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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Positions held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky

Companies in the Teachers Retirement System Of The State Of Kentucky portfolio as of the March 2022 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1759 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) 3.8 $389M -3% 1.3M 308.31
Apple (AAPL) 3.6 $370M -4% 2.1M 174.61
Amazon (AMZN) 2.8 $285M -2% 87k 3259.96
Alphabet Inc Class A cs (GOOGL) 1.8 $183M +11% 66k 2781.36
Alphabet Inc Class C cs (GOOG) 1.3 $133M -4% 48k 2793.00
UnitedHealth (UNH) 1.3 $133M -4% 261k 509.98
Tesla Motors (TSLA) 1.0 $107M -2% 100k 1077.60
Qualcomm (QCOM) 1.0 $104M -7% 682k 152.82
NVIDIA Corporation (NVDA) 0.9 $92M 339k 272.86
Abbvie (ABBV) 0.9 $91M -8% 560k 162.11
Facebook Inc cl a (FB) 0.8 $87M -7% 389k 222.36
Visa (V) 0.8 $86M -7% 386k 221.77
Ameriprise Financial (AMP) 0.7 $77M -3% 256k 300.36
JPMorgan Chase & Co. (JPM) 0.7 $70M -10% 513k 136.32

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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $68M +44% 261k 260.96
Bank of America Corporation (BAC) 0.7 $68M 1.6M 41.22
MasterCard Incorporated (MA) 0.6 $64M -3% 180k 357.38
Advanced Micro Devices (AMD) 0.6 $58M +70% 532k 109.34
United Rentals (URI) 0.6 $57M 159k 355.13
salesforce (CRM) 0.5 $54M +2% 254k 212.33
F5 Networks (FFIV) 0.5 $53M +4% 252k 208.92
AutoZone (AZO) 0.5 $52M -9% 25k 2044.86
Morgan Stanley (MS) 0.5 $51M 588k 87.40
Netflix (NFLX) 0.5 $50M +33% 134k 374.60
American Express Company (AXP) 0.5 $49M 264k 187.01
Rio Tinto Adr (RIO) 0.5 $49M 609k 80.40
Target Corporation (TGT) 0.5 $49M 229k 212.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $48M NEW 875k 54.93
Chevron Corporation (CVX) 0.5 $48M 294k 162.83
Broadcom (AVGO) 0.5 $48M -6% 76k 629.68
Fifth Third Ban (FITB) 0.5 $48M +4% 1.1M 43.03
Equinor Asa Adr (EQNR) 0.5 $46M +3% 1.2M 37.51
Berkshire Hathaway (BRK.B) 0.5 $46M -4% 131k 352.91
Total Sa Adr (TTE) 0.4 $46M 906k 50.54
DaVita (DVA) 0.4 $44M +8% 393k 113.13
Procter & Gamble Company (PG) 0.4 $44M -2% 287k 152.80
Akamai Technologies (AKAM) 0.4 $43M -2% 360k 119.41
Parker-Hannifin Corporation (PH) 0.4 $43M 151k 283.74
Eli Lilly & Co. (LLY) 0.4 $41M +32% 142k 286.37
Prologis (PLD) 0.4 $41M +21% 252k 161.48
Vale Sa Adr (VALE) 0.4 $40M +11% 2.0M 19.99
Walt Disney Company (DIS) 0.4 $40M -3% 293k 137.16
Mosaic (MOS) 0.4 $40M +2143% 604k 66.49
Home Depot (HD) 0.4 $39M -2% 131k 299.33
