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:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky

Teachers Retirement System Of The State Of Kentucky holds 1714 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1714 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) 3.9 $336M +14% 1.4M 232.90
Apple (AAPL) 3.9 $333M +13% 2.4M 138.20
Amazon (AMZN) 2.6 $223M +2161% 2.0M 113.00
UnitedHealth (UNH) 1.8 $153M +15% 302k 505.04
Alphabet Inc Class A cs (GOOGL) 1.6 $136M +2064% 1.4M 95.65
Tesla Motors (TSLA) 1.3 $110M +316% 415k 265.25
Alphabet Inc Class C cs (GOOG) 1.1 $96M +1993% 998k 96.15
Qualcomm (QCOM) 0.9 $80M +3% 707k 112.98
Abbvie (ABBV) 0.9 $77M +2% 577k 134.21
Visa (V) 0.8 $70M 392k 177.65
ON Semiconductor (ON) 0.8 $67M +71% 1.1M 62.33
Chevron Corporation (CVX) 0.8 $65M +54% 456k 143.67
ConocoPhillips (COP) 0.7 $64M +67% 624k 102.34
MasterCard Incorporated (MA) 0.7 $59M +15% 208k 284.34

Setup an alert

Teachers Retirement System Of The State Of Kentucky will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

NVIDIA Corporation (NVDA) 0.6 $52M +26% 429k 121.39
AutoZone (AZO) 0.6 $52M -4% 24k 2142.07
Eli Lilly & Co. (LLY) 0.6 $50M +8% 155k 323.35
Anthem (ELV) 0.6 $50M +65% 109k 454.25
Morgan Stanley (MS) 0.6 $48M +4% 613k 79.01
Facebook Inc cl a (META) 0.6 $48M -8% 356k 135.68
Bank of America Corporation (BAC) 0.6 $48M -3% 1.6M 30.20
salesforce (CRM) 0.6 $48M +30% 331k 143.84
Ameriprise Financial (AMP) 0.5 $46M -28% 182k 251.90
Berkshire Hathaway (BRK.B) 0.5 $46M +31% 172k 267.02
United Rentals (URI) 0.5 $46M +5% 168k 270.05
Equinor Asa Adr (EQNR) 0.5 $46M +11% 1.4M 33.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $44M 880k 49.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $43M -42% 149k 289.56
JPMorgan Chase & Co. (JPM) 0.5 $43M -19% 412k 104.50
Total Sa Adr (TTE) 0.5 $43M 923k 46.52
Procter & Gamble Company (PG) 0.5 $42M +17% 336k 126.25
Home Depot (HD) 0.5 $42M +17% 154k 275.94
Bristol Myers Squibb (BMY) 0.5 $41M +20% 581k 71.09
Johnson & Johnson (JNJ) 0.5 $41M +34% 250k 163.36
Broadcom (AVGO) 0.5 $40M +19% 91k 444.02
Lowe's Companies (LOW) 0.5 $40M +32% 211k 187.80
Advanced Micro Devices (AMD) 0.5 $40M +17% 625k 63.36
Williams Companies (WMB) 0.5 $40M +74% 1.4M 28.63
Progressive Corporation (PGR) 0.5 $39M +8% 339k 116.21
Raytheon Technologies Corp (RTX) 0.4 $37M +57% 457k 81.86
American Express Company (AXP) 0.4 $37M +3% 275k 134.92
Hess (HES) 0.4 $37M +88% 335k 109.00
Pfizer (PFE) 0.4 $36M +28% 822k 43.76
Iqvia Holdings (IQV) 0.4 $35M +76% 194k 181.11
