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 NVDA, AAPL, GOOGL, MSFT, AMZN, and represent 17.01% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$112M), BKNG (+$34M), FICO (+$25M), VLO (+$24M), ADM (+$23M), MRVL (+$21M), TXN (+$14M), CB (+$14M), AVGO (+$12M), SPCX (+$12M).
- Started 59 new stock positions in Contra Hologic Incorpo, FA, HUT, SIRI, LQDA, BFAM, DFTX, RELX, AMPX, CIFR.
- Reduced shares in these 10 stocks: CVS (-$33M), SYY (-$30M), MU (-$30M), AAPL (-$27M), AMD (-$22M), GILD (-$22M), CSCO (-$18M), DVA (-$17M), DDOG (-$14M), MPC (-$13M).
- Sold out of its positions in AEG, Air Lease Corp, American Woodmark Corporation, Apellis Pharmaceuticals, ARI, APGE, BRBR, BE, CBZ, CSG Systems International.
- Teachers Retirement System Of The State Of Kentucky was a net buyer of stock by $87M.
- Teachers Retirement System Of The State Of Kentucky has $15B in assets under management (AUM), dropping by 13.96%.
- 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 1681 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1681 total positions. Only the first 250 positions are shown.
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- Download the Teachers Retirement System Of The State Of Kentucky June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $734M | 3.7M | 200.09 |
|
|
| Apple (AAPL) | 3.5 | $520M | -4% | 1.8M | 289.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $444M | 1.2M | 357.37 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $408M | 1.1M | 373.02 |
|
|
| Amazon (AMZN) | 2.7 | $393M | -2% | 1.6M | 238.34 |
|
| Broadcom (AVGO) | 2.3 | $333M | +3% | 883k | 377.75 |
|
| Micron Technology (MU) | 1.6 | $234M | -11% | 203k | 1154.29 |
|
| Facebook Inc cl a (META) | 1.4 | $206M | -2% | 366k | 563.29 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $184M | +3% | 522k | 353.33 |
|
| Advanced Micro Devices (AMD) | 1.2 | $183M | -10% | 315k | 580.91 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $180M | 150k | 1199.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $141M | +2% | 432k | 327.33 |
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $125M | +850% | 415k | 301.71 |
|
| Tesla Motors (TSLA) | 0.8 | $118M | -4% | 280k | 420.60 |
|
| Dell Technologies (DELL) | 0.8 | $116M | +6% | 268k | 431.46 |
|
| Chubb (CB) | 0.7 | $102M | +15% | 300k | 340.72 |
|
| Visa (V) | 0.7 | $98M | 287k | 343.09 |
|
|
| Qualcomm (QCOM) | 0.6 | $89M | -7% | 481k | 184.78 |
|
| Cisco Systems (CSCO) | 0.6 | $87M | -16% | 743k | 117.46 |
|
| Teva Pharmaceutical Adr (TEVA) | 0.6 | $84M | 2.5M | 33.88 |
|
|
| Applied Materials (AMAT) | 0.6 | $83M | -6% | 115k | 723.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $83M | -2% | 293k | 281.05 |
|
| Abbvie (ABBV) | 0.5 | $80M | +9% | 319k | 251.64 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $77M | +4% | 78k | 978.06 |
|
| MasterCard Incorporated (MA) | 0.5 | $74M | +17% | 145k | 513.60 |
|
| Morgan Stanley (MS) | 0.5 | $72M | +2% | 346k | 209.05 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $72M | 144k | 500.39 |
|
|
| Taiwan Semiconductor Adr (TSM) | 0.5 | $69M | +10% | 144k | 477.57 |
|
| United Rentals (URI) | 0.5 | $67M | +2% | 59k | 1133.00 |
|
| Cummins (CMI) | 0.5 | $66M | -9% | 93k | 713.20 |
|
| Bank of America Corporation (BAC) | 0.4 | $65M | 1.1M | 56.98 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $64M | 564k | 113.26 |
|
|
| Philip Morris International (PM) | 0.4 | $61M | 338k | 180.91 |
|
|
| Netflix (NFLX) | 0.4 | $60M | +13% | 839k | 71.40 |
|
| Banco Santander Central Adr (SAN) | 0.4 | $59M | 4.3M | 13.80 |
|
|
| Hca Holdings (HCA) | 0.4 | $59M | 151k | 389.93 |
