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, MSFT, AAPL, AMZN, GOOGL, and represent 17.81% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: TEVA (+$38M), LULU (+$34M), DECK (+$30M), AXP (+$24M), COF (+$22M), Arista Networks (+$19M), EXE (+$16M), MCK (+$14M), KKR (+$14M), BURL (+$14M).
- Started 37 new stock positions in PRIM, LRCX, TRNO, NSSC, CRGY, BLK, HIMS, SRRK, MAGN, JANX.
- Reduced shares in these 10 stocks: JPM (-$29M), LOW (-$25M), AZN (-$22M), NVDA (-$19M), MS (-$18M), TSLA (-$18M), ERIE (-$17M), ANET (-$17M), FANG (-$17M), ELV (-$17M).
- Sold out of its positions in AEG, ANET, BCAX, RILY, BBVA, BlackRock, CVGW, Catalent, CLDT, CHUY.
- Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-178M.
- Teachers Retirement System Of The State Of Kentucky has $11B in assets under management (AUM), dropping by -0.70%.
- 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 1674 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1674 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Teachers Retirement System Of The State Of Kentucky Dec. 31, 2024 positions
- Download the Teachers Retirement System Of The State Of Kentucky December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.2 | $482M | -3% | 3.6M | 134.29 |
|
Microsoft Corporation (MSFT) | 4.2 | $474M | 1.1M | 421.50 |
|
|
Apple (AAPL) | 4.1 | $471M | 1.9M | 250.42 |
|
|
Amazon (AMZN) | 3.2 | $366M | -3% | 1.7M | 219.39 |
|
Alphabet Inc Class A cs (GOOGL) | 2.1 | $236M | 1.2M | 189.30 |
|
|
Broadcom (AVGO) | 1.8 | $210M | -5% | 905k | 231.84 |
|
Facebook Inc cl a (META) | 1.8 | $209M | -3% | 356k | 585.51 |
|
Tesla Motors (TSLA) | 1.1 | $123M | -12% | 306k | 403.84 |
|
Alphabet Inc Class C cs (GOOG) | 1.0 | $113M | -4% | 595k | 190.44 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $110M | -20% | 457k | 239.71 |
|
Netflix (NFLX) | 0.9 | $102M | -4% | 114k | 891.32 |
|
UnitedHealth (UNH) | 0.9 | $99M | -4% | 195k | 505.86 |
|
Visa (V) | 0.7 | $85M | -8% | 268k | 316.04 |
|
Eli Lilly & Co. (LLY) | 0.7 | $83M | +8% | 107k | 772.00 |
|
American Express Company (AXP) | 0.7 | $79M | +42% | 267k | 296.79 |
|
Progressive Corporation (PGR) | 0.7 | $76M | -5% | 315k | 239.60 |
|
MasterCard Incorporated (MA) | 0.7 | $74M | 141k | 526.57 |
|
|
Wells Fargo & Company (WFC) | 0.6 | $74M | +3% | 1.0M | 70.24 |
|
United Rentals (URI) | 0.6 | $72M | -11% | 102k | 704.46 |
|
Home Depot (HD) | 0.6 | $67M | 172k | 388.99 |
|
|
Qualcomm (QCOM) | 0.6 | $66M | +15% | 431k | 153.63 |
|
AutoZone (AZO) | 0.6 | $64M | 20k | 3202.11 |
|
|
Berkshire Hathaway (BRK.B) | 0.5 | $62M | 136k | 453.28 |
|
|
Bank of America Corporation (BAC) | 0.5 | $61M | -3% | 1.4M | 43.95 |
|
Chubb (CB) | 0.5 | $59M | 214k | 276.29 |
|
|
Oracle Corporation (ORCL) | 0.5 | $59M | +24% | 355k | 166.63 |
|
Parker-Hannifin Corporation (PH) | 0.5 | $57M | -12% | 90k | 636.01 |
|
salesforce (CRM) | 0.5 | $55M | -6% | 165k | 334.32 |
|
Fifth Third Ban (FITB) | 0.5 | $55M | -2% | 1.3M | 42.28 |
|
Servicenow (NOW) | 0.5 | $53M | -12% | 50k | 1060.13 |
|
Jabil Circuit (JBL) | 0.5 | $52M | 364k | 143.91 |
|
|
