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 1686 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1686 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) 4.6 $514M -6% 1.2M 420.72
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NVIDIA Corporation (NVDA) 3.3 $372M -13% 412k 903.56
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Amazon (AMZN) 3.0 $330M -6% 1.8M 180.38
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Apple (AAPL) 2.9 $328M -6% 1.9M 171.48
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Facebook Inc cl a (META) 1.8 $206M -5% 423k 485.58
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Alphabet Inc Class A cs (GOOGL) 1.8 $202M 1.3M 150.93
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Broadcom (AVGO) 1.5 $171M -9% 129k 1325.42
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UnitedHealth (UNH) 1.1 $127M -8% 258k 494.70
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Alphabet Inc Class C cs (GOOG) 1.0 $114M -9% 749k 152.26
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JPMorgan Chase & Co. (JPM) 0.9 $101M -7% 503k 200.30
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Parker-Hannifin Corporation (PH) 0.8 $93M +36% 167k 555.80
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Visa (V) 0.8 $88M -8% 314k 279.08
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United Rentals (URI) 0.8 $88M -23% 121k 721.00
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Eli Lilly & Co. (LLY) 0.8 $85M -2% 110k 777.96
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KLA-Tencor Corporation (KLAC) 0.7 $79M -13% 113k 698.57
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MasterCard Incorporated (MA) 0.7 $79M -8% 163k 481.57
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Home Depot (HD) 0.6 $72M -10% 188k 383.60
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Qualcomm (QCOM) 0.6 $71M -11% 417k 169.29
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salesforce (CRM) 0.6 $67M -9% 222k 301.19
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Merck & Co (MRK) 0.6 $66M -6% 500k 131.95
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AutoZone (AZO) 0.6 $65M -6% 21k 3151.70
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Berkshire Hathaway (BRK.B) 0.6 $63M -4% 150k 420.52
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Tesla Motors (TSLA) 0.5 $61M -20% 349k 175.79
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Chubb (CB) 0.5 $60M +37% 232k 259.14
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Abbvie (ABBV) 0.5 $59M -11% 326k 182.10
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Nxp Semiconductors N V (NXPI) 0.5 $59M +84% 238k 247.76
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Ameriprise Financial (AMP) 0.5 $58M -8% 131k 438.40
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Netflix (NFLX) 0.5 $56M -20% 93k 607.35
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Bank of America Corporation (BAC) 0.5 $52M -5% 1.4M 37.92
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Thermo Fisher Scientific (TMO) 0.4 $50M -4% 87k 581.21
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American Express Company (AXP) 0.4 $50M -7% 220k 227.68
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Advanced Micro Devices (AMD) 0.4 $50M -14% 276k 180.49
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $49M -10% 736k 67.04
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Procter & Gamble Company (PG) 0.4 $49M -5% 303k 162.25
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ON Semiconductor (ON) 0.4 $47M +16% 640k 73.57
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Morgan Stanley (MS) 0.4 $46M -8% 485k 94.16
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Costco Wholesale Corporation (COST) 0.4 $46M -39% 62k 732.62
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Total Sa Adr (TTE) 0.4 $44M 642k 68.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $43M -10% 104k 418.02
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Jabil Circuit (JBL) 0.4 $43M +46% 323k 134.00
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Phillips 66 (PSX) 0.4 $43M -9% 263k 163.35
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Adobe Systems Incorporated (ADBE) 0.4 $42M -11% 83k 504.60
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Servicenow (NOW) 0.4 $42M -14% 55k 762.42
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Progressive Corporation (PGR) 0.4 $42M +4% 201k 206.81
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International Business Machines (IBM) 0.4 $41M 212k 190.96
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Oracle Corporation (ORCL) 0.4 $40M -7% 320k 125.61
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ConocoPhillips (COP) 0.4 $40M -7% 312k 127.28
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Astrazeneca Adr (AZN) 0.4 $39M +12% 582k 67.75
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Exxon Mobil Corporation (XOM) 0.3 $38M -37% 329k 116.24
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Rio Tinto Adr (RIO) 0.3 $38M +2% 597k 63.74