|
|
| Totalenergies Se Adr (TTE) | 0.4 | $56M | 726k | 77.76 |
|
|
| Gilead Sciences (GILD) | 0.4 | $56M | -28% | 441k | 126.34 |
|
| Ing Group N V Adr (ING) | 0.4 | $56M | 1.8M | 31.38 |
|
|
| Jabil Circuit (JBL) | 0.4 | $55M | -9% | 142k | 385.50 |
|
| Wells Fargo & Company (WFC) | 0.4 | $55M | 660k | 82.64 |
|
|
| Royal Dutch Shell Adr (SHEL) | 0.4 | $53M | 681k | 77.54 |
|
|
| Rio Tinto Adr (RIO) | 0.4 | $53M | 554k | 94.93 |
|
|
| Vale Sa Adr (VALE) | 0.4 | $52M | 3.5M | 15.04 |
|
|
| Fifth Third Ban (FITB) | 0.4 | $52M | +19% | 924k | 56.36 |
|
| Intel Corporation (INTC) | 0.4 | $52M | +3% | 372k | 139.63 |
|
| Medtronic (MDT) | 0.4 | $52M | -6% | 660k | 78.24 |
|
| Citizens Financial (CFG) | 0.3 | $51M | +10% | 727k | 70.08 |
|
| UnitedHealth (UNH) | 0.3 | $51M | 122k | 415.63 |
|
|
| Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.3 | $50M | 2.5M | 19.89 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $50M | 343k | 144.60 |
|
|
| Altria (MO) | 0.3 | $48M | +2% | 672k | 71.95 |
|
| Johnson & Johnson (JNJ) | 0.3 | $48M | 189k | 253.97 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $48M | 328k | 145.78 |
|
|
| International Business Machines (IBM) | 0.3 | $47M | 168k | 281.22 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $47M | 321k | 146.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $47M | -13% | 342k | 136.72 |
|
| Citigroup (C) | 0.3 | $46M | -5% | 329k | 139.96 |
|
| Technipfmc (FTI) | 0.3 | $46M | 693k | 66.30 |
|
|
| Home Depot (HD) | 0.3 | $46M | 130k | 352.68 |
|
|
| Barclays Adr (BCS) | 0.3 | $45M | -10% | 1.7M | 26.86 |
|
| General Electric (GE) | 0.3 | $45M | +2% | 120k | 373.73 |
|
| First Solar (FSLR) | 0.3 | $44M | +2% | 188k | 236.00 |
|
| American Express Company (AXP) | 0.3 | $44M | 130k | 338.26 |
|
|
| Tapestry (TPR) | 0.3 | $44M | +25% | 301k | 146.40 |
|
| Natwest Group Adr (NWG) | 0.3 | $44M | 2.5M | 17.63 |
|
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| NRG Energy (NRG) | 0.3 | $44M | 300k | 146.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $44M | 47k | 935.49 |
|
|
| Orix Corp Adr (IX) | 0.3 | $44M | 1.1M | 38.04 |
|
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| Kroger (KR) | 0.3 | $44M | -9% | 783k | 55.54 |
|
| Lam Research (LRCX) | 0.3 | $43M | 99k | 433.33 |
|
|
| BorgWarner (BWA) | 0.3 | $43M | +16% | 640k | 66.39 |
|
| Verizon Communications (VZ) | 0.3 | $42M | +19% | 1.0M | 42.34 |
|
| Amgen (AMGN) | 0.3 | $41M | -11% | 112k | 362.12 |
|
| Amphenol Corporation (APH) | 0.3 | $40M | +27% | 224k | 176.31 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $39M | +2% | 174k | 226.82 |
|
| Caterpillar (CAT) | 0.3 | $39M | 37k | 1064.90 |
|
|
| SYNNEX Corporation (SNX) | 0.3 | $39M | +10% | 144k | 267.32 |
|
| Nortonlifelock (GEN) | 0.3 | $38M | +41% | 1.5M | 24.90 |
|
| Spider Unit Trust Etf (SPY) | 0.3 | $38M | -9% | 51k | 747.56 |
|
| Merck & Co (MRK) | 0.3 | $38M | 296k | 128.50 |
|
|
| Eaton (ETN) | 0.3 | $37M | +3% | 88k | 426.12 |
|
| McKesson Corporation (MCK) | 0.2 | $37M | +2% | 48k | 755.55 |
|
| Kb Financial Group Adr (KB) | 0.2 | $36M | 347k | 104.96 |
|
|
| British American Tobacco A Adr (BTI) | 0.2 | $36M | 590k | 61.76 |
|
|
| NetApp (NTAP) | 0.2 | $36M | -9% | 232k | 154.72 |
|
| Textron (TXT) | 0.2 | $36M | +20% | 392k | 91.71 |
|
| Oneok (OKE) | 0.2 | $36M | +2% | 411k | 86.95 |
|
| Crown Holdings (CCK) | 0.2 | $36M | +2% | 319k | 111.82 |
|
| Booking Holdings (BKNG) | 0.2 | $35M | +2448% | 197k | 178.23 |
|
| Doordash (DASH) | 0.2 | $35M | +6% | 190k | 184.51 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $35M | +64% | 117k | 298.08 |
|
