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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Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky

Teachers Retirement System Of The State Of Kentucky holds 1740 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1740 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) 3.6 $346M 1.4M 239.82
Apple (AAPL) 3.2 $308M 2.4M 129.93
Amazon (AMZN) 1.8 $171M +3% 2.0M 84.00
UnitedHealth (UNH) 1.7 $160M 302k 530.18
Alphabet Inc Class A cs (GOOGL) 1.1 $106M -15% 1.2M 88.23
Abbvie (ABBV) 1.0 $93M 577k 161.61
Alphabet Inc Class C cs (GOOG) 0.9 $89M 998k 88.73
Chevron Corporation (CVX) 0.9 $81M 451k 179.49
Visa (V) 0.9 $81M 390k 207.76
Qualcomm (QCOM) 0.8 $79M 719k 109.94
ConocoPhillips (COP) 0.7 $70M -4% 593k 118.00
Home Depot (HD) 0.7 $69M +41% 218k 315.86
MasterCard Incorporated (MA) 0.7 $69M -5% 197k 347.73
NVIDIA Corporation (NVDA) 0.6 $62M 423k 146.14

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ON Semiconductor (ON) 0.6 $61M -9% 974k 62.36
United Rentals (URI) 0.6 $60M 168k 355.33
Ameriprise Financial (AMP) 0.6 $57M 182k 311.42
Anthem (ELV) 0.6 $57M 110k 512.99
AutoZone (AZO) 0.6 $56M -6% 23k 2466.39
Eli Lilly & Co. (LLY) 0.6 $55M -2% 151k 365.84
JPMorgan Chase & Co. (JPM) 0.6 $55M 412k 134.10
Raytheon Technologies Corp (RTX) 0.6 $54M +17% 535k 100.92
Berkshire Hathaway (BRK.B) 0.6 $53M 172k 308.90
Bank of America Corporation (BAC) 0.6 $53M 1.6M 33.12
Morgan Stanley (MS) 0.5 $52M 613k 85.02
Equinor Asa Adr (EQNR) 0.5 $51M +4% 1.4M 35.81
Procter & Gamble Company (PG) 0.5 $51M 336k 151.56
Total Sa Adr (TTE) 0.5 $51M -11% 819k 62.08
Broadcom (AVGO) 0.5 $51M 91k 559.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $50M 880k 56.95
Tesla Motors (TSLA) 0.5 $49M -3% 401k 123.18
Costco Wholesale Corporation (COST) 0.5 $48M +45% 106k 456.49
Tapestry (TPR) 0.5 $47M +4% 1.2M 38.06
Williams Companies (WMB) 0.5 $46M 1.4M 32.90
Hess (HES) 0.5 $45M -5% 316k 141.83
Johnson & Johnson (JNJ) 0.5 $44M 250k 176.65
Lowe's Companies (LOW) 0.5 $44M +4% 221k 199.23
Netflix (NFLX) 0.5 $44M +4% 149k 294.88
Exxon Mobil Corporation (XOM) 0.5 $44M 397k 110.30
salesforce (CRM) 0.5 $44M 328k 132.58
Advanced Micro Devices (AMD) 0.5 $43M +7% 669k 64.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $43M 149k 288.79
Pfizer (PFE) 0.4 $42M 822k 51.24
Bristol Myers Squibb (BMY) 0.4 $42M 581k 71.95
Rio Tinto Adr (RIO) 0.4 $42M 587k 71.20
