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, AAPL, AMZN, NVDA, GOOGL, and represent 14.64% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
  • Added to shares of these 10 stocks: PCAR (+$22M), CRH (+$21M), URI (+$19M), META (+$18M), MCHP (+$18M), AVGO (+$18M), UAL (+$16M), ULTA (+$15M), SLB (+$14M), CF (+$14M).
  • Started 40 new stock positions in PAG, FTRE, VST, FTAI, APLE, IONS, SN, LOGI, ALTR, CRH.
  • Reduced shares in these 10 stocks: QCOM (-$28M), HES (-$24M), FANG (-$22M), COP (-$22M), VLO (-$21M), , TPR (-$19M), TEL (-$15M), IR (-$14M), FTV (-$13M).
  • Sold out of its positions in Aerojet Rocketdy, AGL, UHAL.B, APLS, Arconic, BMO, CRH, PLCE, CMTL, CACC.
  • Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-170M.
  • Teachers Retirement System Of The State Of Kentucky has $9.9B in assets under management (AUM), dropping by -4.61%.
  • 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 1716 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1716 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) 4.3 $429M -2% 1.4M 315.75
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Apple (AAPL) 3.7 $367M -2% 2.1M 171.21
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Amazon (AMZN) 2.6 $260M -2% 2.0M 127.12
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NVIDIA Corporation (NVDA) 2.1 $208M 478k 434.99
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Alphabet Inc Class A cs (GOOGL) 1.8 $182M -2% 1.4M 130.86
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UnitedHealth (UNH) 1.5 $150M -6% 297k 504.19
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Facebook Inc cl a (META) 1.4 $136M +15% 453k 300.21
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Alphabet Inc Class C cs (GOOG) 1.2 $118M -4% 898k 131.85
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Tesla Motors (TSLA) 1.2 $115M 458k 250.22
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Broadcom (AVGO) 0.9 $93M +23% 112k 830.57
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Visa (V) 0.9 $84M -7% 365k 230.01
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JPMorgan Chase & Co. (JPM) 0.8 $81M +6% 558k 145.02
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United Rentals (URI) 0.8 $80M +30% 180k 444.63
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Schlumberger (SLB) 0.8 $78M +22% 1.3M 58.30
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Merck & Co (MRK) 0.8 $74M 720k 102.95
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MasterCard Incorporated (MA) 0.7 $74M -4% 187k 395.91
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Eli Lilly & Co. (LLY) 0.7 $67M -3% 125k 537.13
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Exxon Mobil Corporation (XOM) 0.7 $67M +3% 568k 117.58
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Home Depot (HD) 0.7 $65M 215k 302.16
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Abbvie (ABBV) 0.6 $63M 420k 149.06
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KLA-Tencor Corporation (KLAC) 0.6 $62M 135k 458.63
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Costco Wholesale Corporation (COST) 0.6 $61M -6% 109k 564.97
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Berkshire Hathaway (BRK.B) 0.6 $57M 162k 350.30
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $57M 880k 64.38
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salesforce (CRM) 0.5 $52M 256k 202.78
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ON Semiconductor (ON) 0.5 $52M -2% 554k 92.96
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Adobe Systems Incorporated (ADBE) 0.5 $51M -4% 101k 509.89
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Qualcomm (QCOM) 0.5 $51M -35% 457k 111.05
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AutoZone (AZO) 0.5 $50M -6% 20k 2539.79
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Advanced Micro Devices (AMD) 0.5 $50M -9% 490k 102.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $50M -6% 144k 347.71
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Parker-Hannifin Corporation (PH) 0.5 $49M -7% 126k 389.47
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Ameriprise Financial (AMP) 0.5 $48M -2% 146k 329.67
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Chevron Corporation (CVX) 0.5 $48M -10% 286k 168.62
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Procter & Gamble Company (PG) 0.5 $48M 329k 145.86
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Total Sa Adr (TTE) 0.5 $46M -6% 705k 65.76
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Morgan Stanley (MS) 0.4 $44M 542k 81.67
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Lowe's Companies (LOW) 0.4 $44M -6% 211k 207.83
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Bank of America Corporation (BAC) 0.4 $43M 1.6M 27.38
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Hca Holdings (HCA) 0.4 $42M +34% 172k 245.95
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Charter Communications Inc New Cl A cl a (CHTR) 0.4 $42M -6% 96k 439.86
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ConocoPhillips (COP) 0.4 $41M -34% 343k 119.80
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Netflix (NFLX) 0.4 $38M -23% 102k 377.58