Citizens Financial (CFG) | 0.4 | $49M | 1.1M | 43.74 |
|
|
International Business Machines (IBM) | 0.4 | $49M | 223k | 219.83 |
|
|
Costco Wholesale Corporation (COST) | 0.4 | $49M | -6% | 53k | 916.27 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $48M | +32% | 449k | 107.57 |
|
Abbvie (ABBV) | 0.4 | $48M | 271k | 177.70 |
|
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $48M | +3% | 762k | 62.65 |
|
Merck & Co (MRK) | 0.4 | $45M | -13% | 449k | 99.48 |
|
Procter & Gamble Company (PG) | 0.4 | $44M | -3% | 265k | 167.65 |
|
Masco Corporation (MAS) | 0.4 | $44M | -7% | 608k | 72.57 |
|
Ameriprise Financial (AMP) | 0.4 | $43M | -7% | 81k | 532.42 |
|
Trade Desk (TTD) | 0.4 | $43M | 363k | 117.53 |
|
|
Morgan Stanley (MS) | 0.4 | $42M | -30% | 336k | 125.71 |
|
Raytheon Technologies Corp (RTX) | 0.4 | $42M | -9% | 362k | 115.72 |
|
Apollo Global Mgmt (APO) | 0.4 | $41M | +3% | 248k | 165.20 |
|
Total Sa Adr (TTE) | 0.4 | $41M | +3% | 752k | 54.50 |
|
Booking Holdings (BKNG) | 0.4 | $40M | 8.1k | 4968.36 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $40M | +8% | 92k | 434.86 |
|
Rio Tinto Adr (RIO) | 0.3 | $40M | +3% | 671k | 58.81 |
|
Fiserv (FI) | 0.3 | $38M | -14% | 185k | 205.41 |
|
Wal-Mart Stores (WMT) | 0.3 | $38M | +28% | 418k | 90.35 |
|
Teva Pharmaceutical Adr (TEVA) | 0.3 | $38M | NEW | 1.7M | 22.04 |
|
Nxp Semiconductors N V (NXPI) | 0.3 | $38M | -4% | 181k | 207.82 |
|
Lululemon Athletica (LULU) | 0.3 | $37M | +1033% | 97k | 382.47 |
|
Abbott Laboratories (ABT) | 0.3 | $37M | 326k | 113.11 |
|
|
Shopify Inc cl a (SHOP) | 0.3 | $36M | 342k | 106.33 |
|
|
Cummins (CMI) | 0.3 | $36M | 103k | 348.59 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $36M | +7% | 80k | 444.70 |
|
CRH Adr (CRH) | 0.3 | $35M | +7% | 381k | 92.52 |
|
Philip Morris International (PM) | 0.3 | $35M | -5% | 292k | 120.35 |
|
Royal Caribbean Cruises (RCL) | 0.3 | $35M | 152k | 230.68 |
|
|
Thermo Fisher Scientific (TMO) | 0.3 | $35M | +2% | 67k | 520.25 |
|
Dick's Sporting Goods (DKS) | 0.3 | $33M | 145k | 228.83 |
|
|
Deckers Outdoor Corporation (DECK) | 0.3 | $33M | +1062% | 164k | 203.14 |
|
Spider Unit Trust Etf (SPY) | 0.3 | $33M | 57k | 586.28 |
|
|
Oneok (OKE) | 0.3 | $33M | -14% | 327k | 100.39 |
|
Dell Technologies (DELL) | 0.3 | $33M | +7% | 284k | 115.26 |
|
Amgen (AMGN) | 0.3 | $32M | 124k | 260.63 |
|
|
Synchrony Financial (SYF) | 0.3 | $32M | +4% | 492k | 65.00 |
|
ON Semiconductor (ON) | 0.3 | $32M | 504k | 63.07 |
|
|
KLA-Tencor Corporation (KLAC) | 0.3 | $32M | -3% | 50k | 630.11 |
|
General Motors Company (GM) | 0.3 | $32M | +10% | 594k | 53.27 |
|
Expedia (EXPE) | 0.3 | $32M | -7% | 169k | 186.37 |
|
Tapestry (TPR) | 0.3 | $31M | 480k | 65.30 |
|
|
Hca Holdings (HCA) | 0.3 | $31M | 104k | 300.12 |
|
|
Altria (MO) | 0.3 | $31M | 591k | 52.29 |
|
|
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $31M | +7% | 322k | 95.70 |
|
Verizon Communications (VZ) | 0.3 | $30M | +18% | 742k | 39.99 |
|
Schlumberger (SLB) | 0.3 | $30M | 769k | 38.33 |
|
|
Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.3 | $29M | +7% | 2.5M | 11.72 |