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $39M +6% 72k 545.53
ON Semiconductor (ON) 0.4 $39M +23% 625k 62.61
Best Buy (BBY) 0.4 $38M +8% 416k 90.90
ConocoPhillips (COP) 0.4 $37M 372k 100.00
stock (SPLK) 0.3 $36M +46% 240k 148.61
Progressive Corporation (PGR) 0.3 $36M 312k 113.98
Costco Wholesale Corporation (COST) 0.3 $36M -11% 62k 575.86
Charles Schwab Corporation (SCHW) 0.3 $35M -9% 418k 84.31
Bristol Myers Squibb (BMY) 0.3 $35M +23% 482k 73.03
Masco Corporation (MAS) 0.3 $35M -3% 689k 51.02
CF Industries Holdings (CF) 0.3 $35M +1993% 338k 103.04
Verizon Communications (VZ) 0.3 $35M 683k 50.94
Horizon Therapeutics (HZNP) 0.3 $34M +4% 326k 105.21
Trade Desk (TTD) 0.3 $34M 491k 69.25
KLA-Tencor Corporation (KLAC) 0.3 $33M +37% 91k 366.06
Devon Energy Corporation (DVN) 0.3 $33M +1133% 559k 59.12
Pfizer (PFE) 0.3 $33M +53% 638k 51.77
Johnson & Johnson (JNJ) 0.3 $33M -4% 186k 177.23
Nucor Corporation (NUE) 0.3 $33M -2% 220k 148.64
Citizens Financial (CFG) 0.3 $33M 717k 45.33
Anthem (ANTM) 0.3 $33M +10% 66k 491.23
Jacobs Engineering (J) 0.3 $32M 235k 137.86
McKesson Corporation (MCK) 0.3 $32M -6% 105k 306.16
Lowe's Companies (LOW) 0.3 $32M -43% 159k 202.19
NVR (NVR) 0.3 $32M 7.1k 4468.75
Marsh & McLennan Companies (MMC) 0.3 $32M -4% 185k 170.42
Ingersoll Rand (IR) 0.3 $32M -5% 625k 50.35
Lumentum Hldgs (LITE) 0.3 $31M 322k 97.57
Amgen (AMGN) 0.3 $31M 130k 241.83
Fidelity National Information Services (FIS) 0.3 $31M -9% 309k 100.43
Wells Fargo & Company (WFC) 0.3 $31M -20% 633k 48.46
Diamondback Energy (FANG) 0.3 $30M -2% 218k 137.06
Shopify Inc cl a (SHOP) 0.3 $30M 44k 675.96
Cigna Corp (CI) 0.3 $30M 124k 239.62
Paypal Holdings (PYPL) 0.3 $30M +14% 257k 115.65
NetApp (NTAP) 0.3 $30M +7% 357k 83.00
Applied Materials (AMAT) 0.3 $29M -4% 219k 131.80
Raytheon Technologies Corp (RTX) 0.3 $29M +27% 290k 99.07
Servicenow (NOW) 0.3 $29M -7% 52k 556.88
Moderna (MRNA) 0.3 $29M 166k 172.27
Thermo Fisher Scientific (TMO) 0.3 $29M -2% 48k 590.65
Honda Motor Adr (HMC) 0.3 $28M 1.0M 28.26
First Republic Bank/san F (FRC) 0.3 $28M -11% 171k 162.08
Tapestry (TPR) 0.3 $28M +33% 745k 37.14
Hca Holdings (HCA) 0.3 $27M +9% 109k 250.63
Mondelez Int (MDLZ) 0.3 $27M -4% 433k 62.78
Spider Unit Trust Etf (SPY) 0.3 $27M 59k 451.43
Allstate Corporation (ALL) 0.3 $27M -5% 191k 138.52
Williams Companies (WMB) 0.3 $26M -4% 791k 33.41
Union Pacific Corporation (UNP) 0.3 $26M -25% 96k 273.22
Incyte Corporation (INCY) 0.3 $26M +8% 330k 79.44