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Apa Corporation (APA) 0.4 $38M +34% 928k 41.12
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Amgen (AMGN) 0.4 $38M 139k 268.75
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Rio Tinto Adr (RIO) 0.4 $37M 587k 63.64
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Johnson & Johnson (JNJ) 0.4 $37M 236k 155.75
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Equinor Asa Adr (EQNR) 0.4 $37M 1.1M 32.79
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Dell Technologies (DELL) 0.4 $36M -9% 529k 68.90
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American Express Company (AXP) 0.4 $36M 240k 149.19
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Servicenow (NOW) 0.4 $36M +12% 63k 558.98
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Marsh & McLennan Companies (MMC) 0.4 $35M -6% 182k 190.30
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Trade Desk (TTD) 0.3 $34M 435k 78.15
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Bristol Myers Squibb (BMY) 0.3 $33M 570k 58.04
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Jabil Circuit (JBL) 0.3 $33M +9% 260k 126.90
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Jacobs Engineering Group (J) 0.3 $32M 237k 136.52
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Oracle Corporation (ORCL) 0.3 $32M 303k 105.92
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Astrazeneca Adr (AZN) 0.3 $31M 453k 67.72
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Phillips 66 (PSX) 0.3 $30M 253k 120.14
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International Business Machines (IBM) 0.3 $30M 216k 140.31
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Philip Morris International (PM) 0.3 $30M -8% 320k 92.58
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Altria (MO) 0.3 $30M 703k 42.05
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Raytheon Technologies Corp (RTX) 0.3 $30M -22% 411k 71.97
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Mondelez Int (MDLZ) 0.3 $29M -6% 422k 69.40
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Comcast Corporation (CMCSA) 0.3 $29M -3% 652k 44.34
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Gilead Sciences (GILD) 0.3 $29M +7% 385k 74.94
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NVR (NVR) 0.3 $28M -24% 4.7k 5962.79
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Nike (NKE) 0.3 $28M 290k 95.62
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Progressive Corporation (PGR) 0.3 $28M -17% 199k 139.29
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Vale Sa Adr (VALE) 0.3 $28M 2.1M 13.40
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Monster Beverage Corp (MNST) 0.3 $28M -6% 521k 52.95
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Linde (LIN) 0.3 $28M -3% 74k 372.34
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Thermo Fisher Scientific (TMO) 0.3 $27M 54k 506.16
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McDonald's Corporation (MCD) 0.3 $27M -2% 103k 263.45
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Shopify Inc cl a (SHOP) 0.3 $27M 495k 54.57
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McKesson Corporation (MCK) 0.3 $27M -9% 62k 434.89
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Nxp Semiconductors N V (NXPI) 0.3 $27M 133k 199.92
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Applied Materials (AMAT) 0.3 $27M -13% 192k 138.45
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Cummins (CMI) 0.3 $26M 116k 228.47
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Marathon Oil Corporation (MRO) 0.3 $26M -13% 971k 26.75
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Accenture (ACN) 0.3 $26M +48% 84k 307.11
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Paccar (PCAR) 0.3 $26M +541% 301k 85.02
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Ametek (AME) 0.3 $25M -10% 172k 147.78
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Cdw (CDW) 0.3 $25M +23% 126k 201.77
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Wells Fargo & Company (WFC) 0.3 $25M -4% 620k 40.86
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O'reilly Automotive (ORLY) 0.3 $25M -5% 28k 908.91
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Abbott Laboratories (ABT) 0.3 $25M 261k 96.85
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Boston Scientific Corporation (BSX) 0.3 $25M +34% 469k 52.80
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Repsol Ypf Sa Sp A Adr (REPYY) 0.3 $25M 1.5M 16.45
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Danaher Corporation (DHR) 0.2 $25M +4% 99k 248.10
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Spider Unit Trust Etf (SPY) 0.2 $24M 57k 427.62
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Moderna (MRNA) 0.2 $24M +29% 233k 103.30
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S&p Global (SPGI) 0.2 $24M -6% 65k 365.42
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Anthem (ELV) 0.2 $24M -11% 54k 435.40
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Nucor Corporation (NUE) 0.2 $24M -2% 151k 156.37