|
Ralph Lauren Corp (RL) | 0.3 | $29M | -2% | 124k | 230.97 |
|
Barclays Adr (BCS) | 0.2 | $28M | +7% | 2.1M | 13.29 |
|
Jacobs Engineering Group (J) | 0.2 | $28M | 212k | 133.59 |
|
|
State Street Corporation (STT) | 0.2 | $28M | -7% | 288k | 98.16 |
|
Ing Group N V Adr (ING) | 0.2 | $28M | +7% | 1.8M | 15.67 |
|
Kroger (KR) | 0.2 | $28M | 454k | 61.15 |
|
|
Fox Corp (FOXA) | 0.2 | $27M | -11% | 562k | 48.61 |
|
Walt Disney Company (DIS) | 0.2 | $27M | -4% | 245k | 111.35 |
|
Natwest Group Adr (NWG) | 0.2 | $27M | +5% | 2.7M | 10.17 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $27M | -6% | 128k | 212.42 |
|
Doordash (DASH) | 0.2 | $27M | 161k | 167.75 |
|
|
NVR (NVR) | 0.2 | $27M | 3.3k | 8181.35 |
|
|
Eastman Chemical Company (EMN) | 0.2 | $27M | 293k | 91.37 |
|
|
Capital One Financial (COF) | 0.2 | $27M | +419% | 150k | 178.33 |
|
American International (AIG) | 0.2 | $27M | +9% | 365k | 72.80 |
|
Advanced Micro Devices (AMD) | 0.2 | $26M | -4% | 218k | 120.79 |
|
First Solar (FSLR) | 0.2 | $26M | +21% | 149k | 176.32 |
|
Johnson & Johnson (JNJ) | 0.2 | $26M | -2% | 179k | 144.62 |
|
Kb Financial Group Adr (KB) | 0.2 | $26M | +4% | 447k | 56.90 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $25M | -34% | 63k | 402.67 |
|
Key (KEY) | 0.2 | $25M | -4% | 1.5M | 17.15 |
|
Textron (TXT) | 0.2 | $25M | 328k | 76.49 |
|
|
Cognizant Technology Solutions (CTSH) | 0.2 | $25M | +19% | 324k | 76.90 |
|
Starbucks Corporation (SBUX) | 0.2 | $25M | -3% | 272k | 91.24 |
|
Banco Santander Central Adr (SAN) | 0.2 | $25M | +7% | 5.4M | 4.56 |
|
Incyte Corporation (INCY) | 0.2 | $25M | -3% | 356k | 69.04 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $24M | -7% | 131k | 184.07 |
|
Chesapeake Energy Corp (EXE) | 0.2 | $24M | +189% | 242k | 99.55 |
|
Applied Materials (AMAT) | 0.2 | $24M | +16% | 148k | 162.63 |
|
Novartis Adr (NVS) | 0.2 | $24M | +7% | 246k | 97.31 |
|
NRG Energy (NRG) | 0.2 | $24M | -7% | 265k | 90.23 |
|
Accenture (ACN) | 0.2 | $24M | 68k | 351.78 |
|
|
S&p Global (SPGI) | 0.2 | $24M | 48k | 498.04 |
|
|
Taiwan Semiconductor Adr (TSM) | 0.2 | $24M | +22% | 120k | 197.49 |
|
Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $23M | +7% | 1.8M | 12.86 |
|
Phillips 66 (PSX) | 0.2 | $23M | -41% | 205k | 113.95 |
|
McDonald's Corporation (MCD) | 0.2 | $23M | -2% | 81k | 289.88 |
|
Network Associates Inc cl a (NET) | 0.2 | $23M | +12% | 216k | 107.68 |
|
Orix Corp Adr (IX) | 0.2 | $23M | +7% | 212k | 106.23 |
|
Workday Inc cl a (WDAY) | 0.2 | $22M | +12% | 87k | 258.01 |
|
Amdocs Ltd ord (DOX) | 0.2 | $22M | +7% | 261k | 85.14 |
|
Sun Life Financial (SLF) | 0.2 | $22M | +13% | 373k | 59.34 |
|
Skechers USA (SKX) | 0.2 | $22M | 320k | 67.23 |
|
|
Intuit (INTU) | 0.2 | $22M | -4% | 34k | 628.49 |
|
Metropcs Communications (TMUS) | 0.2 | $21M | +10% | 97k | 220.75 |
|
Cdw (CDW) | 0.2 | $21M | -8% | 123k | 174.03 |
|
BorgWarner (BWA) | 0.2 | $21M | +31% | 669k | 31.78 |
|
Best Buy (BBY) | 0.2 | $21M | -10% | 243k | 85.81 |
|
Duolingo (DUOL) | 0.2 | $21M | 64k | 324.24 |
|
|
Emerson Electric (EMR) | 0.2 | $21M | +3% | 167k | 123.92 |