O'reilly Automotive (ORLY) 0.3 $26M +647% 38k 685.01
Adobe Systems Incorporated (ADBE) 0.3 $26M +20% 57k 455.62
Iqvia Holdings (IQV) 0.2 $25M 110k 231.22
American Tower Reit (AMT) 0.2 $25M -21% 101k 251.23
Ford Motor Company (F) 0.2 $25M -52% 1.5M 16.91
Hp (HPQ) 0.2 $25M -14% 695k 36.30
W.W. Grainger (GWW) 0.2 $25M -10% 49k 515.76
S&p Global (SPGI) 0.2 $25M +15% 61k 410.18
Exxon Mobil Corporation (XOM) 0.2 $25M -4% 299k 82.59
Texas Instruments Incorporated (TXN) 0.2 $25M -2% 134k 183.48
Arista Networks (ANET) 0.2 $25M +978% 177k 138.97
Te Connectivity Ltd for (TEL) 0.2 $24M 186k 130.99
Altria (MO) 0.2 $24M +47% 460k 52.25
Ametek (AME) 0.2 $24M -3% 178k 133.18
Danaher Corporation (DHR) 0.2 $23M -2% 80k 293.34
Ubs Group (UBS) 0.2 $23M 1.2M 19.54
eBay (EBAY) 0.2 $23M +18% 397k 57.25
Seagate Technology (STX) 0.2 $23M -15% 252k 89.91
Illinois Tool Works (ITW) 0.2 $23M +4% 108k 209.42
Nxp Semiconductors N V (NXPI) 0.2 $22M 121k 185.07
McDonald's Corporation (MCD) 0.2 $22M -2% 90k 247.28
Bank Of Montreal Cadcom (BMO) 0.2 $22M 188k 117.97
Comcast Corporation (CMCSA) 0.2 $22M -31% 473k 46.82
Eastman Chemical Company (EMN) 0.2 $22M +16% 196k 112.04
Linde (LIN) 0.2 $22M -4% 68k 319.43
Ross Stores (ROST) 0.2 $22M -4% 241k 90.48
SLM Corporation (SLM) 0.2 $22M -3% 1.2M 18.37
Abbott Laboratories (ABT) 0.2 $22M -2% 183k 118.36
Zions Bancorporation (ZION) 0.2 $21M -49% 327k 65.54
AvalonBay Communities (AVB) 0.2 $21M -14% 85k 248.33
Nike (NKE) 0.2 $21M -2% 157k 134.57
Oshkosh Corporation (OSK) 0.2 $21M 209k 100.60
Illumina (ILMN) 0.2 $21M 60k 349.40
Snowflake Inc Cl A (SNOW) 0.2 $21M 91k 229.14
Lincoln National Corporation (LNC) 0.2 $21M 318k 65.39
Capgemini S E Adr (CGEMY) 0.2 $21M 466k 44.44
Aon (AON) 0.2 $21M 64k 325.64
Open Text Corp (OTEX) 0.2 $21M -15% 488k 42.40
Monster Beverage Corp (MNST) 0.2 $20M +100% 255k 79.92
Repsol Ypf Sa Sp A Adr (REPYY) 0.2 $20M 1.5M 13.16
Honeywell International (HON) 0.2 $20M -19% 104k 194.58
Boston Scientific Corporation (BSX) 0.2 $20M -20% 442k 44.29
Amdocs Ltd ord (DOX) 0.2 $20M +14% 237k 82.21
Pulte (PHM) 0.2 $19M 463k 41.90
Micron Technology (MU) 0.2 $19M -4% 249k 77.89
Deere & Company (DE) 0.2 $19M 46k 415.48
Workday Inc cl a (WDAY) 0.2 $19M 80k 239.46
Hess (HES) 0.2 $19M -4% 178k 107.04
Dollar Tree (DLTR) 0.2 $19M -14% 119k 160.16
Tokyo Electron Adr (TOELY) 0.2 $19M -13% 148k 128.48
Philip Morris International (PM) 0.2 $19M -4% 199k 93.94
Qorvo (QRVO) 0.2 $19M 150k 124.06
Industries N shs - a - (LYB) 0.2 $19M 181k 102.85
