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 1670 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1670 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $568M 3.6M 157.99
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Microsoft Corporation (MSFT) 4.5 $550M 1.1M 497.41
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Apple (AAPL) 3.3 $409M +2% 2.0M 205.17
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Amazon (AMZN) 3.0 $373M 1.7M 219.39
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Facebook Inc cl a (META) 2.4 $303M 410k 738.09
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Broadcom (AVGO) 2.1 $255M 924k 275.65
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Alphabet Inc Class A cs (GOOGL) 1.8 $221M 1.3M 176.23
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Netflix (NFLX) 1.1 $141M -4% 105k 1339.14
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JPMorgan Chase & Co. (JPM) 1.1 $133M 457k 289.91
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Eli Lilly & Co. (LLY) 1.0 $124M +17% 160k 779.53
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Alphabet Inc Class C cs (GOOG) 0.8 $101M -4% 571k 177.39
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Visa (V) 0.8 $98M 276k 355.05
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Tesla Motors (TSLA) 0.8 $94M -2% 297k 317.66
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Jabil Circuit (JBL) 0.6 $78M +4% 356k 218.12
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Booking Holdings (BKNG) 0.6 $77M +23% 13k 5789.28
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Wells Fargo & Company (WFC) 0.6 $74M -7% 925k 80.12
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Qualcomm (QCOM) 0.6 $74M 461k 159.25
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Oracle Corporation (ORCL) 0.6 $73M -8% 332k 218.63
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MasterCard Incorporated (MA) 0.6 $72M 128k 561.93
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Gilead Sciences (GILD) 0.6 $72M +129% 645k 110.87
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Berkshire Hathaway (BRK.B) 0.6 $70M 144k 485.77
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Bank of America Corporation (BAC) 0.5 $66M 1.4M 47.32
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Parker-Hannifin Corporation (PH) 0.5 $66M 94k 698.52
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Chubb (CB) 0.5 $65M +3% 224k 289.72
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Apollo Global Mgmt (APO) 0.5 $64M +7% 453k 141.89
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At&t (T) 0.5 $63M +166% 2.2M 28.94
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Wal-Mart Stores (WMT) 0.5 $60M +4% 614k 97.78
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Progressive Corporation (PGR) 0.5 $60M -32% 223k 266.86
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Kroger (KR) 0.5 $57M +36% 796k 71.73
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Adobe Systems Incorporated (ADBE) 0.5 $56M +91% 145k 386.90
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American Express Company (AXP) 0.4 $54M -7% 169k 318.98
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $54M 762k 70.41
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Fiserv (FI) 0.4 $54M 311k 172.41
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Metropcs Communications (TMUS) 0.4 $53M +84% 223k 238.27
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Servicenow (NOW) 0.4 $53M 51k 1028.11
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Abbvie (ABBV) 0.4 $52M 279k 185.62
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Philip Morris International (PM) 0.4 $51M 280k 182.13
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Exxon Mobil Corporation (XOM) 0.4 $50M 463k 107.80
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Home Depot (HD) 0.4 $50M -22% 136k 366.64
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United Rentals (URI) 0.4 $49M -2% 65k 753.31
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International Business Machines (IBM) 0.4 $49M -19% 165k 294.79
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Morgan Stanley (MS) 0.4 $48M 341k 140.86
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Oneok (OKE) 0.4 $48M 585k 81.63
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KLA-Tencor Corporation (KLAC) 0.4 $47M 53k 895.74
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salesforce (CRM) 0.4 $47M +3% 173k 272.70
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Total Sa Adr (TTE) 0.4 $47M 760k 61.39
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AutoZone (AZO) 0.4 $46M -38% 13k 3711.88
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Costco Wholesale Corporation (COST) 0.4 $46M -14% 47k 989.94
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Royal Caribbean Cruises (RCL) 0.4 $45M +8% 143k 313.14
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Network Associates Inc cl a (NET) 0.4 $45M -7% 228k 195.83