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Schlumberger (SLB) 0.3 $37M -46% 680k 54.81
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Amgen (AMGN) 0.3 $36M -8% 126k 284.33
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Hca Holdings (HCA) 0.3 $36M -46% 107k 333.52
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Cdw (CDW) 0.3 $35M 138k 255.78
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Lowe's Companies (LOW) 0.3 $35M -8% 137k 254.73
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Trade Desk (TTD) 0.3 $34M 391k 87.42
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CRH Adr (CRH) 0.3 $34M +7% 396k 86.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $34M +18% 65k 522.87
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Dick's Sporting Goods (DKS) 0.3 $33M +24% 147k 224.88
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Chevron Corporation (CVX) 0.3 $33M -23% 209k 157.74
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Jacobs Engineering Group (J) 0.3 $33M -9% 213k 153.79
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Fiserv (FI) 0.3 $32M 203k 159.82
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Micron Technology (MU) 0.3 $32M -5% 269k 117.90
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NVR (NVR) 0.3 $32M -9% 3.9k 8101.45
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Johnson & Johnson (JNJ) 0.3 $32M -4% 199k 158.19
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Dell Technologies (DELL) 0.3 $31M -35% 269k 114.11
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Cummins (CMI) 0.3 $31M -9% 104k 294.61
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Boston Scientific Corporation (BSX) 0.3 $31M -13% 446k 68.48
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Best Buy (BBY) 0.3 $31M -12% 372k 82.06
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Walt Disney Company (DIS) 0.3 $30M +57% 248k 122.36
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Applied Materials (AMAT) 0.3 $30M -16% 147k 206.24
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Marsh & McLennan Companies (MMC) 0.3 $30M -15% 146k 205.97
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Paccar (PCAR) 0.3 $30M -13% 242k 123.88
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Spider Unit Trust Etf (SPY) 0.3 $30M 57k 523.04
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Ametek (AME) 0.3 $30M -13% 161k 182.91
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Philip Morris International (PM) 0.3 $29M +4% 319k 91.62
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Moderna (MRNA) 0.3 $29M +13% 272k 106.56
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Wells Fargo & Company (WFC) 0.3 $29M -10% 500k 57.96
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O'reilly Automotive (ORLY) 0.3 $28M -9% 25k 1129.01
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Anthem (ELV) 0.3 $28M -8% 54k 518.57
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Ing Group N V Adr (ING) 0.3 $28M +17% 1.7M 16.49
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Shopify Inc cl a (SHOP) 0.2 $28M -14% 362k 77.17
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Accenture (ACN) 0.2 $28M -3% 80k 346.60
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Apa Corporation (APA) 0.2 $28M 809k 34.40
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FedEx Corporation (FDX) 0.2 $28M 95k 289.76
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Abbott Laboratories (ABT) 0.2 $28M -4% 242k 113.66
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Verizon Communications (VZ) 0.2 $27M +15% 654k 41.96
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Fidelity National Information Services (FIS) 0.2 $27M +8% 365k 74.17
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McKesson Corporation (MCK) 0.2 $27M -13% 50k 536.88
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Booking Holdings (BKNG) 0.2 $27M +127% 7.4k 3628.03
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Monster Beverage Corp (MNST) 0.2 $27M -12% 451k 59.27
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Capital One Financial (COF) 0.2 $26M +436% 177k 148.91
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Linde (LIN) 0.2 $26M -19% 57k 464.33
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Textron (TXT) 0.2 $26M +53% 274k 95.89
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Kroger (KR) 0.2 $26M -9% 459k 57.12
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Aercap Holdings Nv Ord Cmn (AER) 0.2 $26M +20% 301k 86.91
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American International (AIG) 0.2 $26M +431% 334k 78.16
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S&p Global (SPGI) 0.2 $26M 61k 425.46
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Altria (MO) 0.2 $26M -9% 589k 43.62
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McDonald's Corporation (MCD) 0.2 $26M -8% 91k 281.94
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Intuit (INTU) 0.2 $26M +2% 39k 650.03