| Aptiv Holdings (APTV) | 0.2 | $35M | +30% | 569k | 61.35 |
|
| Sandisk Corp (SNDK) | 0.2 | $35M | +38% | 15k | 2273.75 |
|
| Goldman Sachs (GS) | 0.2 | $35M | -8% | 34k | 1011.37 |
|
| CRH Adr (CRH) | 0.2 | $35M | 322k | 107.00 |
|
|
| DaVita (DVA) | 0.2 | $33M | -33% | 150k | 222.48 |
|
| State Street Corporation (STT) | 0.2 | $33M | -8% | 196k | 169.59 |
|
| Veolia Environnement Sa Adr (VEOEY) | 0.2 | $32M | 1.5M | 20.83 |
|
|
| Sun Life Financial (SLF) | 0.2 | $32M | 404k | 78.42 |
|
|
| Novartis Adr (NVS) | 0.2 | $32M | -24% | 201k | 156.72 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $32M | -8% | 41k | 763.14 |
|
| Corning Incorporated (GLW) | 0.2 | $31M | 123k | 255.43 |
|
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $31M | 3.8M | 8.17 |
|
|
| Yum China Holdings (YUMC) | 0.2 | $31M | 755k | 40.87 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $31M | +374% | 118k | 260.43 |
|
| Manulife Finl Corp (MFC) | 0.2 | $31M | 754k | 40.51 |
|
|
| Capital One Financial (COF) | 0.2 | $30M | 149k | 200.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $30M | -30% | 117k | 255.66 |
|
| Arista Networks (ANET) | 0.2 | $30M | 175k | 169.89 |
|
|
| Globe Life (GL) | 0.2 | $30M | -13% | 165k | 178.66 |
|
| MGM Resorts International. (MGM) | 0.2 | $29M | -12% | 614k | 47.83 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $29M | 154k | 189.73 |
|
|
| Walt Disney Company (DIS) | 0.2 | $29M | 301k | 96.25 |
|
|
| Ge Vernova (GEV) | 0.2 | $29M | -9% | 25k | 1174.86 |
|
| Target Corporation (TGT) | 0.2 | $29M | +2% | 218k | 130.62 |
|
| General Motors Company (GM) | 0.2 | $28M | -5% | 369k | 77.09 |
|
| Linde (LIN) | 0.2 | $28M | -5% | 55k | 518.94 |
|
| Akamai Technologies (AKAM) | 0.2 | $28M | -30% | 238k | 118.20 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $28M | 485k | 57.62 |
|
|
| salesforce (CRM) | 0.2 | $28M | -5% | 178k | 156.66 |
|
| Apollo Global Mgmt (APO) | 0.2 | $28M | +22% | 236k | 118.32 |
|
| S&p Global (SPGI) | 0.2 | $28M | 69k | 407.26 |
|
|
| Incyte Corporation (INCY) | 0.2 | $28M | -6% | 246k | 113.34 |
|
| Progressive Corporation (PGR) | 0.2 | $28M | -23% | 127k | 218.44 |
|
| Jacobs Engineering Group (J) | 0.2 | $28M | +2% | 218k | 126.03 |
|
| Best Buy (BBY) | 0.2 | $27M | -3% | 362k | 75.85 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $27M | +1127% | 23k | 1194.44 |
|
| Sempra Energy (SRE) | 0.2 | $27M | +2% | 295k | 92.72 |
|
| Servicenow (NOW) | 0.2 | $27M | -20% | 275k | 99.28 |
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| Procter & Gamble Company (PG) | 0.2 | $27M | 185k | 146.64 |
|
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| Netease Adr (NTES) | 0.2 | $27M | 211k | 128.14 |
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| First Horizon National Corporation (FHN) | 0.2 | $27M | 1.1M | 25.64 |
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| Synchrony Financial (SYF) | 0.2 | $27M | +9% | 354k | 76.05 |
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| Ameriprise Financial (AMP) | 0.2 | $27M | +2% | 59k | 458.73 |
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| Zto Express Cayman Adr (ZTO) | 0.2 | $27M | +10% | 1.2M | 22.38 |
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| Newmont Mining Corporation (NEM) | 0.2 | $27M | -13% | 284k | 93.39 |
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| Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $26M | 1.6M | 16.16 |
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| Huntington Ingalls Inds (HII) | 0.2 | $26M | +2% | 92k | 279.82 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $26M | +794% | 335k | 76.40 |