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Masco Corporation (MAS) 0.4 $45M 693k 64.37
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NRG Energy (NRG) 0.4 $44M 275k 160.60
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Abbott Laboratories (ABT) 0.3 $42M 310k 136.01
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Teva Pharmaceutical Adr (TEVA) 0.3 $42M +32% 2.5M 16.76
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Procter & Gamble Company (PG) 0.3 $41M -4% 259k 159.32
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Doordash (DASH) 0.3 $41M +5% 167k 246.50
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Nxp Semiconductors N V (NXPI) 0.3 $40M 182k 218.51
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Barclays Adr (BCS) 0.3 $39M 2.1M 18.59
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Rio Tinto Adr (RIO) 0.3 $39M 671k 58.33
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Capital One Financial (COF) 0.3 $39M +12% 184k 212.76
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Goldman Sachs (GS) 0.3 $39M +30% 55k 707.76
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Banco Santander Central Adr (SAN) 0.3 $39M -14% 4.7M 8.30
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Ing Group N V Adr (ING) 0.3 $39M 1.8M 21.87
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Altria (MO) 0.3 $39M 657k 58.63
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Aercap Holdings Nv Ord Cmn (AER) 0.3 $38M 322k 117.00
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Ameriprise Financial (AMP) 0.3 $37M 70k 533.78
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Natwest Group Adr (NWG) 0.3 $37M 2.6M 14.15
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Hca Holdings (HCA) 0.3 $37M 96k 383.14
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UnitedHealth (UNH) 0.3 $36M -32% 114k 311.97
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Dell Technologies (DELL) 0.3 $35M -42% 288k 122.59
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Amgen (AMGN) 0.3 $35M 126k 279.19
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Spider Unit Trust Etf (SPY) 0.3 $35M 57k 617.36
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McKesson Corporation (MCK) 0.3 $35M 47k 732.82
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Mitsubishi Ufj Financial Ja Adr (MUFG) 0.3 $34M 2.5M 13.72
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Synchrony Financial (SYF) 0.3 $34M +23% 509k 66.73
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Tapestry (TPR) 0.3 $34M 386k 87.83
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Verizon Communications (VZ) 0.3 $34M +3% 784k 43.27
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Cummins (CMI) 0.3 $34M 103k 327.53
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General Electric (GE) 0.3 $33M +53% 128k 257.39
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Uber Technologies (UBER) 0.3 $33M -17% 352k 93.30
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State Street Corporation (STT) 0.3 $33M +8% 307k 106.35
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Hldgs (UAL) 0.3 $33M +1506% 408k 79.63
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Advanced Micro Devices (AMD) 0.3 $32M 225k 141.89
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NetApp (NTAP) 0.3 $32M +1786% 298k 106.59
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Ralph Lauren Corp (RL) 0.3 $32M +3% 115k 274.41
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Walt Disney Company (DIS) 0.3 $31M 252k 124.01
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Texas Instruments Incorporated (TXN) 0.3 $31M +40% 150k 207.62
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Applied Materials (AMAT) 0.3 $31M +2% 170k 183.08
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Shopify Inc cl a (SHOP) 0.3 $31M -20% 269k 115.35
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Fifth Third Ban (FITB) 0.3 $31M 754k 41.13
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Medtronic (MDT) 0.3 $31M +259% 355k 87.16
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Novartis Adr (NVS) 0.2 $31M +3% 254k 121.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M +8% 68k 445.21
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General Motors Company (GM) 0.2 $30M +8% 613k 49.21
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British American Tobacco A Adr (BTI) 0.2 $30M +13% 631k 47.33
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CRH Adr (CRH) 0.2 $30M -14% 325k 91.80
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MGM Resorts International. (MGM) 0.2 $30M +4922% 869k 34.36
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Emerson Electric (EMR) 0.2 $29M +5% 220k 133.33
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Intuit (INTU) 0.2 $29M +4% 37k 787.65
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Incyte Corporation (INCY) 0.2 $29M +11% 425k 68.09