American Express Company (AXP) 0.4 $41M 275k 147.75
Progressive Corporation (PGR) 0.4 $40M -9% 307k 129.72
Facebook Inc cl a (META) 0.4 $39M -9% 323k 120.34
Amgen (AMGN) 0.4 $37M 142k 262.64
Parker-Hannifin Corporation (PH) 0.4 $37M 128k 291.03
Charles Schwab Corporation (SCHW) 0.4 $35M -5% 418k 83.26
Vale Sa Adr (VALE) 0.4 $35M 2.0M 16.97
Mondelez Int (MDLZ) 0.4 $33M 500k 66.65
KLA-Tencor Corporation (KLAC) 0.3 $33M -10% 87k 377.07
Marsh & McLennan Companies (MMC) 0.3 $33M 197k 165.49
CVS Caremark Corporation (CVS) 0.3 $32M +29% 346k 93.19
Thermo Fisher Scientific (TMO) 0.3 $32M 58k 550.70
Monster Beverage Corp (MNST) 0.3 $32M -4% 312k 101.54
Philip Morris International (PM) 0.3 $31M 311k 101.21
Moderna (MRNA) 0.3 $31M -39% 175k 179.61
Iqvia Holdings (IQV) 0.3 $31M -21% 152k 204.88
Ingersoll Rand (IR) 0.3 $30M 569k 52.25
Akamai Technologies (AKAM) 0.3 $29M 345k 84.27
NVR (NVR) 0.3 $29M -13% 6.2k 4611.11
McDonald's Corporation (MCD) 0.3 $29M 109k 263.54
Altria (MO) 0.3 $29M 627k 45.71
Jacobs Engineering Group (J) 0.3 $29M 237k 120.02
Hca Holdings (HCA) 0.3 $28M -5% 117k 239.93
Astrazeneca Adr (AZN) 0.3 $28M +7% 411k 67.80
Honeywell International (HON) 0.3 $27M 128k 214.30
Wells Fargo & Company (WFC) 0.3 $27M 665k 41.29
Marathon Oil Corporation (MRO) 0.3 $27M +285% 1.0M 27.07
Adobe Systems Incorporated (ADBE) 0.3 $27M 81k 336.54
Citizens Financial (CFG) 0.3 $27M 686k 39.37
Ametek (AME) 0.3 $27M +3% 193k 139.70
Abbott Laboratories (ABT) 0.3 $27M +7% 246k 109.79
Phillips 66 (PSX) 0.3 $27M 257k 104.07
Merck & Co (MRK) 0.3 $27M 241k 110.95
Expeditors International of Washington (EXPD) 0.3 $27M +366% 256k 103.91
O'reilly Automotive (ORLY) 0.3 $26M -7% 31k 843.94
Applied Materials (AMAT) 0.3 $26M +6% 269k 97.38
Danaher Corporation (DHR) 0.3 $26M 98k 265.42
Linde (LIN) 0.3 $26M 79k 326.19
Texas Instruments Incorporated (TXN) 0.3 $26M 156k 165.22
Nike (NKE) 0.3 $26M +7% 218k 117.01
Ubs Group (UBS) 0.3 $25M 1.4M 18.67
Jazz Pharmaceuticals (JAZZ) 0.3 $25M 156k 159.33
McKesson Corporation (MCK) 0.3 $25M -3% 66k 375.15
Allstate Corporation (ALL) 0.3 $25M 182k 135.60
Nucor Corporation (NUE) 0.3 $25M -4% 186k 131.82
Fifth Third Ban (FITB) 0.3 $24M 736k 32.82
Nxp Semiconductors N V (NXPI) 0.3 $24M 153k 158.04
First Republic Bank/san F (FRC) 0.3 $24M +9% 197k 121.92
Lennar Corporation (LEN) 0.3 $24M +983% 264k 90.52
Verizon Communications (VZ) 0.3 $24M 605k 39.40
Repsol Ypf Sa Sp A Adr (REPYY) 0.2 $24M 1.5M 15.93