Exxon Mobil Corporation (XOM) 0.4 $35M +32% 397k 87.31
Costco Wholesale Corporation (COST) 0.4 $34M +17% 73k 472.26
Moderna (MRNA) 0.4 $34M +72% 287k 118.24
F5 Networks (FFIV) 0.4 $34M -7% 234k 144.77
Tapestry (TPR) 0.4 $34M +58% 1.2M 28.44
Netflix (NFLX) 0.4 $34M +6% 143k 235.44
Rio Tinto Adr (RIO) 0.4 $32M -3% 587k 55.06
Amgen (AMGN) 0.4 $32M +9% 142k 225.40
Charles Schwab Corporation (SCHW) 0.4 $32M +5% 440k 71.87
Parker-Hannifin Corporation (PH) 0.4 $31M -15% 128k 242.36
KLA-Tencor Corporation (KLAC) 0.3 $30M +7% 97k 302.66
Marsh & McLennan Companies (MMC) 0.3 $29M +6% 197k 149.28
Thermo Fisher Scientific (TMO) 0.3 $29M +19% 58k 507.20
NVR (NVR) 0.3 $29M 7.2k 3986.11
Best Buy (BBY) 0.3 $29M +9% 454k 63.37
Monster Beverage Corp (MNST) 0.3 $28M +28% 327k 86.94
Akamai Technologies (AKAM) 0.3 $28M -3% 345k 80.36
Mondelez Int (MDLZ) 0.3 $27M +15% 500k 54.83
Vale Sa Adr (VALE) 0.3 $27M +2% 2.1M 13.32
Cigna Corp (CI) 0.3 $27M -21% 97k 277.49
DaVita (DVA) 0.3 $27M -17% 324k 82.74
Wells Fargo & Company (WFC) 0.3 $27M +4% 665k 40.22
Philip Morris International (PM) 0.3 $26M +56% 311k 83.01
Jacobs Engineering Group (J) 0.3 $26M NEW 237k 108.53
Lumentum Hldgs (LITE) 0.3 $26M +16% 375k 68.52
CVS Caremark Corporation (CVS) 0.3 $26M +187% 268k 95.37
Altria (MO) 0.3 $25M +36% 627k 40.38
Danaher Corporation (DHR) 0.3 $25M +22% 98k 258.29
McDonald's Corporation (MCD) 0.3 $25M +20% 109k 230.74
Walt Disney Company (DIS) 0.3 $25M -9% 265k 94.33
Trade Desk (TTD) 0.3 $25M -16% 411k 59.75
Ingersoll Rand (IR) 0.3 $24M -10% 561k 43.27
Texas Instruments Incorporated (TXN) 0.3 $24M +16% 156k 154.79
East West Ban (EWBC) 0.3 $24M +1675% 359k 67.12
Devon Energy Corporation (DVN) 0.3 $24M -28% 398k 60.13
Fidelity National Information Services (FIS) 0.3 $24M +2% 317k 75.58
O'reilly Automotive (ORLY) 0.3 $24M -10% 34k 703.29
American Tower Reit (AMT) 0.3 $24M +10% 111k 214.69
NetApp (NTAP) 0.3 $24M +7% 383k 61.86
Citizens Financial (CFG) 0.3 $24M -3% 688k 34.35
First Republic Bank/san F (FRC) 0.3 $24M +5% 180k 130.56
Fifth Third Ban (FITB) 0.3 $24M -33% 736k 31.96
McKesson Corporation (MCK) 0.3 $23M -34% 69k 339.87
Target Corporation (TGT) 0.3 $23M -32% 155k 148.38
Verizon Communications (VZ) 0.3 $23M -11% 605k 37.97
Hca Holdings (HCA) 0.3 $23M +13% 124k 183.77
Allstate Corporation (ALL) 0.3 $23M -4% 182k 124.54
Servicenow (NOW) 0.3 $22M +15% 59k 377.64
Nxp Semiconductors N V (NXPI) 0.3 $22M +25% 152k 147.53
Adobe Systems Incorporated (ADBE) 0.3 $22M +42% 81k 275.20
Abbott Laboratories (ABT) 0.3 $22M +24% 229k 96.76
S&p Global (SPGI) 0.3 $22M +17% 71k 305.35