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Fiserv (FI) 0.2 $23M +57% 205k 112.95
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Eaton (ETN) 0.2 $23M -18% 107k 213.28
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eBay (EBAY) 0.2 $23M 515k 44.08
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Prologis (PLD) 0.2 $23M 201k 112.22
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Kroger (KR) 0.2 $23M +7% 502k 44.75
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NetApp (NTAP) 0.2 $22M -13% 294k 75.91
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Microchip Technology (MCHP) 0.2 $22M +474% 284k 78.04
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Texas Instruments Incorporated (TXN) 0.2 $22M 139k 159.01
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Capital One Financial (COF) 0.2 $22M -8% 226k 97.04
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TJX Companies (TJX) 0.2 $22M 245k 88.88
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Union Pacific Corporation (UNP) 0.2 $22M 106k 203.62
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Expeditors International of Washington (EXPD) 0.2 $21M -24% 187k 114.61
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Pepsi (PEP) 0.2 $21M 124k 169.44
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Hess (HES) 0.2 $21M -52% 137k 153.00
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CRH Adr (CRH) 0.2 $21M NEW 379k 54.73
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Deere & Company (DE) 0.2 $21M 55k 377.40
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Robert Half International (RHI) 0.2 $21M -9% 282k 73.33
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Take-Two Interactive Software (TTWO) 0.2 $20M -7% 146k 140.37
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Wal-Mart Stores (WMT) 0.2 $20M 126k 159.93
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Micron Technology (MU) 0.2 $20M -5% 296k 68.03
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Synchrony Financial (SYF) 0.2 $20M -10% 658k 30.58
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Ingersoll Rand (IR) 0.2 $20M -40% 316k 63.73
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Cisco Systems (CSCO) 0.2 $20M 371k 53.76
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Oneok (OKE) 0.2 $20M 313k 63.42
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Hp (HPQ) 0.2 $20M 768k 25.70
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Coca-Cola Company (KO) 0.2 $20M 351k 55.98
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Erie Indemnity Company (ERIE) 0.2 $19M 66k 293.73
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American Tower Reit (AMT) 0.2 $19M -2% 118k 164.46
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BorgWarner (BWA) 0.2 $19M +29% 477k 40.35
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Akamai Technologies (AKAM) 0.2 $19M 180k 106.54
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Ing Group N V Adr (ING) 0.2 $19M 1.5M 13.18
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CVS Caremark Corporation (CVS) 0.2 $19M 273k 69.82
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Petroleo Brasileiro S A Br Adr (PBR) 0.2 $19M +22% 1.3M 14.99
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Verizon Communications (VZ) 0.2 $19M 584k 32.41
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Allstate Corporation (ALL) 0.2 $19M -7% 167k 111.41
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Fifth Third Ban (FITB) 0.2 $19M 735k 25.34
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Vipshop Hldgs Adr (VIPS) 0.2 $19M 1.2M 16.01
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Workday Inc cl a (WDAY) 0.2 $19M +3% 86k 214.86
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Cnx Resources Corporation (CNX) 0.2 $19M -4% 818k 22.58
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Amdocs Ltd ord (DOX) 0.2 $18M 218k 84.49
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Citizens Financial (CFG) 0.2 $18M 686k 26.80
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Industries N shs - a - (LYB) 0.2 $18M 193k 94.70
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Amphenol Corporation (APH) 0.2 $18M -4% 217k 83.98
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Masco Corporation (MAS) 0.2 $18M 341k 53.46
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BP Adr (BP) 0.2 $18M +2% 467k 38.72
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Universal Health Services (UHS) 0.2 $18M -15% 141k 125.66
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Hldgs (UAL) 0.2 $17M +1301% 412k 42.31
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Ubs Group (UBS) 0.2 $17M -11% 700k 24.65
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Chubb (CB) 0.2 $17M 83k 208.18
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Juniper Networks (JNPR) 0.2 $17M 612k 27.81
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Delphi Automotive Inc international (APTV) 0.2 $17M -7% 172k 98.60
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Mitsubishi Ufj Financial Ja Adr (MUFG) 0.2 $17M 2.0M 8.49
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Pfizer (PFE) 0.2 $17M -36% 505k 33.17