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Tractor Supply Company (TSCO) 0.2 $26M -11% 97k 261.77
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Vale Sa Adr (VALE) 0.2 $25M -11% 2.1M 12.19
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D.R. Horton (DHI) 0.2 $25M +480% 154k 164.57
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Discover Financial Services (DFS) 0.2 $25M -20% 192k 131.10
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Mondelez Int (MDLZ) 0.2 $25M -11% 355k 70.00
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Intel Corporation (INTC) 0.2 $25M +56% 561k 44.17
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NetApp (NTAP) 0.2 $25M -16% 236k 104.96
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American Tower Reit (AMT) 0.2 $25M +8% 125k 197.59
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Fifth Third Ban (FITB) 0.2 $25M -9% 661k 37.21
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Eaton (ETN) 0.2 $24M -12% 77k 312.67
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Uber Technologies (UBER) 0.2 $24M NEW 314k 76.99
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Masco Corporation (MAS) 0.2 $24M -9% 306k 78.86
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Mitsubishi Ufj Financial Ja Adr (MUFG) 0.2 $24M +20% 2.3M 10.23
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Estee Lauder Companies (EL) 0.2 $24M 155k 154.14
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Danaher Corporation (DHR) 0.2 $24M -2% 95k 249.72
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Synchrony Financial (SYF) 0.2 $23M -22% 542k 43.12
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Banco Santander Central Adr (SAN) 0.2 $23M +20% 4.8M 4.84
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Marathon Oil Corporation (MRO) 0.2 $23M 822k 28.35
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Oneok (OKE) 0.2 $23M -7% 290k 80.17
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Apollo Global Mgmt (APO) 0.2 $23M +21% 207k 112.45
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Comcast Corporation (CMCSA) 0.2 $23M -13% 534k 43.35
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Erie Indemnity Company (ERIE) 0.2 $23M -8% 58k 401.61
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Equinor Asa Adr (EQNR) 0.2 $23M -21% 851k 27.03
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Corpay 0.2 $23M NEW 74k 308.56
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Nike (NKE) 0.2 $23M -18% 241k 93.98
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Industries N shs - a - (LYB) 0.2 $23M +17% 221k 102.26
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Vipshop Hldgs Adr (VIPS) 0.2 $22M +17% 1.4M 16.55
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Ge Healthcare Technologies I (GEHC) 0.2 $22M +96% 246k 90.89
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Workday Inc cl a (WDAY) 0.2 $22M 81k 272.75
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Union Pacific Corporation (UNP) 0.2 $22M -7% 90k 245.93
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Amdocs Ltd ord (DOX) 0.2 $22M +35% 244k 90.37
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Ingersoll Rand (IR) 0.2 $22M -24% 227k 94.94
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Petroleo Brasileiro S A Br Adr (PBR) 0.2 $22M +40% 1.4M 15.21
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Doordash (DASH) 0.2 $21M +5% 155k 137.72
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Wal-Mart Stores (WMT) 0.2 $21M +188% 353k 60.17
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Texas Instruments Incorporated (TXN) 0.2 $21M -10% 120k 174.21
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Tapestry (TPR) 0.2 $21M +27% 437k 47.47
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Fox Corp (FOXA) 0.2 $20M -3% 650k 31.24
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Itau Unibanco Hldg Sa Adr (ITUB) 0.2 $20M +20% 2.9M 6.93
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Raytheon Technologies Corp (RTX) 0.2 $20M -13% 207k 97.53
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Ubs Group (UBS) 0.2 $20M -3% 655k 30.72
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Deere & Company (DE) 0.2 $20M -10% 49k 410.77
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Citizens Financial (CFG) 0.2 $20M -9% 553k 36.27
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Prologis (PLD) 0.2 $20M -23% 152k 130.21
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Allstate Corporation (ALL) 0.2 $20M -21% 114k 173.00
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Akamai Technologies (AKAM) 0.2 $20M -9% 181k 108.76
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Pepsi (PEP) 0.2 $20M -4% 113k 175.01
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CVS Caremark Corporation (CVS) 0.2 $20M -8% 245k 79.76
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Coca-Cola Company (KO) 0.2 $20M -4% 319k 61.18
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Take-Two Interactive Software (TTWO) 0.2 $20M -5% 131k 148.48