Sony Corporation (SONY) 0.2 $19M 180k 102.71
LKQ Corporation (LKQ) 0.2 $18M +164% 405k 45.43
Snap Inc cl a (SNAP) 0.2 $18M -2% 502k 35.99
Chewy Inc cl a (CHWY) 0.2 $18M +11% 440k 40.78
Itochu Corp Adr (ITOCY) 0.2 $18M 263k 67.70
Network Associates Inc cl a (NET) 0.2 $18M 148k 119.70
Phillips 66 (PSX) 0.2 $17M 198k 86.39
Coca-Cola Company (KO) 0.2 $17M -4% 275k 62.00
Spirit AeroSystems Holdings (SPR) 0.2 $17M +2% 344k 48.89
Orix Corp Adr (IX) 0.2 $17M +16% 167k 99.85
TJX Companies (TJX) 0.2 $17M 274k 60.57
Cisco Systems (CSCO) 0.2 $17M -4% 298k 55.76
Watsco, Incorporated (WSO) 0.2 $17M 54k 304.58
Ashtead Group Adr (ASHTY) 0.2 $17M 64k 256.32
Pepsi (PEP) 0.2 $16M -44% 98k 167.38
Delphi Automotive Inc international (APTV) 0.2 $16M -4% 136k 119.72
Dex (DXCM) 0.2 $16M -4% 32k 511.56
Medtronic (MDT) 0.2 $16M -4% 145k 110.95
Bio-Rad Laboratories (BIO) 0.2 $16M -4% 29k 563.17
Wayfair (W) 0.2 $16M +9% 145k 110.78
Chubb (CB) 0.2 $16M 74k 213.88
Booking Holdings (BKNG) 0.2 $16M 6.7k 2348.33
Dell Technologies (DELL) 0.2 $16M +177% 310k 50.19
EOG Resources (EOG) 0.2 $15M +7% 129k 119.23
Ii-vi (IIVI) 0.1 $15M 211k 72.52
Cadence Design Systems (CDNS) 0.1 $15M -32% 93k 164.45
Pioneer Natural Resources (PXD) 0.1 $15M +24% 61k 250.06
Avantor (AVTR) 0.1 $15M -4% 448k 33.82
Accenture (ACN) 0.1 $15M -4% 45k 337.24
Wal-Mart Stores (WMT) 0.1 $15M -4% 101k 148.92
Infosys Technologies Adr (INFY) 0.1 $15M 603k 24.89
Bnp Paribas Adr (BNPQY) 0.1 $15M 526k 28.51
Duke Energy (DUK) 0.1 $15M 134k 111.66
John Bean Technologies Corporation (JBT) 0.1 $15M +31% 125k 118.49
Lyft (LYFT) 0.1 $15M -4% 384k 38.40
Merck & Co (MRK) 0.1 $15M -49% 179k 82.05
Icon (ICLR) 0.1 $15M +11% 60k 243.22
Regeneron Pharmaceuticals (REGN) 0.1 $15M 21k 698.49
Alibaba Group Hldg Adr (BABA) 0.1 $15M -6% 134k 108.81
CRH Adr (CRH) 0.1 $15M 362k 40.06
Nippon Telegraph & Telephone Adr (NTTYY) 0.1 $15M +35% 498k 29.11
Zto Express Cayman Adr (ZTO) 0.1 $15M 578k 25.00
Sun Life Financial (SLF) 0.1 $14M 258k 55.83
Hdfc Bank Adr (HDB) 0.1 $14M 232k 61.33
Intel Corporation (INTC) 0.1 $14M -4% 287k 49.56
Fujifilm Hldgs Corp Adr (FUJIY) 0.1 $14M 232k 61.15
Kb Financial Group Adr (KB) 0.1 $14M 287k 48.83
Aercap Holdings Nv Ord Cmn (AER) 0.1 $14M -12% 279k 50.28
Anglo Amern Adr (NGLOY) 0.1 $14M 529k 26.24
Constellation Brands (STZ) 0.1 $14M 59k 230.30
Cdw (CDW) 0.1 $14M -3% 75k 178.92
World Wrestling Entertainment (WWE) 0.1 $14M -4% 216k 62.47
Banco Santander Central Adr (SAN) 0.1 $13M -18% 3.9M 3.38