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Johnson & Johnson (JNJ) 0.2 $29M 189k 152.75
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Dick's Sporting Goods (DKS) 0.2 $29M 145k 197.80
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American International (AIG) 0.2 $29M -16% 335k 85.58
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Phillips 66 (PSX) 0.2 $28M -6% 236k 119.32
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Jacobs Engineering Group (J) 0.2 $28M 212k 131.46
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Expedia (EXPE) 0.2 $27M +7% 161k 168.62
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Taiwan Semiconductor Adr (TSM) 0.2 $27M 120k 226.49
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Eaton (ETN) 0.2 $27M 76k 357.01
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Marsh & McLennan Companies (MMC) 0.2 $27M +6% 124k 218.64
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Linde (LIN) 0.2 $27M +54% 57k 469.19
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Kb Financial Group Adr (KB) 0.2 $27M -14% 321k 82.59
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Manulife Finl Corp (MFC) 0.2 $26M +12% 823k 31.96
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Netease Adr (NTES) 0.2 $26M 195k 134.58
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Cognizant Technology Solutions (CTSH) 0.2 $26M 335k 78.03
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Fox Corp (FOXA) 0.2 $26M -13% 466k 56.06
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Chesapeake Energy Corp (EXE) 0.2 $26M -12% 223k 116.95
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Duolingo (DUOL) 0.2 $26M -2% 63k 410.01
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Amdocs Ltd ord (DOX) 0.2 $26M +7% 282k 91.24
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Alibaba Group Hldg Adr (BABA) 0.2 $26M +8% 227k 113.41
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S&p Global (SPGI) 0.2 $26M -4% 49k 527.26
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Synopsys (SNPS) 0.2 $26M +2% 50k 512.66
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Micron Technology (MU) 0.2 $25M 206k 123.25
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Raytheon Technologies Corp (RTX) 0.2 $25M -56% 173k 146.02
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Sun Life Financial (SLF) 0.2 $25M 373k 66.45
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Citizens Financial (CFG) 0.2 $25M -51% 549k 44.76
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Boston Scientific Corporation (BSX) 0.2 $25M +2% 228k 107.41
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Nortonlifelock (GEN) 0.2 $24M +21% 823k 29.41
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Thermo Fisher Scientific (TMO) 0.2 $24M -10% 59k 405.47
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Interpublic Group of Companies (IPG) 0.2 $24M +3% 979k 24.49
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BorgWarner (BWA) 0.2 $24M 715k 33.48
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Take-Two Interactive Software (TTWO) 0.2 $24M -8% 98k 242.88
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Orix Corp Adr (IX) 0.2 $24M 1.1M 22.52
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Best Buy (BBY) 0.2 $24M +10% 353k 67.17
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Itau Unibanco Hldg Sa Adr (ITUB) 0.2 $23M 3.4M 6.79
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Monster Beverage Corp (MNST) 0.2 $23M -5% 371k 62.64
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Petroleo Brasileiro S A Br Adr (PBR) 0.2 $23M 1.8M 12.51
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Palantir Technologies (PLTR) 0.2 $23M NEW 165k 136.32
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First Horizon National Corporation (FHN) 0.2 $22M 1.1M 21.20
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $22M +30% 43k 509.28
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JD Adr (JD) 0.2 $22M +16% 672k 32.64
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Nextera Energy (NEE) 0.2 $22M +17% 316k 69.42
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Eastman Chemical Company (EMN) 0.2 $22M 293k 74.61
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Yum China Holdings (YUMC) 0.2 $22M +80% 488k 44.71
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Ge Healthcare Technologies I (GEHC) 0.2 $22M +18% 294k 74.08
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Cisco Systems (CSCO) 0.2 $22M 313k 69.38
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Boeing Company (BA) 0.2 $22M 104k 209.54
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Skechers USA 0.2 $22M 342k 63.10
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Coca-Cola Company (KO) 0.2 $22M 304k 70.75
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Fresenius Medical Care Adr (FMS) 0.2 $22M +152% 754k 28.57
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Cadence Design Systems (CDNS) 0.2 $21M 69k 308.12
