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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Positions held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky

Companies in the Teachers Retirement System Of The State Of Kentucky portfolio as of the June 2021 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1768 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) 3.4 $371M 1.4M 270.90
Amazon (AMZN) 3.0 $327M 95k 3440.16
Apple (AAPL) 3.0 $325M -4% 2.4M 136.96
Facebook Inc cl a (FB) 1.7 $180M 517k 347.71
Alphabet Inc Class A cs (GOOGL) 1.4 $153M 63k 2441.78
Alphabet Inc Class C cs (GOOG) 1.2 $130M 52k 2506.31
UnitedHealth (UNH) 1.2 $126M -2% 315k 400.44
Qualcomm (QCOM) 1.0 $106M +16% 738k 142.92
Visa (V) 0.9 $100M 427k 233.82
JPMorgan Chase & Co. (JPM) 0.9 $94M 606k 155.54
NVIDIA Corporation (NVDA) 0.8 $85M -3% 107k 800.09
Bank of America Corporation (BAC) 0.7 $77M 1.9M 41.23
Ameriprise Financial (AMP) 0.7 $76M 307k 248.85
United Rentals (URI) 0.7 $75M +27% 236k 319.05

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Tesla Motors (TSLA) 0.7 $75M 110k 679.71
Abbvie (ABBV) 0.7 $71M +4% 629k 112.64
Home Depot (HD) 0.6 $70M +41% 219k 318.89
Shopify Inc cl a (SHOP) 0.6 $66M -2% 45k 1460.98
salesforce (CRM) 0.6 $65M +3% 267k 244.27
Morgan Stanley (MS) 0.6 $61M -7% 666k 91.69
Target Corporation (TGT) 0.6 $61M 250k 241.73
MasterCard Incorporated (MA) 0.5 $55M -22% 150k 365.09
Walt Disney Company (DIS) 0.5 $55M 311k 175.77
Netflix (NFLX) 0.5 $54M 102k 528.21
Rio Tinto Adr (RIO) 0.4 $49M 582k 83.89
DaVita (DVA) 0.4 $47M +19% 391k 120.46
Vale Sa Adr (VALE) 0.4 $47M +53% 2.1M 22.81
Akamai Technologies (AKAM) 0.4 $47M +39% 403k 116.60
AutoZone (AZO) 0.4 $47M -7% 31k 1492.11
American Express Company (AXP) 0.4 $46M 280k 165.24
Fifth Third Ban (FITB) 0.4 $44M +82% 1.2M 38.23
Broadcom (AVGO) 0.4 $44M 93k 476.85
Best Buy (BBY) 0.4 $44M 378k 114.96
Comcast Corporation (CMCSA) 0.4 $42M 733k 57.02
Wayfair (W) 0.4 $42M +2% 132k 315.71
Berkshire Hathaway (BRK.B) 0.4 $42M 149k 277.92
First Republic Bank/san F (FRC) 0.4 $41M 221k 187.16
Procter & Gamble Company (PG) 0.4 $41M 305k 134.93
Applied Materials (AMAT) 0.4 $41M -44% 287k 142.40
Verizon Communications (VZ) 0.4 $41M 725k 56.03
Fidelity National Information Services (FIS) 0.4 $41M +9% 287k 141.67
Southwest Airlines (LUV) 0.4 $40M 751k 53.09
Lowe's Companies (LOW) 0.4 $40M 205k 193.98
Total Sa Adr (TTE) 0.4 $39M +24% 866k 45.26
Wells Fargo & Company (WFC) 0.4 $39M 857k 45.29