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| Monster Beverage Corp (MNST) | 0.2 | $26M | -3% | 265k | 96.13 |
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| Uber Technologies (UBER) | 0.2 | $25M | 352k | 72.16 |
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| American International (AIG) | 0.2 | $25M | 338k | 74.53 |
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| Coca-Cola Company (KO) | 0.2 | $25M | 304k | 81.27 |
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| Invesco (IVZ) | 0.2 | $25M | -2% | 934k | 26.37 |
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| Chevron Corporation (CVX) | 0.2 | $25M | 148k | 165.76 |
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| Ball Corporation (BALL) | 0.2 | $24M | -21% | 388k | 62.40 |
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| Vipshop Hldgs Adr (VIPS) | 0.2 | $24M | 1.8M | 13.26 |
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| Welltower Inc Com reit (WELL) | 0.2 | $24M | 105k | 226.97 |
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| Smith & Nephew Plc Uk Adr (SNN) | 0.2 | $23M | -10% | 814k | 28.81 |
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| Palantir Technologies (PLTR) | 0.2 | $23M | -5% | 200k | 116.67 |
|
| Ge Healthcare Technologies I (GEHC) | 0.2 | $23M | +2% | 361k | 64.02 |
|
| Nextera Energy (NEE) | 0.2 | $23M | 261k | 87.77 |
|
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| Deckers Outdoor Corporation (DECK) | 0.2 | $23M | -7% | 229k | 99.26 |
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| Burlington Stores (BURL) | 0.2 | $22M | 70k | 316.83 |
|
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| Synopsys (SNPS) | 0.1 | $22M | 49k | 446.10 |
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| Seagate Technology (STX) | 0.1 | $22M | +36% | 23k | 965.01 |
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| Boeing Company (BA) | 0.1 | $22M | +3% | 100k | 216.46 |
|
| Clorox Company (CLX) | 0.1 | $21M | +26% | 223k | 95.44 |
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| Palo Alto Networks (PANW) | 0.1 | $21M | 62k | 341.02 |
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| Voya Financial (VOYA) | 0.1 | $21M | 232k | 90.53 |
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| Network Associates Inc cl a (NET) | 0.1 | $21M | -30% | 86k | 245.29 |
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| Applovin Corp Class A (APP) | 0.1 | $21M | 41k | 515.21 |
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| Cadence Design Systems (CDNS) | 0.1 | $21M | 55k | 375.31 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $21M | 124k | 166.67 |
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| Regal-beloit Corporation (RRX) | 0.1 | $21M | -12% | 86k | 238.19 |
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| Marvell Technology (MRVL) | 0.1 | $21M | NEW | 69k | 297.88 |
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| Owens Corning (OC) | 0.1 | $21M | 129k | 158.94 |
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| Lowe's Companies (LOW) | 0.1 | $20M | +5% | 91k | 220.50 |
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| Shopify Inc cl a (SHOP) | 0.1 | $20M | -2% | 173k | 114.18 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $20M | -21% | 204k | 95.98 |
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| First Citizens BancShares (FCNCA) | 0.1 | $19M | 9.3k | 2080.83 |
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| Equinix (EQIX) | 0.1 | $19M | -7% | 18k | 1042.36 |
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| Dex (DXCM) | 0.1 | $19M | -9% | 281k | 67.35 |