Pepsi (PEP) 0.3 $21M +34% 131k 163.26
Linde (LIN) 0.3 $21M +16% 79k 269.59
Honeywell International (HON) 0.3 $21M +23% 128k 166.97
Union Pacific Corporation (UNP) 0.3 $21M +13% 110k 194.83
Te Connectivity Ltd for (TEL) 0.2 $21M +3% 192k 110.36
Ametek (AME) 0.2 $21M +5% 187k 113.44
W.W. Grainger (GWW) 0.2 $21M -11% 43k 489.04
AstraZeneca (AZN) 0.2 $21M NEW 382k 54.84
Nucor Corporation (NUE) 0.2 $21M -11% 195k 107.01
Coca-Cola Company (KO) 0.2 $21M +34% 370k 56.02
Merck & Co (MRK) 0.2 $21M +34% 241k 86.12
Phillips 66 (PSX) 0.2 $21M +29% 257k 80.72
Jazz Pharmaceuticals (JAZZ) 0.2 $21M +122% 156k 133.33
Applied Materials (AMAT) 0.2 $21M +15% 253k 81.93
Zions Bancorporation (ZION) 0.2 $21M +24% 405k 50.88
Robert Half International (RHI) 0.2 $21M +1013% 268k 76.52
Paypal Holdings (PYPL) 0.2 $21M -7% 238k 86.07
Diamondback Energy (FANG) 0.2 $20M -22% 169k 120.44
Spider Unit Trust Etf (SPY) 0.2 $20M -4% 57k 357.14
Dell Technologies (DELL) 0.2 $20M +88% 584k 34.17
Ubs Group (UBS) 0.2 $20M +14% 1.4M 14.51
Prologis (PLD) 0.2 $19M -23% 191k 101.59
Boston Scientific Corporation (BSX) 0.2 $19M +10% 487k 38.73
Synchrony Financial (SYF) 0.2 $19M +1543% 665k 28.19
TJX Companies (TJX) 0.2 $18M +8% 297k 62.12
Comcast Corporation (CMCSA) 0.2 $18M +29% 613k 29.33
Deere & Company (DE) 0.2 $18M +14% 53k 333.90
Pulte (PHM) 0.2 $18M 468k 37.48
Wal-Mart Stores (WMT) 0.2 $18M +33% 135k 129.70
Juniper Networks (JNPR) 0.2 $18M +2823% 670k 26.10
Amdocs Ltd ord (DOX) 0.2 $17M -8% 218k 79.45
Repsol Ypf Sa Sp A Adr (REPYY) 0.2 $17M 1.5M 11.44
Icon (ICLR) 0.2 $17M +54% 93k 183.78
eBay (EBAY) 0.2 $17M +15% 460k 36.80
Nike (NKE) 0.2 $17M +29% 203k 83.12
Masco Corporation (MAS) 0.2 $17M -47% 359k 46.72
SLM Corporation (SLM) 0.2 $17M 1.2M 13.99
Starbucks Corporation (SBUX) 0.2 $17M +136% 197k 84.26
Regeneron Pharmaceuticals (REGN) 0.2 $17M +14% 24k 688.86
Bank Of Montreal Cadcom (BMO) 0.2 $17M 188k 87.64
Hp (HPQ) 0.2 $17M -4% 662k 24.92
Erie Indemnity Company (ERIE) 0.2 $16M +13% 74k 222.31
Seagate Technology (STX) 0.2 $16M +22% 308k 53.23
BP Adr (BP) 0.2 $16M +94% 567k 28.55
EOG Resources (EOG) 0.2 $16M +11% 144k 111.72
Cisco Systems (CSCO) 0.2 $16M +32% 394k 40.00
Petroleo Brasileiro S A Br Adr (PBR) 0.2 $16M +95% 1.3M 12.34
Snowflake Inc Cl A (SNOW) 0.2 $16M 91k 169.96
Accenture (ACN) 0.2 $16M +34% 60k 257.31
Las Vegas Sands (LVS) 0.2 $15M +37% 411k 37.53
Chubb (CB) 0.2 $15M +14% 85k 181.87
Ross Stores (ROST) 0.2 $15M -24% 182k 84.28
Duke Energy (DUK) 0.2 $15M +23% 164k 93.03
Pioneer Natural Resources (PXD) 0.2 $15M +16% 70k 216.54