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Workday Inc cl a (WDAY) 0.2 $21M 88k 240.00
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Roblox Corp (RBLX) 0.2 $21M -4% 201k 105.20
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Ge Vernova (GEV) 0.2 $20M -16% 38k 529.16
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Sanofi Aventis Adr (SNY) 0.2 $20M 409k 48.31
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Vipshop Hldgs Adr (VIPS) 0.2 $19M +3% 1.3M 15.05
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First Solar (FSLR) 0.2 $19M 114k 165.59
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Chevron Corporation (CVX) 0.2 $19M 131k 143.19
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Welltower Inc Com reit (WELL) 0.1 $18M -3% 120k 153.74
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Pdd Holdings Adr (PDD) 0.1 $18M +3% 174k 104.66
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Hdfc Bank Adr (HDB) 0.1 $18M 236k 76.67
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Mondelez Int (MDLZ) 0.1 $18M 268k 67.44
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Starbucks Corporation (SBUX) 0.1 $18M +11% 196k 91.64
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Arista Networks (ANET) 0.1 $18M 175k 102.31
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Sony Corporation (SONY) 0.1 $18M -26% 687k 26.03
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Huntington Ingalls Inds (HII) 0.1 $18M 74k 241.28
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Ingersoll Rand (IR) 0.1 $17M +68% 209k 83.20
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Vale Sa Adr (VALE) 0.1 $17M 1.8M 9.71
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Intel Corporation (INTC) 0.1 $17M 760k 22.40
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Northrop Grumman Corporation (NOC) 0.1 $17M +34% 34k 499.94
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Equinix (EQIX) 0.1 $17M +28% 21k 795.55
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Textron (TXT) 0.1 $17M +32% 207k 80.32
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McDonald's Corporation (MCD) 0.1 $16M -33% 56k 292.16
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Kkr & Co (KKR) 0.1 $16M +11% 123k 133.02
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Sempra Energy (SRE) 0.1 $16M 214k 75.77
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CoStar (CSGP) 0.1 $16M +18% 196k 80.41
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Merck & Co (MRK) 0.1 $16M -34% 198k 79.16
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Sherwin-Williams Company (SHW) 0.1 $16M +8% 45k 343.37
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Marriott International (MAR) 0.1 $15M +7% 56k 273.18
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Intuitive Surgical (ISRG) 0.1 $15M 28k 543.40
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First Citizens BancShares (FCNCA) 0.1 $15M 7.7k 1956.47
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Akamai Technologies (AKAM) 0.1 $15M 189k 79.72
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Zto Express Cayman Adr (ZTO) 0.1 $15M 827k 17.75
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Caterpillar (CAT) 0.1 $15M 38k 388.23
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Accenture (ACN) 0.1 $15M -27% 49k 298.89
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Kraft Heinz (KHC) 0.1 $15M 565k 25.81
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Burlington Stores (BURL) 0.1 $15M 63k 232.64
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Watsco, Incorporated (WSO) 0.1 $15M -4% 33k 441.65
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Martin Marietta Materials (MLM) 0.1 $15M 26k 549.05
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Digital Realty Trust (DLR) 0.1 $15M 83k 174.32
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AECOM Technology Corporation (ACM) 0.1 $15M 128k 112.85
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Pepsi (PEP) 0.1 $14M 108k 132.04
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Trade Desk (TTD) 0.1 $14M -15% 196k 71.99
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ConocoPhillips (COP) 0.1 $14M -2% 155k 89.74
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Nike (NKE) 0.1 $13M -32% 185k 71.05
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Ensign (ENSG) 0.1 $13M +27% 84k 154.23
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Affirm Hldgs (AFRM) 0.1 $13M -7% 185k 69.14
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Bristol Myers Squibb (BMY) 0.1 $13M 275k 46.29
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Nasdaq Omx (NDAQ) 0.1 $13M +8% 142k 89.42
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John Bean Technologies Corporation (JBTM) 0.1 $13M -16% 105k 120.24
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Citigroup (C) 0.1 $13M 148k 85.12
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Bank of New York Mellon Corporation (BK) 0.1 $13M +143% 137k 91.10
