80 |
|
| Home Depot (HD) | 0.6 | $70M | -23% | 173k | 405.20 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $64M | -30% | 102k | 631.79 |
|
| AutoZone (AZO) | 0.6 | $64M | +2% | 20k | 3150.38 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $64M | -5% | 138k | 460.26 |
|
| Qualcomm (QCOM) | 0.6 | $63M | 372k | 170.04 |
|
|
| Chubb (CB) | 0.5 | $61M | 213k | 288.37 |
|
|
| Merck & Co (MRK) | 0.5 | $59M | +2% | 519k | 113.56 |
|
| Wells Fargo & Company (WFC) | 0.5 | $57M | +105% | 1.0M | 56.49 |
|
| Fifth Third Ban (FITB) | 0.5 | $57M | +76% | 1.3M | 42.83 |
|
| Bank of America Corporation (BAC) | 0.5 | $57M | -2% | 1.4M | 39.68 |
|
| Masco Corporation (MAS) | 0.5 | $55M | +13% | 656k | 83.97 |
|
| Abbvie (ABBV) | 0.5 | $54M | -2% | 274k | 197.48 |
|
| Servicenow (NOW) | 0.4 | $51M | -4% | 57k | 894.40 |
|
| American Express Company (AXP) | 0.4 | $51M | -12% | 187k | 271.19 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $51M | -3% | 57k | 886.53 |
|
| Morgan Stanley (MS) | 0.4 | $50M | -4% | 480k | 104.25 |
|
| International Business Machines (IBM) | 0.4 | $49M | +6% | 223k | 221.08 |
|
| Oracle Corporation (ORCL) | 0.4 | $49M | -9% | 285k | 170.40 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $49M | 736k | 65.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $49M | +104% | 401k | 121.16 |
|
| salesforce (CRM) | 0.4 | $48M | -14% | 177k | 273.72 |
|
| Procter & Gamble Company (PG) | 0.4 | $48M | -7% | 274k | 173.20 |
|
| Total Sa Adr (TTE) | 0.4 | $47M | +7% | 726k | 64.62 |
|
| Citizens Financial (CFG) | 0.4 | $47M | +105% | 1.1M | 41.07 |
|
| Rio Tinto Adr (RIO) | 0.4 | $46M | 650k | 71.17 |
|
|
| Phillips 66 (PSX) | 0.4 | $46M | +35% | 351k | 131.45 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $45M | -4% | 189k | 240.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $45M | 97k | 465.08 |
|
|
| Jabil Circuit (JBL) | 0.4 | $44M | +9% | 368k | 120.11 |
|
| Hca Holdings (HCA) | 0.4 | $43M | 105k | 406.44 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $41M | -18% | 88k | 469.77 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $41M | -19% | 65k | 618.55 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $40M | -16% | 52k | 774.42 |
|
| Amgen (AMGN) | 0.3 | $40M | 124k | 322.22 |
|
|
| Trade Desk (TTD) | 0.3 | $40M | 363k | 109.65 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $40M | -6% | 339k | 117.22 |
|
| Astrazeneca Adr (AZN) | 0.3 | $39M | 506k | 77.91 |
|
|
| Fiserv (FI) | 0.3 | $39M | 216k | 179.65 |
|
|
| Lowe's Companies (LOW) | 0.3 | $39M | +7% | 143k | 270.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $38M | -16% | 74k | 517.77 |
|
| Philip Morris International (PM) | 0.3 | $37M | -2% | 309k | 121.40 |
|
| Advanced Micro Devices (AMD) | 0.3 | $37M | -3% | 228k | 164.08 |
|
| Abbott Laboratories (ABT) | 0.3 | $37M | +42% | 327k | 114.01 |
|
| ON Semiconductor (ON) | 0.3 | $37M | -15% | 507k | 72.62 |
|
| Oneok (OKE) | 0.3 | $35M | 381k | 91.13 |
|
|
| Booking Holdings (BKNG) | 0.3 | $34M | -9% | 8.0k | 4212.33 |
|