S&p Global (SPGI) 0.2 $24M 71k 334.95
Pepsi (PEP) 0.2 $24M 131k 180.66
Servicenow (NOW) 0.2 $24M +2% 61k 388.24
East West Ban (EWBC) 0.2 $24M 359k 65.89
Coca-Cola Company (KO) 0.2 $24M 370k 63.61
Prologis (PLD) 0.2 $24M +9% 209k 112.74
Dell Technologies (DELL) 0.2 $24M 584k 40.22
American Tower Reit (AMT) 0.2 $23M 111k 211.86
F5 Networks (FFIV) 0.2 $23M -30% 163k 143.45
NetApp (NTAP) 0.2 $23M 389k 60.06
Walt Disney Company (DIS) 0.2 $23M 265k 86.88
TJX Companies (TJX) 0.2 $23M -3% 287k 79.60
Union Pacific Corporation (UNP) 0.2 $23M 110k 207.06
Deere & Company (DE) 0.2 $23M 53k 428.77
Michael Kors Holdings Ord (CPRI) 0.2 $23M +355% 394k 57.33
eBay (EBAY) 0.2 $23M +18% 543k 41.47
W.W. Grainger (GWW) 0.2 $22M -6% 40k 556.29
Te Connectivity Ltd for (TEL) 0.2 $22M 192k 114.80
Synchrony Financial (SYF) 0.2 $22M 662k 32.86
Spider Unit Trust Etf (SPY) 0.2 $22M 57k 382.86
Hp (HPQ) 0.2 $22M +21% 803k 26.87
Cummins (CMI) 0.2 $22M +30% 89k 242.29
Comcast Corporation (CMCSA) 0.2 $21M 613k 34.97
Diamondback Energy (FANG) 0.2 $21M -7% 157k 136.79
Capital One Financial (COF) 0.2 $21M +528% 227k 92.98
Devon Energy Corporation (DVN) 0.2 $21M -14% 341k 61.51
Seagate Technology (STX) 0.2 $21M +28% 395k 52.62
BP Adr (BP) 0.2 $20M +2% 583k 34.93
Robert Half International (RHI) 0.2 $20M 273k 73.87
Zions Bancorporation (ZION) 0.2 $20M 405k 49.17
Boston Scientific Corporation (BSX) 0.2 $20M -11% 430k 46.27
Amdocs Ltd ord (DOX) 0.2 $20M 218k 90.90
Las Vegas Sands (LVS) 0.2 $20M 411k 48.09
Universal Health Services (UHS) 0.2 $20M +1938% 140k 140.87
SLM Corporation (SLM) 0.2 $20M 1.2M 16.59
Starbucks Corporation (SBUX) 0.2 $20M 197k 99.20
Wal-Mart Stores (WMT) 0.2 $19M 135k 141.79
Dbs Group Hldgs Adr (DBSDY) 0.2 $19M NEW 187k 101.37
Trade Desk (TTD) 0.2 $19M +2% 419k 44.83
Cisco Systems (CSCO) 0.2 $19M 394k 47.64
Chubb (CB) 0.2 $19M 85k 220.60
EOG Resources (EOG) 0.2 $19M 144k 129.52
Ross Stores (ROST) 0.2 $19M -11% 160k 116.08
Sociedad Quimica Y Minera De Adr (SQM) 0.2 $18M NEW 229k 79.84
Icon (ICLR) 0.2 $18M 94k 194.25
Fidelity National Information Services (FIS) 0.2 $18M -15% 268k 67.86
Itochu Corp Adr (ITOCY) 0.2 $18M NEW 289k 62.50
Shopify Inc cl a (SHOP) 0.2 $18M -2% 510k 34.71
Vipshop Hldgs Adr (VIPS) 0.2 $18M -8% 1.3M 13.64
Naspers Adr (NPSNY) 0.2 $18M NEW 532k 33.00
Zto Express Cayman Adr (ZTO) 0.2 $18M +7% 650k 26.87
Pulte (PHM) 0.2 $17M -18% 381k 45.55