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| Sanofi Aventis Adr (SNY) | 0.1 | $19M | 443k | 42.66 |
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| International Flavors & Fragrances (IFF) | 0.1 | $19M | 233k | 79.19 |
|
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| Fresenius Medical Care Adr (FMS) | 0.1 | $19M | 816k | 22.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | 37k | 496.71 |
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| Microchip Technology (MCHP) | 0.1 | $18M | 194k | 91.18 |
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| Western Digital (WDC) | 0.1 | $17M | 27k | 638.70 |
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| Pdd Holdings Adr (PDD) | 0.1 | $17M | +2% | 226k | 76.28 |
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| Ensign (ENSG) | 0.1 | $17M | +12% | 107k | 160.30 |
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| Tractor Supply Company (TSCO) | 0.1 | $17M | -2% | 532k | 31.62 |
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| Boston Scientific Corporation (BSX) | 0.1 | $17M | +239% | 393k | 42.67 |
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| Wayfair (W) | 0.1 | $17M | +9% | 181k | 92.42 |
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| Emerson Electric (EMR) | 0.1 | $16M | 115k | 143.15 |
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| Sherwin-Williams Company (SHW) | 0.1 | $16M | +9% | 47k | 344.35 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | +2% | 418k | 38.74 |
|
| Analog Devices (ADI) | 0.1 | $16M | 39k | 397.18 |
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| Metropcs Communications (TMUS) | 0.1 | $15M | -21% | 91k | 167.71 |
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| Digital Realty Trust (DLR) | 0.1 | $15M | +2% | 85k | 179.59 |
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| McDonald's Corporation (MCD) | 0.1 | $15M | 56k | 270.32 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $15M | -16% | 28k | 541.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $15M | 30k | 509.27 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 30k | 501.35 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $15M | 104k | 144.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $15M | +226% | 127k | 117.26 |
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| Pepsi (PEP) | 0.1 | $15M | 108k | 135.40 |
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| Robinhood Mkts (HOOD) | 0.1 | $15M | +141% | 145k | 100.28 |
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| Marriott International (MAR) | 0.1 | $14M | -4% | 39k | 370.57 |
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| Jack Henry & Associates (JKHY) | 0.1 | $14M | 103k | 137.78 |
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| Apa Corporation (APA) | 0.1 | $14M | 433k | 32.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | +9% | 61k | 229.55 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $14M | +40% | 21k | 644.06 |
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| Ingersoll Rand (IR) | 0.1 | $14M | 168k | 82.01 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $14M | +15% | 157k | 87.23 |
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| Repligen Corporation (RGEN) | 0.1 | $14M | 100k | 136.42 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 280k | 48.57 |
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| Watsco, Incorporated (WSO) | 0.1 | $14M | 33k | 416.76 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $14M | +91% | 92k | 146.11 |