| Cummins (CMI) | 0.3 | $33M | 103k | 323.79 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $33M | +145% | 85k | 389.31 |
|
| CRH Adr (CRH) | 0.3 | $33M | 355k | 92.74 |
|
|
| Eastman Chemical Company (EMN) | 0.3 | $33M | +21% | 293k | 112.02 |
|
| Spider Unit Trust Etf (SPY) | 0.3 | $33M | 57k | 573.42 |
|
|
| Anthem (ELV) | 0.3 | $32M | 62k | 520.00 |
|
|
| NVR (NVR) | 0.3 | $32M | 3.3k | 9813.47 |
|
|
| Schlumberger (SLB) | 0.3 | $32M | +25% | 762k | 41.95 |
|
| Dell Technologies (DELL) | 0.3 | $31M | +14% | 264k | 118.54 |
|
| First Solar (FSLR) | 0.3 | $31M | +60% | 123k | 249.50 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $31M | 146k | 208.72 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $30M | 136k | 223.11 |
|
|
| Cdw (CDW) | 0.3 | $30M | 134k | 226.32 |
|
|
| Altria (MO) | 0.3 | $30M | 594k | 51.04 |
|
|
| Ing Group N V Adr (ING) | 0.3 | $30M | 1.7M | 18.16 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $30M | 239k | 124.91 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $30M | -5% | 182k | 162.06 |
|
| Textron (TXT) | 0.3 | $29M | 329k | 88.57 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $29M | 301k | 94.72 |
|
|
| Best Buy (BBY) | 0.2 | $28M | 273k | 103.31 |
|
|
| Verizon Communications (VZ) | 0.2 | $28M | -3% | 625k | 44.91 |
|
| Jacobs Engineering Group (J) | 0.2 | $28M | 212k | 130.85 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $28M | +59% | 283k | 97.49 |
|
| State Street Corporation (STT) | 0.2 | $28M | 311k | 88.45 |
|
|
| Shopify Inc cl a (SHOP) | 0.2 | $27M | +29% | 342k | 80.14 |
|
| Micron Technology (MU) | 0.2 | $27M | 261k | 103.71 |
|
|
| Expedia (EXPE) | 0.2 | $27M | +6% | 182k | 147.97 |
|
| Fox Corp (FOXA) | 0.2 | $27M | -10% | 636k | 42.30 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $27M | -12% | 151k | 177.33 |
|
| Kroger (KR) | 0.2 | $26M | +7% | 461k | 57.31 |
|
| Novartis Adr (NVS) | 0.2 | $26M | 230k | 115.02 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $26M | -4% | 326k | 80.75 |
|
| Kb Financial Group Adr (KB) | 0.2 | $26M | +15% | 426k | 61.75 |
|
| NRG Energy (NRG) | 0.2 | $26M | -14% | 287k | 91.10 |
|
| ConocoPhillips (COP) | 0.2 | $26M | -24% | 246k | 105.28 |
|
| Banco Santander Central Adr (SAN) | 0.2 | $26M | 5.1M | 5.10 |
|
|
| Key (KEY) | 0.2 | $26M | +1974% | 1.5M | 16.74 |
|
| Applied Materials (AMAT) | 0.2 | $26M | -6% | 127k | 202.05 |
|
| Ametek (AME) | 0.2 | $25M | 148k | 171.68 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $25M | -4% | 83k | 304.52 |
|
| Diamondback Energy (FANG) | 0.2 | $25M | +233% | 145k | 172.43 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $25M | -3% | 120k | 206.58 |
|
| Walt Disney Company (DIS) | 0.2 | $25M | -3% | 256k | 96.19 |
|
| S&p Global (SPGI) | 0.2 | $25M | -18% | 48k | 516.63 |
|
| Erie Indemnity Company (ERIE) | 0.2 | $25M | -16% | 46k | 539.58 |
|
| Ralph Lauren Corp (RL) | 0.2 | $25M | +5% | 127k | 193.98 |
|
| Incyte Corporation (INCY) | 0.2 | $25M | -6% | 370k | 66.13 |
|
| Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $24M | +18% | 1.7M | 14.41 |