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Charles Schwab Corporation (SCHW) 0.1 $12M 134k 91.24
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Cdw (CDW) 0.1 $12M -31% 68k 178.56
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Dex (DXCM) 0.1 $12M 137k 87.27
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Blackrock (BLK) 0.1 $12M 11k 1049.22
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Bj's Wholesale Club Holdings (BJ) 0.1 $12M +171% 111k 107.82
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Honeywell International (HON) 0.1 $12M 51k 232.89
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Wec Energy Group (WEC) 0.1 $12M +2% 114k 104.18
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Aptiv Holdings (APTV) 0.1 $12M 174k 68.23
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NVR (NVR) 0.1 $12M 1.6k 7383.42
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Regal-beloit Corporation (RRX) 0.1 $12M 80k 144.95
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Fidelity National Information Services (FIS) 0.1 $12M 142k 81.42
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Dynatrace (DT) 0.1 $11M 207k 55.21
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Snowflake Inc Cl A (SNOW) 0.1 $11M -6% 51k 223.77
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Voya Financial (VOYA) 0.1 $11M +426% 155k 70.98
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Itt (ITT) 0.1 $11M +178% 70k 156.84
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Edwards Lifesciences (EW) 0.1 $11M +5% 140k 78.20
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Union Pacific Corporation (UNP) 0.1 $11M 48k 230.09
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TJX Companies (TJX) 0.1 $11M 88k 123.49
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Draftkings (DKNG) 0.1 $11M -4% 254k 42.89
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Alnylam Pharmaceuticals (ALNY) 0.1 $11M 33k 326.10
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Astrazeneca Adr (AZN) 0.1 $11M 155k 69.88
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Mongodb Inc. Class A (MDB) 0.1 $11M 51k 209.99
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Pfizer (PFE) 0.1 $11M 445k 24.24
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Stryker Corporation (SYK) 0.1 $11M 27k 395.61
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Comcast Corporation (CMCSA) 0.1 $11M 299k 35.69
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Datadog Inc Cl A (DDOG) 0.1 $11M -5% 79k 134.33
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Penumbra (PEN) 0.1 $11M +23% 41k 256.58
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Palo Alto Networks (PANW) 0.1 $11M 51k 204.64
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Insulet Corporation (PODD) 0.1 $11M -4% 33k 314.17
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Deere & Company (DE) 0.1 $10M -37% 20k 508.48
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Ametek (AME) 0.1 $10M 56k 180.93
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Danaher Corporation (DHR) 0.1 $10M 50k 197.54
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Chewy Inc cl a (CHWY) 0.1 $9.9M -3% 231k 42.62
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Lowe's Companies (LOW) 0.1 $9.9M 44k 221.87
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Automatic Data Processing (ADP) 0.1 $9.8M 32k 308.38
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Lam Research (LRCX) 0.1 $9.8M 101k 97.35
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Atmos Energy Corporation (ATO) 0.1 $9.6M +3% 62k 154.14
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Pool Corporation (POOL) 0.1 $9.5M +1033% 33k 291.49
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Amphenol Corporation (APH) 0.1 $9.3M 95k 98.76
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Analog Devices (ADI) 0.1 $9.3M 39k 238.03
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Pinterest Inc Cl A (PINS) 0.1 $9.2M -7% 256k 35.86
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Doximity (DOCS) 0.1 $9.2M -3% 149k 61.35
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Republic Services (RSG) 0.1 $9.1M +133% 37k 246.62
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Samsara (IOT) 0.1 $9.0M 227k 39.78
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Schlumberger (SLB) 0.1 $8.8M -66% 261k 33.80
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Neurocrine Biosciences (NBIX) 0.1 $8.8M 70k 125.69
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Blackstone Group Inc Com Cl A (BX) 0.1 $8.5M NEW 57k 149.58
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International Flavors & Fragrances (IFF) 0.1 $8.5M +41% 116k 73.57
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Arch Capital Group (ACGL) 0.1 $8.4M +4% 92k 91.05
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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

View all past filings