World Wrestling Entertainment (WWE) 0.2 $15M 217k 70.13
Micron Technology (MU) 0.2 $15M +20% 300k 50.10
Nextera Energy (NEE) 0.2 $15M +34% 187k 78.41
Industries N shs - a - (LYB) 0.2 $15M +6% 194k 75.29
Zto Express Cayman Adr (ZTO) 0.2 $15M +4% 605k 24.03
Watsco, Incorporated (WSO) 0.2 $14M +2% 56k 257.41
Hdfc Bank Adr (HDB) 0.2 $14M +4% 243k 58.42
Itau Unibanco Hldg Sa Adr (ITUB) 0.2 $14M +18% 2.7M 5.17
Nippon Telegraph & Telephone Adr (NTTYY) 0.2 $14M +4% 521k 27.10
Eastman Chemical Company (EMN) 0.2 $14M 199k 71.03
Shopify Inc cl a (SHOP) 0.2 $14M +1081% 523k 26.94
Colgate-Palmolive Company (CL) 0.2 $14M +18% 200k 70.25
CoStar (CSGP) 0.2 $14M +20% 200k 69.67
Cummins (CMI) 0.2 $14M +569% 68k 203.55
Chewy Inc cl a (CHWY) 0.2 $14M 442k 30.72
Constellation Brands (STZ) 0.2 $13M 58k 229.71
Aon (AON) 0.2 $13M -21% 50k 267.88
Honda Motor Adr (HMC) 0.2 $13M -38% 619k 21.59
Cadence Design Systems (CDNS) 0.2 $13M -14% 79k 163.44
Bio-Rad Laboratories (BIO) 0.1 $13M +7% 31k 417.16
Becton, Dickinson and (BDX) 0.1 $13M +16% 57k 222.85
British American Tobacco A Adr (BTI) 0.1 $13M +64% 351k 35.50
Cdw (CDW) 0.1 $12M +3% 78k 156.11
CRH Adr (CRH) 0.1 $12M +4% 379k 32.23
Booking Holdings (BKNG) 0.1 $12M +10% 7.4k 1643.33
Avery Dennison Corporation (AVY) 0.1 $12M +2% 74k 162.71
Sempra Energy (SRE) 0.1 $12M +11% 80k 149.95
Alnylam Pharmaceuticals (ALNY) 0.1 $12M -10% 60k 200.10
Vipshop Hldgs Adr (VIPS) 0.1 $12M +54% 1.4M 8.41
Sherwin-Williams Company (SHW) 0.1 $12M +9% 58k 204.77
BioMarin Pharmaceutical (BMRN) 0.1 $12M -4% 140k 84.77
Workday Inc cl a (WDAY) 0.1 $12M -2% 77k 152.21
Fortive (FTV) 0.1 $12M +3% 199k 58.28
Illinois Tool Works (ITW) 0.1 $12M -40% 64k 180.67
United Parcel Service (UPS) 0.1 $11M +35% 70k 161.53
Delphi Automotive Inc international (APTV) 0.1 $11M +4% 143k 78.19
Dex (DXCM) 0.1 $11M +325% 135k 80.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M -8% 256k 42.33
John Bean Technologies Corporation (JBT) 0.1 $11M 126k 85.96
Canadian Natl Ry (CNI) 0.1 $11M +49% 99k 107.99
Ing Group N V Adr (ING) 0.1 $11M +4% 1.2M 8.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M -51% 35k 303.41
Johnson Controls International Plc equity (JCI) 0.1 $11M +26% 214k 49.22
At&t (T) 0.1 $10M +34% 678k 15.34
Intuit (INTU) 0.1 $10M +39% 27k 387.31
Electronic Arts (EA) 0.1 $10M +2% 90k 115.72
Medtronic (MDT) 0.1 $10M -12% 127k 80.75
International Business Machines (IBM) 0.1 $10M +35% 86k 118.81
Intel Corporation (INTC) 0.1 $10M +36% 390k 25.77
Lyft (LYFT) 0.1 $10M +96% 756k 13.17
Genpact (G) 0.1 $9.8M -12% 225k 43.76