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Starbucks Corporation (SBUX) 0.2 $17M -3% 184k 91.27
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Sociedad Quimica Y Minera De Adr (SQM) 0.2 $17M 279k 59.67
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Watsco, Incorporated (WSO) 0.2 $17M -15% 44k 377.74
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $17M +796% 41k 399.45
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CoStar (CSGP) 0.2 $16M 209k 76.91
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Aercap Holdings Nv Ord Cmn (AER) 0.2 $16M 256k 62.67
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EOG Resources (EOG) 0.2 $16M 127k 126.76
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Sherwin-Williams Company (SHW) 0.2 $16M -4% 62k 255.04
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Aon (AON) 0.2 $16M 49k 324.22
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CF Industries Holdings (CF) 0.2 $16M +926% 184k 85.77
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BioMarin Pharmaceutical (BMRN) 0.2 $16M +24% 178k 88.48
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Netease Adr (NTES) 0.2 $16M +21% 155k 100.16
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Nippon Telegraph & Telephone Adr (NTTYY) 0.2 $16M 521k 29.67
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Banco Santander Central Adr (SAN) 0.2 $15M 4.1M 3.76
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Becton, Dickinson and (BDX) 0.2 $15M 60k 258.54
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Regeneron Pharmaceuticals (REGN) 0.2 $15M 19k 823.02
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Eastman Chemical Company (EMN) 0.2 $15M 198k 76.67
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Jazz Pharmaceuticals (JAZZ) 0.2 $15M -30% 115k 129.43
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IDEXX Laboratories (IDXX) 0.1 $15M +12% 34k 437.20
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Fidelity National Information Services (FIS) 0.1 $15M +5% 264k 55.26
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Ross Stores (ROST) 0.1 $14M -5% 128k 112.97
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Duke Energy (DUK) 0.1 $14M 160k 88.26
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Constellation Brands (STZ) 0.1 $14M -4% 56k 251.32
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Orix Corp Adr (IX) 0.1 $14M 149k 93.88
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Illinois Tool Works (ITW) 0.1 $14M 61k 230.30
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Pioneer Natural Resources (PXD) 0.1 $14M 60k 229.56
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Colgate-Palmolive Company (CL) 0.1 $14M -5% 190k 71.10
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Marriott International (MAR) 0.1 $13M 68k 196.55
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Duolingo (DUOL) 0.1 $13M +2% 81k 165.84
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Itau Unibanco Hldg Sa Adr (ITUB) 0.1 $13M -9% 2.5M 5.37
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Walt Disney Company (DIS) 0.1 $13M -38% 164k 81.05
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Intel Corporation (INTC) 0.1 $13M 371k 35.55
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Iqvia Holdings (IQV) 0.1 $13M -45% 67k 196.75
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Williams Companies (WMB) 0.1 $13M -7% 391k 33.69
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SLM Corporation (SLM) 0.1 $13M -9% 957k 13.61
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Cadence Design Systems (CDNS) 0.1 $13M -4% 56k 234.30
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Intuit (INTU) 0.1 $13M 25k 510.93
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Caterpillar (CAT) 0.1 $13M 47k 273.01
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Doordash (DASH) 0.1 $13M -5% 160k 79.47
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stock (SPLK) 0.1 $13M -8% 87k 146.24
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Regal-beloit Corporation (RRX) 0.1 $13M +4% 88k 142.90
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John Bean Technologies Corporation (JBT) 0.1 $13M -6% 119k 105.15
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Brunswick Corporation (BC) 0.1 $12M +10% 157k 79.01
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Tapestry (TPR) 0.1 $12M -60% 425k 28.74
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Natwest Group Adr (NWG) 0.1 $12M 2.0M 5.83
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Lyft (LYFT) 0.1 $12M 1.1M 10.54
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Zoom Video Communications In cl a (ZM) 0.1 $12M +2% 167k 69.94
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Zto Express Cayman Adr (ZTO) 0.1 $12M 480k 24.17
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Barclays Adr (BCS) 0.1 $11M 1.5M 7.79
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PPG Industries (PPG) 0.1 $11M 87k 129.82
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Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $11M 84k 134.35