|
| American International (AIG) | 0.2 | $24M | 333k | 73.22 |
|
|
| Accenture (ACN) | 0.2 | $24M | -4% | 69k | 353.47 |
|
| American Tower Reit (AMT) | 0.2 | $24M | -13% | 104k | 232.57 |
|
| Barclays Adr (BCS) | 0.2 | $24M | 2.0M | 12.15 |
|
|
| Uber Technologies (UBER) | 0.2 | $24M | +4% | 322k | 75.16 |
|
| General Motors Company (GM) | 0.2 | $24M | -5% | 539k | 44.84 |
|
| Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.2 | $24M | 2.3M | 10.18 |
|
|
| Natwest Group Adr (NWG) | 0.2 | $24M | -2% | 2.5M | 9.36 |
|
| Danaher Corporation (DHR) | 0.2 | $24M | -5% | 85k | 278.02 |
|
| Fidelity National Information Services (FIS) | 0.2 | $24M | -22% | 281k | 83.74 |
|
| Nike (NKE) | 0.2 | $24M | +8% | 265k | 88.41 |
|
| Synchrony Financial (SYF) | 0.2 | $24M | -12% | 470k | 49.90 |
|
| Vale Sa Adr (VALE) | 0.2 | $23M | 2.0M | 11.68 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $23M | +2710% | 88k | 264.22 |
|
| Nextera Energy (NEE) | 0.2 | $23M | +69% | 273k | 84.53 |
|
| Doordash (DASH) | 0.2 | $23M | +3% | 161k | 142.73 |
|
| Orix Corp Adr (IX) | 0.2 | $23M | 198k | 116.05 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.2 | $23M | 244k | 93.86 |
|
|
| Tapestry (TPR) | 0.2 | $23M | 481k | 46.97 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $23M | -13% | 305k | 73.68 |
|
| Intuit (INTU) | 0.2 | $22M | -3% | 36k | 620.97 |
|
| Sanofi Aventis Adr (SNY) | 0.2 | $22M | 382k | 57.63 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $22M | 142k | 153.72 |
|
|
| Ingersoll Rand (IR) | 0.2 | $22M | +28% | 222k | 98.16 |
|
| Skechers USA (SKX) | 0.2 | $22M | 322k | 66.92 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $21M | -37% | 255k | 83.80 |
|
| Amdocs Ltd ord (DOX) | 0.2 | $21M | 244k | 87.48 |
|
|
| Industries N shs - a - (LYB) | 0.2 | $21M | 219k | 95.93 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $21M | +118% | 272k | 77.19 |
|
| Coca-Cola Company (KO) | 0.2 | $21M | -6% | 291k | 71.86 |
|
| Eaton (ETN) | 0.2 | $20M | -5% | 60k | 331.45 |
|
| Alibaba Group Hldg Adr (BABA) | 0.2 | $20M | +30% | 187k | 106.12 |
|
| Chevron Corporation (CVX) | 0.2 | $20M | -6% | 134k | 147.27 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $19M | 2.9M | 6.65 |
|
|
| Moderna (MRNA) | 0.2 | $19M | 288k | 66.81 |
|
|
| Estee Lauder Companies (EL) | 0.2 | $19M | +5% | 193k | 99.65 |
|
| Sun Life Financial (SLF) | 0.2 | $19M | +25% | 330k | 58.02 |
|
| Akamai Technologies (AKAM) | 0.2 | $19M | +32% | 188k | 100.95 |
|
| Workday Inc cl a (WDAY) | 0.2 | $19M | 77k | 244.40 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $19M | 359k | 52.16 |
|
|
| Avantor (AVTR) | 0.2 | $19M | +45% | 723k | 25.87 |
|
| BorgWarner (BWA) | 0.2 | $19M | 510k | 36.28 |
|
|
| Duolingo (DUOL) | 0.2 | $18M | -3% | 65k | 282.07 |
|
| Intel Corporation (INTC) | 0.2 | $18M | +30% | 778k | 23.46 |
|
| John Bean Technologies Corporation (JBT) | 0.2 | $18M | +67% | 185k | 98.53 |
|
| Metropcs Communications (TMUS) | 0.2 | $18M | +6% | 88k | 206.35 |
|
| Iac Interactivecorp (IAC) | 0.2 | $18M | +15% | 334k | 53.81 |