|
Micron Technology (MU) | 0.2 | $21M | -6% | 245k | 84.16 |
|
Nike (NKE) | 0.2 | $21M | +2% | 271k | 75.67 |
|
Monster Beverage Corp (MNST) | 0.2 | $20M | +8% | 388k | 52.57 |
|
Boston Scientific Corporation (BSX) | 0.2 | $20M | -11% | 225k | 89.32 |
|
John Bean Technologies Corporation | 0.2 | $20M | -15% | 156k | 127.08 |
|
Sanofi Aventis Adr (SNY) | 0.2 | $20M | +7% | 409k | 48.23 |
|
McKesson Corporation (MCK) | 0.2 | $20M | +246% | 35k | 569.95 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $20M | -13% | 104k | 187.50 |
|
Burlington Stores (BURL) | 0.2 | $19M | +231% | 68k | 285.04 |
|
Eaton (ETN) | 0.2 | $19M | -3% | 58k | 331.86 |
|
Manulife Finl Corp (MFC) | 0.2 | $19M | +37% | 622k | 30.71 |
|
Ge Healthcare Technologies I (GEHC) | 0.2 | $19M | 244k | 78.19 |
|
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Nextera Energy (NEE) | 0.2 | $19M | -3% | 263k | 71.69 |
|
American Tower Reit (AMT) | 0.2 | $19M | 102k | 183.43 |
|
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Synopsys (SNPS) | 0.2 | $19M | +23% | 39k | 485.35 |
|
Danaher Corporation (DHR) | 0.2 | $19M | -4% | 81k | 229.54 |
|
Arista Networks | 0.2 | $19M | NEW | 168k | 110.53 |
|
Cadence Design Systems (CDNS) | 0.2 | $19M | 62k | 300.48 |
|
|
Vipshop Hldgs Adr (VIPS) | 0.2 | $19M | +22% | 1.4M | 13.47 |
|
Sempra Energy (SRE) | 0.2 | $19M | +53% | 211k | 87.71 |
|
Ametek (AME) | 0.2 | $19M | -30% | 102k | 180.29 |
|
Chevron Corporation (CVX) | 0.2 | $18M | -5% | 126k | 144.84 |
|
Akamai Technologies (AKAM) | 0.2 | $18M | 188k | 95.62 |
|
|
Coca-Cola Company (KO) | 0.2 | $18M | 287k | 62.26 |
|
|
Uber Technologies (UBER) | 0.2 | $18M | -8% | 295k | 60.32 |
|
Cisco Systems (CSCO) | 0.2 | $18M | 298k | 59.20 |
|
|
Netease Adr (NTES) | 0.2 | $17M | +7% | 195k | 89.21 |
|
Alibaba Group Hldg Adr (BABA) | 0.2 | $17M | +8% | 202k | 84.79 |
|
Mondelez Int (MDLZ) | 0.2 | $17M | -6% | 286k | 59.73 |
|
Hdfc Bank Adr (HDB) | 0.1 | $16M | +7% | 256k | 63.86 |
|
Watsco, Incorporated (WSO) | 0.1 | $16M | 34k | 473.94 |
|
|
Zto Express Cayman Adr (ZTO) | 0.1 | $16M | +46% | 827k | 19.55 |
|
British American Tobacco A Adr (BTI) | 0.1 | $16M | +12% | 434k | 36.32 |
|
Vale Sa Adr (VALE) | 0.1 | $16M | -12% | 1.8M | 8.87 |
|
Boeing Company (BA) | 0.1 | $16M | +104% | 88k | 177.00 |
|
Deere & Company (DE) | 0.1 | $16M | -6% | 37k | 423.71 |
|
Williams Companies (WMB) | 0.1 | $16M | -6% | 287k | 54.13 |
|
ConocoPhillips (COP) | 0.1 | $16M | -36% | 157k | 99.17 |
|
Itau Unibanco Hldg Sa Adr (ITUB) | 0.1 | $16M | +7% | 3.1M | 4.96 |
|
Pepsi (PEP) | 0.1 | $16M | 102k | 152.06 |
|
|
Welltower Inc Com reit (WELL) | 0.1 | $15M | 121k | 126.02 |
|
|
First Horizon National Corporation (FHN) | 0.1 | $15M | +341% | 747k | 20.14 |
|
Bristol Myers Squibb (BMY) | 0.1 | $15M | -4% | 266k | 56.56 |
|
Ge Vernova (GEV) | 0.1 | $15M | -17% | 46k | 328.96 |
|
Equinix (EQIX) | 0.1 | $15M | +8% | 16k | 942.88 |
|
Linde (LIN) | 0.1 | $15M | -2% | 36k | 418.69 |
|
Intel Corporation (INTC) | 0.1 | $15M | -5% | 737k | 20.05 |
|
First Citizens BancShares (FCNCA) | 0.1 | $15M | +104% | 6.9k | 2112.95 |