American Electric Power Company (AEP) 0.1 $9.8M +28% 113k 86.44
IDEXX Laboratories (IDXX) 0.1 $9.7M +381% 30k 325.84
VMware (VMW) 0.1 $9.7M 91k 106.46
Abiomed (ABMD) 0.1 $9.7M +2% 39k 245.70
Regal-beloit Corporation (RRX) 0.1 $9.6M +683% 69k 140.34
M&T Bank Corporation (MTB) 0.1 $9.6M +16% 54k 176.29
Dollar Tree (DLTR) 0.1 $9.5M -40% 70k 136.07
Goldman Sachs (GS) 0.1 $9.5M +36% 33k 293.05
Banco Santander Central Adr (SAN) 0.1 $9.5M +4% 4.1M 2.32
PPG Industries (PPG) 0.1 $9.4M +6% 85k 110.71
Ford Motor Company (F) 0.1 $9.4M -43% 839k 11.20
United Therapeutics Corporation (UTHR) 0.1 $9.4M +3% 45k 209.38
Barclays Adr (BCS) 0.1 $9.3M +4% 1.5M 6.40
Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $9.0M +4% 77k 117.49
Oracle Corporation (ORCL) 0.1 $9.0M +26% 147k 61.07
Mitsubishi Ufj Financial Ja Adr (MUFG) 0.1 $9.0M +4% 2.0M 4.50
Automatic Data Processing (ADP) 0.1 $8.9M +32% 40k 226.19
Illumina (ILMN) 0.1 $8.9M -21% 47k 190.78
Fiserv (FISV) 0.1 $8.9M +125% 95k 93.57
Orix Corp Adr (IX) 0.1 $8.9M -24% 126k 70.67
Sun Life Financial (SLF) 0.1 $8.9M -13% 223k 39.76
IDEX Corporation (IEX) 0.1 $8.8M +2% 44k 199.85
Avantor (AVTR) 0.1 $8.8M 448k 19.60
Spirit AeroSystems Holdings (SPR) 0.1 $8.8M +16% 400k 21.92
Lockheed Martin Corporation (LMT) 0.1 $8.7M +28% 23k 386.29
Open Text Corp (OTEX) 0.1 $8.7M -32% 328k 26.44
Take-Two Interactive Software (TTWO) 0.1 $8.5M +8% 78k 109.01
Spirit Airlines (SAVE) 0.1 $8.4M +23% 446k 18.82
Baxter International (BAX) 0.1 $8.3M +13% 154k 53.87
Marvell Technology (MRVL) 0.1 $8.2M +46% 191k 42.91
Lazard Ltd-cl A shs a (LAZ) 0.1 $8.2M -19% 257k 31.83
Network Associates Inc cl a (NET) 0.1 $8.2M 148k 55.31
Caterpillar (CAT) 0.1 $8.2M +28% 50k 164.08
Nordson Corporation (NDSN) 0.1 $8.0M +10% 38k 212.89
Bunge (BG) 0.1 $8.0M NEW 97k 82.57
Snap Inc cl a (SNAP) 0.1 $7.9M +60% 807k 9.82
AvalonBay Communities (AVB) 0.1 $7.8M -50% 43k 184.16
BlackRock (BLK) 0.1 $7.8M +40% 14k 550.28
Eversource Energy (ES) 0.1 $7.8M +312% 100k 77.94
Encana Corporation (OVV) 0.1 $7.8M +243% 169k 46.00
Brunswick Corporation (BC) 0.1 $7.8M +945% 118k 65.45
Targa Res Corp (TRGP) 0.1 $7.7M +41% 128k 60.34
Citigroup (C) 0.1 $7.7M +28% 184k 41.67
Metropcs Communications (TMUS) 0.1 $7.6M +37% 57k 134.16
Wright Express (WEX) 0.1 $7.5M -16% 59k 126.93
Steel Dynamics (STLD) 0.1 $7.4M -8% 105k 70.94
Global Payments (GPN) 0.1 $7.4M +12% 68k 108.04
Gilead Sciences (GILD) 0.1 $7.4M +34% 119k 61.69
Mid-America Apartment (MAA) 0.1 $7.3M +479% 47k 155.09

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