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Jazz Pharmaceuticals (JAZZ) 0.2 $19M +45% 161k 120.41
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TJX Companies (TJX) 0.2 $19M -6% 191k 101.42
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Orix Corp Adr (IX) 0.2 $19M +20% 176k 110.20
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CF Industries Holdings (CF) 0.2 $19M +19% 232k 83.22
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Expedia (EXPE) 0.2 $19M +1055% 140k 137.80
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Kb Financial Group Adr (KB) 0.2 $19M +20% 370k 52.07
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Emerson Electric (EMR) 0.2 $19M +242% 170k 113.42
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Bristol Myers Squibb (BMY) 0.2 $19M -37% 348k 54.23
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Netease Adr (NTES) 0.2 $19M +20% 182k 103.47
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Taiwan Semiconductor Adr (TSM) 0.2 $19M +66% 138k 136.05
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Charles Schwab Corporation (SCHW) 0.2 $19M +2% 258k 72.34
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Dollar Tree (DLTR) 0.2 $19M -5% 139k 133.17
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Amphenol Corporation (APH) 0.2 $18M -19% 159k 115.36
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Ross Stores (ROST) 0.2 $18M -10% 122k 146.76
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Cadence Design Systems (CDNS) 0.2 $18M +7% 57k 311.27
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BorgWarner (BWA) 0.2 $18M -10% 511k 34.75
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Dex (DXCM) 0.2 $18M -5% 127k 138.71
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Aon (AON) 0.2 $17M +10% 52k 333.73
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Novartis Adr (NVS) 0.1 $17M NEW 173k 96.73
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Cisco Systems (CSCO) 0.1 $17M -5% 334k 49.91
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Network Associates Inc cl a (NET) 0.1 $16M +8% 170k 96.83
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Starbucks Corporation (SBUX) 0.1 $16M +2% 180k 91.39
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Natwest Group Adr (NWG) 0.1 $16M +18% 2.4M 6.80
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Sherwin-Williams Company (SHW) 0.1 $16M -4% 47k 347.33
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Marriott International (MAR) 0.1 $16M -4% 64k 252.33
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Devon Energy Corporation (DVN) 0.1 $16M +491% 323k 50.17
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Illinois Tool Works (ITW) 0.1 $16M -4% 59k 268.34
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Regeneron Pharmaceuticals (REGN) 0.1 $16M -5% 16k 962.56
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General Electric (GE) 0.1 $16M -4% 89k 175.53
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EOG Resources (EOG) 0.1 $16M -3% 121k 127.85
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Caterpillar (CAT) 0.1 $15M -4% 42k 366.44
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CoStar (CSGP) 0.1 $15M +3% 158k 96.61
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Sanofi Aventis Adr (SNY) 0.1 $15M +55% 310k 48.60
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Duke Energy (DUK) 0.1 $15M -3% 156k 96.71
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Watsco, Incorporated (WSO) 0.1 $15M +2% 34k 431.96
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Barclays Adr (BCS) 0.1 $15M +20% 1.5M 9.45
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BioMarin Pharmaceutical (BMRN) 0.1 $14M 165k 87.34
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Sun Life Financial (SLF) 0.1 $14M +20% 262k 54.58
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International Flavors & Fragrances (IFF) 0.1 $14M +17% 165k 86.00
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IDEXX Laboratories (IDXX) 0.1 $14M -22% 26k 539.97
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General Dynamics Corporation (GD) 0.1 $14M +154% 50k 282.52
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Brunswick Corporation (BC) 0.1 $14M -4% 143k 96.52
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Williams Companies (WMB) 0.1 $14M -5% 353k 38.96
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Southwestern Energy Company (SWN) 0.1 $14M +44% 1.8M 7.58
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Constellation Brands (STZ) 0.1 $13M -10% 49k 271.76
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Arista Networks (ANET) 0.1 $13M -5% 46k 289.99
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Regal-beloit Corporation (RRX) 0.1 $13M -13% 73k 180.09
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Lyft (LYFT) 0.1 $13M -22% 666k 19.35
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Palo Alto Networks (PANW) 0.1 $13M -9% 45k 284.11
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Pfizer (PFE) 0.1 $13M -4% 462k 27.75