Itau Unibanco Hldg Sa Adr (ITUB) 0.1 $13M +25% 2.3M 5.71
Sherwin-Williams Company (SHW) 0.1 $13M +8% 53k 249.61
Roku (ROKU) 0.1 $13M +24% 104k 125.27
Becton, Dickinson and (BDX) 0.1 $13M 49k 266.01
Dow (DOW) 0.1 $13M +267% 203k 63.72
Colgate-Palmolive Company (CL) 0.1 $13M 169k 75.83
Abiomed (ABMD) 0.1 $13M 38k 331.24
Elanco Animal Health (ELAN) 0.1 $13M +2% 487k 26.09
Twilio Inc cl a (TWLO) 0.1 $13M 77k 164.81
Avery Dennison Corporation (AVY) 0.1 $13M +97% 72k 173.91
Wright Express (WEX) 0.1 $13M 70k 178.40
Ing Group N V Adr (ING) 0.1 $13M -15% 1.2M 10.43
Taiwan Semiconductor Adr (TSM) 0.1 $12M +16% 119k 104.26
Msci (MSCI) 0.1 $12M -4% 24k 502.80
Sempra Energy (SRE) 0.1 $12M 72k 168.12
At&t (T) 0.1 $12M -4% 504k 23.63
Mitsubishi Ufj Financial Ja Adr (MUFG) 0.1 $12M +71% 1.9M 6.19
Nextera Energy (NEE) 0.1 $12M -4% 139k 84.71
Fortive (FTV) 0.1 $12M -4% 191k 60.92
Las Vegas Sands (LVS) 0.1 $12M +1072% 300k 38.88
Erie Indemnity Company (ERIE) 0.1 $11M -6% 65k 176.12
Carvana Co cl a (CVNA) 0.1 $11M +84% 95k 119.30
Koninklijke Ahold Delhaize N Adr (ADRNY) 0.1 $11M -22% 352k 32.21
BioMarin Pharmaceutical (BMRN) 0.1 $11M -11% 147k 77.10
Genpact (G) 0.1 $11M 257k 43.51
Electronic Arts (EA) 0.1 $11M +56% 88k 126.49
Johnson Controls International Plc equity (JCI) 0.1 $11M -56% 169k 65.56
Lvmh Moet Hennessy-louis Vui Adr (LVMUY) 0.1 $11M 78k 142.58
United Parcel Service (UPS) 0.1 $11M -4% 52k 214.46
CoStar (CSGP) 0.1 $11M 165k 66.61
Barclays Adr (BCS) 0.1 $11M -18% 1.4M 7.90
Take-Two Interactive Software (TTWO) 0.1 $11M -4% 72k 153.74
Lazard Ltd-cl A shs a (LAZ) 0.1 $11M 318k 34.50
Jazz Pharmaceuticals (JAZZ) 0.1 $11M +8% 70k 155.68
Alnylam Pharmaceuticals (ALNY) 0.1 $11M +13% 66k 163.32
Axa Adr (AXAHY) 0.1 $11M +14% 369k 29.17
Datadog Inc Cl A (DDOG) 0.1 $11M 70k 151.48
Baxter International (BAX) 0.1 $11M 136k 77.54
PPG Industries (PPG) 0.1 $11M +4% 80k 131.06
Komatsu Adr (KMTUY) 0.1 $11M 438k 24.03
Standard Bk Group Adr (SGBLY) 0.1 $10M NEW 831k 12.52
VMware (VMW) 0.1 $10M +12% 91k 113.87
Shionogi & Co Adr (SGIOY) 0.1 $10M 660k 15.36
FedEx Corporation (FDX) 0.1 $10M -21% 43k 231.38
Ping An Ins Group Co China L Adr (PNGAY) 0.1 $9.8M +52% 704k 13.93
Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $9.7M 73k 132.30
Western Digital (WDC) 0.1 $9.6M -4% 194k 49.66
Petroleo Brasileiro S A Br Adr (PBR) 0.1 $9.6M NEW 651k 14.80
Oracle Corporation (ORCL) 0.1 $9.6M -4% 116k 82.73

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

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