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Bio-Rad Laboratories (BIO) 0.1 $11M +2% 31k 358.64
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Kb Financial Group Adr (KB) 0.1 $11M +27% 273k 41.11
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Honeywell International (HON) 0.1 $11M 60k 184.75
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America Movil Adr (AMX) 0.1 $11M 641k 17.32
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Network Associates Inc cl a (NET) 0.1 $11M 175k 63.04
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Johnson Controls International Plc equity (JCI) 0.1 $11M +13% 205k 53.22
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Sun Life Financial (SLF) 0.1 $11M 223k 48.80
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General Electric (GE) 0.1 $11M 98k 110.55
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Booking Holdings (BKNG) 0.1 $11M 3.5k 3083.91
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Sempra Energy (SRE) 0.1 $11M +100% 157k 68.02
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Estee Lauder Companies (EL) 0.1 $11M +17% 73k 144.52
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Hitachi Adr (HTHIY) 0.1 $11M +129% 85k 124.44
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Alibaba Group Hldg Adr (BABA) 0.1 $11M +51% 121k 86.74
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Dex (DXCM) 0.1 $11M -6% 112k 93.29
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Hdfc Bank Adr (HDB) 0.1 $10M -28% 174k 59.01
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United Parcel Service (UPS) 0.1 $10M 66k 155.87
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Nextera Energy (NEE) 0.1 $10M 178k 57.29
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Sanofi Aventis Adr (SNY) 0.1 $10M 189k 53.64
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Asml Holding (ASML) 0.1 $10M NEW 17k 588.64
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Consolidated Edison (ED) 0.1 $10M -5% 117k 85.52
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Arch Capital Group (ACGL) 0.1 $10M 125k 79.72
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Goldman Sachs (GS) 0.1 $9.9M 31k 323.58
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Avantor (AVTR) 0.1 $9.9M -8% 468k 21.08
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Iac Interactivecorp (IAC) 0.1 $9.8M +14% 195k 50.39
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Boeing Company (BA) 0.1 $9.7M 51k 191.67
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At&t (T) 0.1 $9.6M 642k 15.02
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Bunge 0.1 $9.6M -8% 89k 108.25
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Sony Corporation (SONY) 0.1 $9.4M 115k 82.41
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Best Buy (BBY) 0.1 $9.4M -29% 136k 69.47
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Medtronic (MDT) 0.1 $9.4M 120k 78.36
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Intuitive Surgical (ISRG) 0.1 $9.3M 32k 292.28
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Arista Networks (ANET) 0.1 $9.2M -4% 50k 183.93
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Nordson Corporation (NDSN) 0.1 $9.2M +5% 41k 223.18
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Chewy Inc cl a (CHWY) 0.1 $9.2M -16% 503k 18.26
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.2M 52k 177.11
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JD Adr (JD) 0.1 $9.1M 314k 29.13
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Option Care Health (OPCH) 0.1 $9.0M +3% 280k 32.34
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Automatic Data Processing (ADP) 0.1 $9.0M 37k 240.58
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Icon (ICLR) 0.1 $8.7M -41% 35k 246.26
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BlackRock (BLK) 0.1 $8.6M 13k 646.53
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Hayward Hldgs (HAYW) 0.1 $8.6M NEW 611k 14.11
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American Electric Power Company (AEP) 0.1 $8.5M 114k 75.23
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Lockheed Martin Corporation (LMT) 0.1 $8.4M 21k 408.98
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Stryker Corporation (SYK) 0.1 $8.3M 30k 273.29
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Msa Safety Inc equity (MSA) 0.1 $8.2M +5% 52k 157.66
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MKS Instruments (MKSI) 0.1 $8.2M -28% 94k 86.56
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Dollar Tree (DLTR) 0.1 $8.1M -4% 76k 106.44
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Veolia Environnement Sa Adr (VEOEY) 0.1 $8.1M 559k 14.43
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Analog Devices (ADI) 0.1 $8.0M 46k 175.09
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Hologic (HOLX) 0.1 $8.0M -26% 116k 69.43
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Zebra Technologies (ZBRA) 0.1 $8.0M -6% 34k 236.53
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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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