Roku (ROKU) 0.4 $38M -2% 83k 459.25
NVR (NVR) 0.4 $38M 7.7k 4972.50
Trade Desk (TTD) 0.3 $38M +926% 491k 77.36
FedEx Corporation (FDX) 0.3 $37M +3% 124k 298.31
Royal Dutch Shell (RDS.A) 0.3 $37M +61% 915k 40.40
Ingersoll Rand (IR) 0.3 $36M +12% 742k 48.81
Citizens Financial (CFG) 0.3 $36M 778k 45.87
Moderna (MRNA) 0.3 $35M 149k 234.98
Amgen (AMGN) 0.3 $35M 142k 243.75
Pepsi (PEP) 0.3 $34M 232k 148.17
Servicenow (NOW) 0.3 $34M +6% 62k 549.54
Honda Motor Adr (HMC) 0.3 $34M NEW 1.1M 32.18
Chevron Corporation (CVX) 0.3 $33M 318k 104.74
Johnson & Johnson (JNJ) 0.3 $33M 202k 164.74
Oracle Corporation (ORCL) 0.3 $33M +3% 421k 77.84
Qorvo (QRVO) 0.3 $32M 163k 195.63
Iqvia Holdings (IQV) 0.3 $32M -8% 132k 242.30
NetApp (NTAP) 0.3 $31M +40% 384k 81.80
American Tower Reit (AMT) 0.3 $31M 115k 270.15
Open Text Corp (OTEX) 0.3 $31M +25% 606k 50.80
Intel Corporation (INTC) 0.3 $31M -17% 548k 56.14
Union Pacific Corporation (UNP) 0.3 $31M 140k 219.94
Honeywell International (HON) 0.3 $31M +2% 140k 219.36
Mondelez Int (MDLZ) 0.3 $31M 489k 62.44
Twilio Inc cl a (TWLO) 0.3 $30M -2% 77k 394.16
Charles Schwab Corporation (SCHW) 0.3 $30M 414k 72.81
Johnson Controls International Plc equity (JCI) 0.3 $30M -9% 439k 68.64
Parker-Hannifin Corporation (PH) 0.3 $30M +29% 97k 307.08
Costco Wholesale Corporation (COST) 0.3 $30M 75k 395.67
Marsh & McLennan Companies (MMC) 0.3 $30M 210k 140.67
Starbucks Corporation (SBUX) 0.3 $29M 262k 111.82
Illumina (ILMN) 0.3 $29M 61k 473.17
Adobe Systems Incorporated (ADBE) 0.3 $29M 49k 585.63
Eli Lilly & Co. (LLY) 0.3 $29M 124k 229.52
Merck & Co (MRK) 0.3 $28M 364k 77.77
Bristol Myers Squibb (BMY) 0.3 $28M 421k 66.82
SLM Corporation (SLM) 0.3 $28M -4% 1.3M 20.93
Boston Scientific Corporation (BSX) 0.3 $28M -8% 648k 42.76
Lumentum Hldgs (LITE) 0.3 $28M +2% 336k 82.01
Seagate Technology 0.3 $28M NEW 313k 87.93
Pulte (PHM) 0.3 $28M 504k 54.59
Masco Corporation (MAS) 0.3 $27M +40% 463k 58.91
Jacobs Engineering (J) 0.2 $27M +71% 204k 133.38
Prologis (PLD) 0.2 $27M 224k 119.54
Texas Instruments Incorporated (TXN) 0.2 $27M 139k 192.30
Progressive Corporation (PGR) 0.2 $27M -38% 272k 98.20
Zoom Video Communications In cl a (ZM) 0.2 $26M -4% 68k 387.04
Horizon Therapeutics (HZNP) 0.2 $26M +567% 280k 93.64
Corning Incorporated (GLW) 0.2 $26M 641k 40.89
Ametek (AME) 0.2 $26M +12% 196k 133.50
Paypal Holdings (PYPL) 0.2 $26M 90k 291.48
Spider Unit Trust Eft (SPY) 0.2 $26M 61k 427.62
Thermo Fisher Scientific (TMO) 0.2 $26M 51k 504.46