|
Digital Realty Trust (DLR) | 0.1 | $14M | +39% | 81k | 177.31 |
|
Marriott International (MAR) | 0.1 | $14M | -10% | 52k | 278.94 |
|
Avantor (AVTR) | 0.1 | $14M | -7% | 672k | 21.07 |
|
Sherwin-Williams Company (SHW) | 0.1 | $14M | -5% | 41k | 339.96 |
|
Kkr & Co (KKR) | 0.1 | $14M | NEW | 95k | 147.90 |
|
Huntington Ingalls Inds (HII) | 0.1 | $14M | -16% | 74k | 188.99 |
|
JD Adr (JD) | 0.1 | $14M | +7% | 396k | 34.67 |
|
Intuitive Surgical (ISRG) | 0.1 | $14M | 26k | 521.98 |
|
|
Ross Stores (ROST) | 0.1 | $14M | 91k | 151.25 |
|
|
AECOM Technology Corporation (ACM) | 0.1 | $14M | -7% | 128k | 106.83 |
|
General Electric (GE) | 0.1 | $13M | 80k | 166.79 |
|
|
Goldman Sachs (GS) | 0.1 | $13M | -3% | 23k | 572.63 |
|
Martin Marietta Materials (MLM) | 0.1 | $13M | 25k | 516.53 |
|
|
Caterpillar (CAT) | 0.1 | $13M | -3% | 36k | 362.77 |
|
Pdd Holdings Adr (PDD) | 0.1 | $13M | +28% | 134k | 96.99 |
|
Regal-beloit Corporation (RRX) | 0.1 | $12M | +10% | 80k | 155.14 |
|
Sony Corporation (SONY) | 0.1 | $12M | +435% | 582k | 21.16 |
|
Roblox Corp (RBLX) | 0.1 | $12M | 211k | 57.86 |
|
|
At&t (T) | 0.1 | $12M | 531k | 22.77 |
|
|
Mongodb Inc. Class A (MDB) | 0.1 | $12M | +138% | 51k | 232.81 |
|
Datadog Inc Cl A (DDOG) | 0.1 | $12M | 83k | 142.88 |
|
|
Affirm Hldgs (AFRM) | 0.1 | $12M | 193k | 60.90 |
|
|
Sweetgreen Cl A Ord (SG) | 0.1 | $12M | +16% | 363k | 32.06 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $12M | -6% | 25k | 469.27 |
|
CoStar (CSGP) | 0.1 | $11M | 158k | 71.58 |
|
|
Fidelity National Information Services (FIS) | 0.1 | $11M | -50% | 140k | 80.78 |
|
Pfizer (PFE) | 0.1 | $11M | 420k | 26.53 |
|
|
Astrazeneca Adr (AZN) | 0.1 | $11M | -66% | 170k | 65.52 |
|
PG&E Corporation (PCG) | 0.1 | $11M | +3% | 546k | 20.18 |
|
General Dynamics Corporation (GD) | 0.1 | $11M | -24% | 42k | 263.49 |
|
Honeywell International (HON) | 0.1 | $11M | -2% | 48k | 225.88 |
|
Industries N shs - a - (LYB) | 0.1 | $11M | -33% | 145k | 74.26 |
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Comcast Corporation (CMCSA) | 0.1 | $11M | -4% | 286k | 37.53 |
|
Blackrock (BLK) | 0.1 | $11M | NEW | 10k | 1025.07 |
|
Lowe's Companies (LOW) | 0.1 | $10M | -70% | 42k | 246.81 |
|
Wec Energy Group (WEC) | 0.1 | $10M | +364% | 110k | 94.02 |
|
Union Pacific Corporation (UNP) | 0.1 | $10M | 45k | 228.05 |
|
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TJX Companies (TJX) | 0.1 | $10M | -29% | 84k | 120.81 |
|
BP Adr (BP) | 0.1 | $10M | 341k | 29.56 |
|
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Citigroup (C) | 0.1 | $10M | 141k | 70.39 |
|
|
Nasdaq Omx (NDAQ) | 0.1 | $9.9M | 128k | 77.29 |
|
|
Edwards Lifesciences (EW) | 0.1 | $9.8M | -4% | 132k | 74.04 |
|
Insulet Corporation (PODD) | 0.1 | $9.4M | 36k | 261.01 |
|
|
Zscaler Incorporated (ZS) | 0.1 | $9.3M | +26% | 52k | 180.40 |
|
Stryker Corporation (SYK) | 0.1 | $9.2M | 26k | 360.06 |
|
|
Baidu Inc Sponsored Adr A Adr (BIDU) | 0.1 | $9.2M | +54% | 109k | 84.31 |
|
Dex (DXCM) | 0.1 | $9.1M | -6% | 117k | 77.75 |
|
Eagle Materials (EXP) | 0.1 | $9.1M | +25% | 37k | 246.76 |