|
| Emerson Electric (EMR) | 0.2 | $18M | 161k | 109.37 |
|
|
| Vipshop Hldgs Adr (VIPS) | 0.2 | $18M | -17% | 1.1M | 15.73 |
|
| Pepsi (PEP) | 0.2 | $18M | -5% | 103k | 170.05 |
|
| Linde (LIN) | 0.2 | $17M | -6% | 36k | 476.87 |
|
| Netease Adr (NTES) | 0.1 | $17M | 182k | 93.51 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.1 | $17M | -17% | 98k | 173.67 |
|
| Cadence Design Systems (CDNS) | 0.1 | $17M | 63k | 271.01 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $17M | 35k | 491.85 |
|
|
| Arista Networks (ANET) | 0.1 | $17M | -2% | 44k | 383.82 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $17M | -5% | 44k | 381.66 |
|
| General Dynamics Corporation (GD) | 0.1 | $17M | 55k | 302.23 |
|
|
| Duke Energy (DUK) | 0.1 | $17M | -2% | 143k | 115.29 |
|
| Deere & Company (DE) | 0.1 | $17M | -3% | 39k | 417.33 |
|
| Cisco Systems (CSCO) | 0.1 | $16M | -6% | 304k | 53.22 |
|
| Synopsys (SNPS) | 0.1 | $16M | +51% | 31k | 506.45 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $16M | 122k | 128.04 |
|
|
| Network Associates Inc cl a (NET) | 0.1 | $16M | 192k | 80.89 |
|
|
| General Electric (GE) | 0.1 | $15M | -6% | 82k | 188.59 |
|
| Southwestern Energy Company | 0.1 | $15M | 2.1M | 7.11 |
|
|
| Hdfc Bank Adr (HDB) | 0.1 | $15M | +35% | 238k | 62.56 |
|
| JD Adr (JD) | 0.1 | $15M | 369k | 40.00 |
|
|
| Caterpillar (CAT) | 0.1 | $15M | -9% | 37k | 391.12 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | +70% | 279k | 51.74 |
|
| Marriott International (MAR) | 0.1 | $14M | -7% | 57k | 248.59 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $14M | +15% | 138k | 103.27 |
|
| Ge Vernova (GEV) | 0.1 | $14M | -5% | 56k | 255.01 |
|
| British American Tobacco A Adr (BTI) | 0.1 | $14M | +129% | 386k | 36.58 |
|
| Pdd Holdings Adr (PDD) | 0.1 | $14M | -9% | 104k | 134.81 |
|
| Zto Express Cayman Adr (ZTO) | 0.1 | $14M | 565k | 24.77 |
|
|
| Williams Companies (WMB) | 0.1 | $14M | -12% | 306k | 45.64 |
|
| TJX Companies (TJX) | 0.1 | $14M | -33% | 118k | 117.55 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $14M | +19% | 26k | 528.11 |
|
| Ross Stores (ROST) | 0.1 | $14M | -12% | 91k | 150.49 |
|
| Martin Marietta Materials (MLM) | 0.1 | $14M | -11% | 25k | 538.37 |
|
| CF Industries Holdings (CF) | 0.1 | $13M | -17% | 156k | 85.77 |
|
| Manulife Finl Corp (MFC) | 0.1 | $13M | NEW | 451k | 29.55 |
|
| Intuitive Surgical (ISRG) | 0.1 | $13M | -5% | 27k | 491.27 |
|
| Equinix (EQIX) | 0.1 | $13M | -2% | 15k | 887.65 |
|
| Ubs Group (UBS) | 0.1 | $13M | -29% | 413k | 30.91 |
|
| Comcast Corporation (CMCSA) | 0.1 | $13M | -7% | 301k | 41.77 |
|
| Devon Energy Corporation (DVN) | 0.1 | $12M | 317k | 39.11 |
|
|
| EOG Resources (EOG) | 0.1 | $12M | -12% | 100k | 122.94 |
|
| Pfizer (PFE) | 0.1 | $12M | -5% | 423k | 28.94 |
|
| Option Care Health (OPCH) | 0.1 | $12M | +4% | 391k | 31.30 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $12M | 73k | 165.89 |
|
|
| Goldman Sachs (GS) | 0.1 | $12M | -8% | 24k | 495.09 |
|
| Brunswick Corporation (BC) | 0.1 | $12M | 142k | 83.82 |