eBay (EBAY) 0.2 $26M -6% 364k 70.21
Nike (NKE) 0.2 $26M 165k 154.49
Nxp Semiconductors N V (NXPI) 0.2 $25M +16% 122k 205.71
F5 Networks (FFIV) 0.2 $25M -17% 132k 186.74
ConocoPhillips (COP) 0.2 $25M +29% 405k 60.90
ON Semiconductor (ON) 0.2 $25M 644k 38.28
Anthem (ANTM) 0.2 $25M 64k 381.82
Delphi Automotive Inc international (APTV) 0.2 $25M -65% 156k 157.32
Hill-Rom Holdings (HRC) 0.2 $24M 215k 113.60
Oshkosh Corporation (OSK) 0.2 $24M -14% 196k 124.67
Illinois Tool Works (ITW) 0.2 $24M -34% 108k 223.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M +4% 120k 201.62
Williams Companies (WMB) 0.2 $24M 901k 26.55
Allstate Corporation (ALL) 0.2 $24M 183k 130.45
Micron Technology (MU) 0.2 $24M 280k 84.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $24M -4% 33k 721.44
Alibaba Group Hldg Adr (BABA) 0.2 $24M 104k 226.79
Ross Stores (ROST) 0.2 $23M +8% 188k 124.01
Cerner Corporation (CERN) 0.2 $23M +22% 296k 78.18
Te Connectivity Ltd for (TEL) 0.2 $23M -20% 170k 135.20
Intuitive Surgical (ISRG) 0.2 $23M -3% 25k 919.66
AvalonBay Communities (AVB) 0.2 $23M 109k 208.73
Skyworks Solutions (SWKS) 0.2 $23M -4% 119k 191.73
Gap (GPS) 0.2 $23M +4322% 675k 33.64
KLA-Tencor Corporation (KLAC) 0.2 $23M 70k 324.18
Teradyne (TER) 0.2 $23M +8% 168k 133.99
Abbott Laboratories (ABT) 0.2 $23M 194k 115.93
Linde (LIN) 0.2 $22M 77k 289.09
Tractor Supply Company (TSCO) 0.2 $22M -7% 120k 186.09
Danaher Corporation (DHR) 0.2 $22M 83k 268.35
McKesson Corporation (MCK) 0.2 $22M +5% 116k 191.27
D.R. Horton (DHI) 0.2 $22M -10% 245k 90.37
Philip Morris International (PM) 0.2 $22M -48% 222k 99.11
Hp (HPQ) 0.2 $22M -9% 726k 30.19
McDonald's Corporation (MCD) 0.2 $22M 95k 230.99
Lincoln National Corporation (LNC) 0.2 $22M 347k 62.82
S&p Global (SPGI) 0.2 $22M 53k 410.47
Darden Restaurants (DRI) 0.2 $22M +1392% 149k 146.03
Pjsc Lukoil Adr (LUKOY) 0.2 $22M +6% 234k 92.00
Bio-Rad Laboratories (BIO) 0.2 $22M 33k 644.57
Lennar Corporation (LEN) 0.2 $21M -11% 215k 99.37
Invesco (IVZ) 0.2 $21M +2931% 799k 26.72
Eastman Chemical Company (EMN) 0.2 $21M 182k 116.79
BioMarin Pharmaceutical (BMRN) 0.2 $21M 254k 83.44
Cadence Design Systems (CDNS) 0.2 $21M 150k 136.82
Exxon Mobil Corporation (XOM) 0.2 $20M 324k 63.08
Whirlpool Corporation (WHR) 0.2 $20M +1867% 93k 217.99
Novocure Ltd ord (NVCR) 0.2 $20M -2% 92k 221.81
Netease Adr (NTES) 0.2 $20M 177k 115.25
Booking Holdings (BKNG) 0.2 $20M -42% 9.2k 2188.01
Medtronic (MDT) 0.2 $20M -65% 160k 124.13