Regeneron Pharmaceuticals (REGN) 0.2 $17M 24k 721.49
Chewy Inc cl a (CHWY) 0.2 $17M +5% 466k 37.08
Bank Of Montreal Cadcom (BMO) 0.2 $17M 188k 90.60
Erie Indemnity Company (ERIE) 0.2 $17M -7% 69k 248.72
Paypal Holdings (PYPL) 0.2 $17M 238k 71.22
Duke Energy (DUK) 0.2 $17M 164k 102.99
Masco Corporation (MAS) 0.2 $17M 359k 46.66
British American Tobacco A Adr (BTI) 0.2 $17M +19% 419k 39.98
Hdfc Bank Adr (HDB) 0.2 $17M 243k 68.41
Capgemini S E Adr (CGEMY) 0.2 $16M NEW 488k 33.34
Eastman Chemical Company (EMN) 0.2 $16M 199k 81.39
Pioneer Natural Resources (PXD) 0.2 $16M 70k 228.39
Industries N shs - a - (LYB) 0.2 $16M 194k 83.05
Accenture (ACN) 0.2 $16M 60k 266.85
Komatsu Adr (KMTUY) 0.2 $16M NEW 737k 21.59
Colgate-Palmolive Company (CL) 0.2 $16M 200k 78.79
Bnp Paribas Adr (BNPQY) 0.2 $16M NEW 551k 28.47
Nextera Energy (NEE) 0.2 $16M 187k 83.60
Best Buy (BBY) 0.2 $16M -57% 195k 80.22
Becton, Dickinson and (BDX) 0.2 $16M +7% 61k 254.30
Axa Adr (AXAHY) 0.2 $16M NEW 557k 27.87
Dex (DXCM) 0.2 $15M 135k 113.23
CoStar (CSGP) 0.2 $15M 197k 77.29
Ing Group N V Adr (ING) 0.2 $15M 1.2M 12.17
Oneok (OKE) 0.2 $15M +451% 230k 65.71
CRH Adr (CRH) 0.2 $15M 379k 39.79
Aon (AON) 0.2 $15M 50k 300.17
Micron Technology (MU) 0.2 $15M 300k 49.98
Aercap Holdings Nv Ord Cmn (AER) 0.2 $15M 256k 58.32
Roche Holding Adr (RHHBY) 0.2 $15M NEW 380k 39.15
Johnson Controls International Plc equity (JCI) 0.2 $15M +8% 232k 63.99
World Wrestling Entertainment (WWE) 0.2 $15M 215k 68.52
Nippon Telegraph & Telephone Adr (NTTYY) 0.2 $15M 521k 28.25
Delphi Automotive Inc international (APTV) 0.2 $15M +9% 157k 93.14
Alnylam Pharmaceuticals (ALNY) 0.2 $15M +2% 61k 237.70
Tokyo Electron Adr (TOELY) 0.2 $14M NEW 195k 73.13
Illinois Tool Works (ITW) 0.1 $14M 64k 220.29
IDEXX Laboratories (IDXX) 0.1 $14M +16% 35k 408.02
Watsco, Incorporated (WSO) 0.1 $14M 56k 249.36
Sherwin-Williams Company (SHW) 0.1 $14M 58k 237.32
Cdw (CDW) 0.1 $14M -2% 77k 178.60
Workday Inc cl a (WDAY) 0.1 $14M +5% 82k 167.32
Booking Holdings (BKNG) 0.1 $14M -8% 6.7k 2015.26
Constellation Brands (STZ) 0.1 $14M 58k 231.73
BioMarin Pharmaceutical (BMRN) 0.1 $13M -7% 130k 103.49
Avery Dennison Corporation (AVY) 0.1 $13M 74k 181.03
Mitsubishi Ufj Financial Ja Adr (MUFG) 0.1 $13M 2.0M 6.67
Snowflake Inc Cl A (SNOW) 0.1 $13M 91k 143.55
Jabil Circuit (JBL) 0.1 $13M +760% 190k 68.18
Bio-Rad Laboratories (BIO) 0.1 $13M 31k 420.74
Itau Unibanco Hldg Sa Adr (ITUB) 0.1 $13M 2.7M 4.71