|
|
| At&t (T) | 0.1 | $12M | -5% | 536k | 22.00 |
|
| CoStar (CSGP) | 0.1 | $12M | 156k | 75.43 |
|
|
| Sempra Energy (SRE) | 0.1 | $12M | 137k | 83.63 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | -48% | 46k | 246.47 |
|
| Arch Capital Group (ACGL) | 0.1 | $11M | 100k | 111.89 |
|
|
| Sweetgreen Cl A Ord (SG) | 0.1 | $11M | 312k | 35.45 |
|
|
| Delphi Automotive Inc international (APTV) | 0.1 | $11M | 153k | 72.01 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | -2% | 219k | 49.92 |
|
| BP Adr (BP) | 0.1 | $11M | +3% | 344k | 31.39 |
|
| Constellation Brands (STZ) | 0.1 | $11M | -9% | 42k | 257.65 |
|
| Sony Corporation (SONY) | 0.1 | $11M | 109k | 96.57 |
|
|
| PG&E Corporation (PCG) | 0.1 | $10M | +2% | 525k | 19.77 |
|
| Inspire Med Sys (INSP) | 0.1 | $10M | +20% | 49k | 211.08 |
|
| Honeywell International (HON) | 0.1 | $10M | -6% | 49k | 206.72 |
|
| Builders FirstSource (BLDR) | 0.1 | $10M | +9% | 52k | 193.78 |
|
| BlackRock (BLK) | 0.1 | $10M | -6% | 11k | 949.48 |
|
| Ensign (ENSG) | 0.1 | $9.8M | +58% | 68k | 143.84 |
|
| Asml Holding (ASML) | 0.1 | $9.6M | +23% | 12k | 833.28 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $9.6M | +2% | 83k | 115.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.5M | +4% | 35k | 275.02 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | -6% | 16k | 584.59 |
|
| Bio-Rad Laboratories (BIO) | 0.1 | $9.5M | +16% | 29k | 334.55 |
|
| Digital Realty Trust (DLR) | 0.1 | $9.4M | -3% | 58k | 161.81 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $9.4M | 68k | 138.68 |
|
|
| Roblox Corp (RBLX) | 0.1 | $9.3M | 211k | 44.26 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $9.3M | +344% | 128k | 73.00 |
|
| Stryker Corporation (SYK) | 0.1 | $9.2M | -4% | 26k | 361.27 |
|
| Edwards Lifesciences (EW) | 0.1 | $9.2M | +43% | 139k | 65.98 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $9.1M | -41% | 87k | 104.93 |
|
| Icon (ICLR) | 0.1 | $9.0M | 31k | 287.32 |
|
|
| Citigroup (C) | 0.1 | $9.0M | -5% | 144k | 62.60 |
|
| Hayward Hldgs (HAYW) | 0.1 | $8.8M | 575k | 15.35 |
|
|
| Pinterest Inc Cl A (PINS) | 0.1 | $8.8M | 272k | 32.37 |
|
|
| Medtronic (MDT) | 0.1 | $8.7M | -8% | 97k | 90.04 |
|
| Prologis (PLD) | 0.1 | $8.7M | -5% | 69k | 126.27 |
|
| Apa Corporation (APA) | 0.1 | $8.7M | -60% | 355k | 24.48 |
|
| Analog Devices (ADI) | 0.1 | $8.7M | -5% | 38k | 230.17 |
|
| Lyft (LYFT) | 0.1 | $8.5M | 666k | 12.75 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $8.5M | -6% | 31k | 276.74 |
|
| Eagle Materials (EXP) | 0.1 | $8.4M | 29k | 287.61 |
|
|
| Dex (DXCM) | 0.1 | $8.4M | 125k | 67.04 |
|
|
| Insulet Corporation (PODD) | 0.1 | $8.4M | +3% | 36k | 232.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.4M | -48% | 8.0k | 1051.28 |
|
| Wayfair (W) | 0.1 | $8.3M | +16% | 147k | 56.17 |
|
| Palo Alto Networks (PANW) | 0.1 | $8.2M | -4% | 24k | 341.79 |
|
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 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
- 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