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BP Adr (BP) 0.1 $13M -24% 338k 37.68
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Avantor (AVTR) 0.1 $13M -5% 496k 25.57
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Option Care Health (OPCH) 0.1 $13M -4% 376k 33.55
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Martin Marietta Materials (MLM) 0.1 $12M +281% 20k 613.98
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Delphi Automotive Inc international (APTV) 0.1 $12M -5% 156k 79.63
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Iac Interactivecorp (IAC) 0.1 $12M +4% 229k 53.34
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Eastman Chemical Company (EMN) 0.1 $12M -9% 121k 100.20
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Duolingo (DUOL) 0.1 $12M +7% 54k 220.57
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Zto Express Cayman Adr (ZTO) 0.1 $12M +20% 565k 20.94
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AECOM Technology Corporation (ACM) 0.1 $12M +159% 119k 98.08
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Sony Corporation (SONY) 0.1 $12M +20% 135k 85.74
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Intuitive Surgical (ISRG) 0.1 $12M -4% 29k 399.10
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John Bean Technologies Corporation (JBT) 0.1 $11M -5% 109k 104.94
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Canadian Natl Ry (CNI) 0.1 $11M +20% 86k 131.71
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Goldman Sachs (GS) 0.1 $11M -5% 27k 417.68
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Honeywell International (HON) 0.1 $11M -5% 54k 205.26
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Welltower Inc Com reit (WELL) 0.1 $11M +180% 118k 93.44
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Asml Holding (ASML) 0.1 $11M -37% 11k 970.50
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Nextera Energy (NEE) 0.1 $11M -4% 166k 63.91
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Lam Research Corporation (LRCX) 0.1 $11M -6% 11k 971.63
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Builders FirstSource (BLDR) 0.1 $11M -31% 50k 208.79
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Icon (ICLR) 0.1 $11M +20% 31k 335.94
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SLM Corporation (SLM) 0.1 $10M -36% 478k 21.79
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Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $10M +20% 99k 105.28
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Nordson Corporation (NDSN) 0.1 $10M -11% 38k 274.41
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Alibaba Group Hldg Adr (BABA) 0.1 $10M +20% 143k 72.36
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At&t (T) 0.1 $10M -4% 584k 17.60
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Sempra Energy (SRE) 0.1 $10M -8% 142k 71.84
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JD Adr (JD) 0.1 $10M +20% 369k 27.39
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Datadog Inc Cl A (DDOG) 0.1 $10M +3% 81k 123.60
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Arch Capital Group (ACGL) 0.1 $10M -4% 109k 92.45
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American Electric Power Company (AEP) 0.1 $9.9M 116k 86.10
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Citigroup (C) 0.1 $9.9M -5% 157k 63.24
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Stryker Corporation (SYK) 0.1 $9.9M -4% 28k 357.88
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Hdfc Bank Adr (HDB) 0.1 $9.9M +20% 176k 55.97
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Edwards Lifesciences (EW) 0.1 $9.8M +94% 102k 95.55
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BlackRock (BLK) 0.1 $9.6M -5% 12k 833.66
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Medtronic (MDT) 0.1 $9.5M -4% 109k 87.15
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Bunge (BG) 0.1 $9.4M -5% 92k 102.48
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Diamondback Energy (FANG) 0.1 $9.2M -4% 47k 198.20
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Zebra Technologies (ZBRA) 0.1 $9.2M -5% 31k 301.28
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Cognizant Technology Solutions (CTSH) 0.1 $9.2M +186% 125k 73.30
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PG&E Corporation (PCG) 0.1 $9.2M +78% 546k 16.76
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Boeing Company (BA) 0.1 $8.9M -4% 46k 192.98
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Cigna Corp (CI) 0.1 $8.9M -5% 24k 363.17
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Lululemon Athletica (LULU) 0.1 $8.8M +125% 23k 390.61
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Hayward Hldgs (HAYW) 0.1 $8.8M -5% 575k 15.32
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America Movil Adr (AMX) 0.1 $8.8M -8% 472k 18.66
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United Parcel Service (UPS) 0.1 $8.8M -5% 59k 148.63
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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