|
Inspire Med Sys (INSP) | 0.1 | $8.9M | -2% | 48k | 185.42 |
|
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.8M | +106% | 230k | 38.39 |
|
Automatic Data Processing (ADP) | 0.1 | $8.8M | 30k | 292.72 |
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Ingersoll Rand (IR) | 0.1 | $8.8M | -56% | 97k | 90.46 |
|
Bio-Rad Laboratories (BIO) | 0.1 | $8.8M | -6% | 27k | 328.46 |
|
Palo Alto Networks (PANW) | 0.1 | $8.7M | +100% | 48k | 181.95 |
|
Square Inc cl a (SQ) | 0.1 | $8.7M | 103k | 84.99 |
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Option Care Health (OPCH) | 0.1 | $8.7M | -3% | 376k | 23.20 |
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Aptiv Holdings | 0.1 | $8.6M | NEW | 142k | 60.47 |
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Gilead Sciences (GILD) | 0.1 | $8.5M | 92k | 92.38 |
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Ensign (ENSG) | 0.1 | $8.5M | -6% | 64k | 132.87 |
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Doximity (DOCS) | 0.1 | $8.3M | 155k | 53.40 |
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Atmos Energy Corporation (ATO) | 0.1 | $8.3M | -12% | 59k | 139.26 |
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Charles Schwab Corporation (SCHW) | 0.1 | $8.2M | 111k | 74.01 |
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Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.2M | 35k | 235.30 |
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Chewy Inc cl a (CHWY) | 0.1 | $8.0M | +28% | 240k | 33.48 |
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Pinterest Inc Cl A (PINS) | 0.1 | $8.0M | 277k | 29.00 |
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Arch Capital Group (ACGL) | 0.1 | $8.0M | -13% | 86k | 92.36 |
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Penumbra (PEN) | 0.1 | $7.9M | +17% | 33k | 237.53 |
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Constellation Brands (STZ) | 0.1 | $7.9M | -14% | 36k | 220.96 |
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Aurora Innovatio (AUR) | 0.1 | $7.9M | 1.2M | 6.30 |
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Analog Devices (ADI) | 0.1 | $7.8M | -2% | 37k | 212.46 |
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Draftkings (DKNG) | 0.1 | $7.7M | NEW | 208k | 37.20 |
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Neurocrine Biosciences (NBIX) | 0.1 | $7.7M | +84% | 56k | 136.50 |
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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
- 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
- Teachers Retirement System Of The State Of Kentucky 2022 Q1 filed June 7, 2022
- Teachers Retirement System Of The State Of Kentucky 2021 Q4 filed Feb. 8, 2022
- Teachers Retirement System Of The State Of Kentucky 2021 Q3 filed Nov. 10, 2021
- Teachers Retirement System Of The State Of Kentucky 2021 Q2 filed July 28, 2021
- Teachers Retirement System Of The State Of Kentucky 2021 Q1 filed May 19, 2021
- Teachers Retirement System Of The State Of Kentucky 2020 Q4 filed March 8, 2021