Fortive (FTV) 0.1 $13M 199k 64.24
Juniper Networks (JNPR) 0.1 $13M -40% 399k 31.95
Cadence Design Systems (CDNS) 0.1 $13M 79k 160.66
Fujitsu Adr (FJTSY) 0.1 $13M NEW 472k 26.63
At&t (T) 0.1 $13M 678k 18.41
Sempra Energy (SRE) 0.1 $12M 80k 154.55
Koninklijke Ahold Delhaize N Adr (ADRNY) 0.1 $12M NEW 429k 28.70
Ashtead Group Adr (ASHTY) 0.1 $12M NEW 54k 226.19
United Parcel Service (UPS) 0.1 $12M 70k 173.84
Banco Santander Central Adr (SAN) 0.1 $12M 4.1M 2.95
International Business Machines (IBM) 0.1 $12M 86k 140.90
Oracle Corporation (ORCL) 0.1 $12M 147k 81.74
Standard Bk Group Adr (SGBLY) 0.1 $12M NEW 1.2M 9.80
Caterpillar (CAT) 0.1 $12M 50k 239.56
Spirit AeroSystems Holdings (SPR) 0.1 $12M 400k 29.60
Canadian Natl Ry (CNI) 0.1 $12M 99k 118.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 35k 339.15
Lazard Ltd-cl A shs a (LAZ) 0.1 $12M +30% 336k 34.67
John Bean Technologies Corporation (JBT) 0.1 $12M 126k 91.37
Barclays Adr (BCS) 0.1 $11M 1.5M 7.80
Nordson Corporation (NDSN) 0.1 $11M +26% 48k 237.67
Goldman Sachs (GS) 0.1 $11M 33k 343.38
VMware (VMW) 0.1 $11M 91k 122.76
Petroleo Brasileiro S A Br Adr (PBR) 0.1 $11M -18% 1.0M 10.65
Electronic Arts (EA) 0.1 $11M 90k 122.20
Lockheed Martin Corporation (LMT) 0.1 $11M 23k 486.49
Wright Express (WEX) 0.1 $11M +13% 66k 163.68
United Therapeutics Corporation (UTHR) 0.1 $11M -13% 39k 278.11
American Electric Power Company (AEP) 0.1 $11M 113k 94.94
PPG Industries (PPG) 0.1 $11M 85k 125.73
Intuit (INTU) 0.1 $11M 27k 389.22
JD Adr (JD) 0.1 $10M NEW 186k 56.13
Sun Life Financial (SLF) 0.1 $10M 223k 46.42
Intel Corporation (INTC) 0.1 $10M 390k 26.43
Gilead Sciences (GILD) 0.1 $10M 119k 85.85
Orix Corp Adr (IX) 0.1 $10M 126k 80.52
Boeing Company (BA) 0.1 $10M 53k 190.50
IDEX Corporation (IEX) 0.1 $10M 44k 228.29
BlackRock (BLK) 0.1 $10M 14k 708.59
Ford Motor Company (F) 0.1 $10M +2% 861k 11.63
Axon Enterprise (AXON) 0.1 $9.9M +12% 60k 165.89
Dollar Tree (DLTR) 0.1 $9.9M 70k 141.45
Medtronic (MDT) 0.1 $9.8M 127k 77.72
Cigna Corp (CI) 0.1 $9.8M -69% 30k 331.34
Genpact (G) 0.1 $9.8M -5% 211k 46.32
Fiserv (FISV) 0.1 $9.6M 95k 101.07
Bunge (BG) 0.1 $9.6M 97k 99.77
Madison Square Garden Cl A (MSGS) 0.1 $9.6M 52k 183.32
Shionogi & Co Adr (SGIOY) 0.1 $9.5M NEW 768k 12.38
Avantor (AVTR) 0.1 $9.4M 448k 21.09
Automatic Data Processing (ADP) 0.1 $9.4M 40k 238.84

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

View all past filings