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| MKS Instruments (MKSI) | 0.1 | $13M | -7% | 30k | 444.81 |
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| TJX Companies (TJX) | 0.1 | $13M | 88k | 151.50 |
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| Martin Marietta Materials (MLM) | 0.1 | $13M | +18% | 23k | 576.76 |
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| Itt (ITT) | 0.1 | $13M | +9% | 67k | 197.75 |
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| Williams Companies (WMB) | 0.1 | $13M | 177k | 74.34 |
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| Sharkninja (SN) | 0.1 | $13M | +34% | 85k | 152.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $13M | 48k | 271.99 |
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| Intercontinental Exchange (ICE) | 0.1 | $13M | 104k | 123.10 |
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| Deere & Company (DE) | 0.1 | $13M | 20k | 634.32 |
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| AECOM Technology Corporation (ACM) | 0.1 | $13M | +41% | 181k | 69.81 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $12M | 136k | 91.15 |
|
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| Roper Industries (ROP) | 0.1 | $12M | +334% | 37k | 338.39 |
|
| Abbott Laboratories (ABT) | 0.1 | $12M | -41% | 136k | 90.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 134k | 92.27 |
|
|
| Intuit (INTU) | 0.1 | $12M | +55% | 47k | 261.01 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $12M | -3% | 48k | 254.50 |
|
| Edwards Lifesciences (EW) | 0.1 | $12M | 134k | 90.46 |
|
|
| Space X (SPCX) | 0.1 | $12M | NEW | 70k | 170.84 |
|
| AutoZone (AZO) | 0.1 | $12M | +9% | 3.7k | 3195.58 |
|
| Tempur-Pedic International (SGI) | 0.1 | $12M | +134% | 151k | 78.40 |
|
| Accenture (ACN) | 0.1 | $12M | +92% | 94k | 124.45 |
|
| Moderna (MRNA) | 0.1 | $12M | 167k | 70.03 |
|
|
| At&t (T) | 0.1 | $12M | 563k | 20.70 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $11M | -12% | 157k | 72.96 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $11M | -18% | 34k | 335.90 |
|
| Guardant Health (GH) | 0.1 | $11M | -50% | 76k | 150.03 |
|
| Square Inc cl a (XYZ) | 0.1 | $11M | +18% | 148k | 76.00 |
|
| Pool Corporation (POOL) | 0.1 | $11M | +11% | 52k | 214.95 |
|
| Intuitive Surgical (ISRG) | 0.1 | $11M | -42% | 28k | 397.68 |
|
| Blackrock (BLK) | 0.1 | $11M | 11k | 961.60 |
|
|
| Affirm Hldgs (AFRM) | 0.1 | $11M | 133k | 81.55 |
|
|
| Pfizer (PFE) | 0.1 | $11M | 445k | 24.08 |
|
|
| Astrazeneca Adr (AZN) | 0.1 | $11M | -19% | 57k | 189.62 |
|
| Bio-Rad Laboratories (BIO) | 0.1 | $11M | 36k | 293.63 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $11M | 40k | 268.16 |
|
|
| L3harris Technologies (LHX) | 0.1 | $11M | 37k | 290.61 |
|
|
| Axon Enterprise (AXON) | 0.1 | $11M | +44% | 19k | 560.60 |
|
| Wec Energy Group (WEC) | 0.1 | $11M | 90k | 116.77 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $10M | 130k | 78.83 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $10M | -76% | 99k | 103.45 |
|
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 2026 Q2 filed Aug. 12, 2026
- Teachers Retirement System Of The State Of Kentucky 2026 Q1 filed May 4, 2026
- Teachers Retirement System Of The State Of Kentucky 2025 Q4 filed Jan. 29, 2026
- Teachers Retirement System Of The State Of Kentucky 2025 Q3 filed Nov. 12, 2025
- Teachers Retirement System Of The State Of Kentucky 2025 Q2 filed Aug. 7, 2025
- Teachers Retirement System Of The State Of Kentucky 2025 Q1 filed May 5, 2025
- Teachers Retirement System Of The State Of Kentucky 2024 Q4 filed Feb. 13, 2025
- 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