Raytheon Technologies Corp (RTX) 0.2 $20M 233k 85.31
BlackRock (BLK) 0.2 $20M 23k 874.95
TJX Companies (TJX) 0.2 $20M +8% 292k 67.42
Magna Intl Inc cl a (MGA) 0.2 $20M -17% 210k 92.64
Bank Of Montreal Cadcom (BMO) 0.2 $19M -14% 188k 102.56
Hanesbrands (HBI) 0.2 $19M +3831% 1.0M 18.66
Ashtead Group Adr (ASHTY) 0.2 $19M -17% 64k 297.91
Xilinx (XLNX) 0.2 $19M +35% 132k 144.65
Workday Inc cl a (WDAY) 0.2 $19M -2% 80k 238.74
stock (SPLK) 0.2 $19M +47% 131k 144.58
Lyft (LYFT) 0.2 $19M 311k 60.48
Industries N shs - a - (LYB) 0.2 $19M 182k 102.85
Tokyo Electron Adr (TOELY) 0.2 $19M -9% 172k 108.20
Phillips 66 (PSX) 0.2 $19M +22% 215k 85.83
Taiwan Semiconductor Adr (TSM) 0.2 $18M +22% 154k 120.16
CRH Adr (CRH) 0.2 $18M 362k 50.84
Ubs Group (UBS) 0.2 $18M 1.2M 15.34
Redfin Corp (RDFN) 0.2 $18M 284k 63.41
Capgemini S E Adr (CGEMY) 0.2 $18M +10% 466k 38.41
Hess (HES) 0.2 $18M 203k 87.32
Chegg (CHGG) 0.2 $18M 212k 83.11
Zto Express Cayman Adr (ZTO) 0.2 $18M -16% 578k 30.35
Sony Corporation (SONY) 0.2 $18M 180k 97.22
Advanced Micro Devices (AMD) 0.2 $17M 185k 93.93
Avantor (AVTR) 0.2 $17M 488k 35.51
Fujifilm Hldgs Corp Adr (FUJIY) 0.2 $17M 232k 74.00
Cisco Systems (CSCO) 0.2 $17M 324k 53.00
Dbs Group Hldgs Adr (DBSDY) 0.2 $17M 192k 89.14
Hdfc Bank Adr (HDB) 0.2 $17M 232k 73.12
Pfizer (PFE) 0.2 $17M 426k 39.16
W.W. Grainger (GWW) 0.2 $17M +994% 38k 437.99
Pvh Corporation (PVH) 0.2 $17M -12% 154k 107.68
Bnp Paribas Adr (BNPQY) 0.2 $17M 526k 31.32
Aercap Holdings Nv Ord Cmn (AER) 0.2 $16M 320k 51.21
Amdocs Ltd ord (DOX) 0.1 $16M 210k 77.36
Repsol Ypf Sa Sp A Adr (REPYY) 0.1 $16M +43% 1.3M 12.70
Carvana Co cl a (CVNA) 0.1 $16M +2% 54k 301.81
Coca-Cola Company (KO) 0.1 $16M 296k 54.11
Western Digital (WDC) 0.1 $16M -8% 223k 71.18
Altria (MO) 0.1 $16M 333k 47.68
Mobile Telesystems Rs Ad Adr (MBT) 0.1 $16M +3% 1.7M 9.26
Ing Group N V Adr (ING) 0.1 $16M 1.2M 13.24
At&t (T) 0.1 $16M 546k 28.78
Watsco, Incorporated (WSO) 0.1 $16M 55k 286.62
Network Associates Inc cl a (NET) 0.1 $16M +6% 148k 105.84
Dex (DXCM) 0.1 $16M 36k 427.03
Aon (AON) 0.1 $16M 65k 238.76
Air Products & Chemicals (APD) 0.1 $15M 54k 287.65
Deere & Company (DE) 0.1 $15M +82% 44k 352.72
Cdw (CDW) 0.1 $15M -5% 88k 174.63
Ericsson Telephone Co Sw Adr (ERIC) 0.1 $15M 1.2M 12.58
Ii-vi (IIVI) 0.1 $15M +10% 209k 72.62
Zions Bancorporation (ZION) 0.1 $15M 287k 52.84
Wal-Mart Stores (WMT) 0.1 $15M 106k 141.02
Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $15M +27% 73k 203.91
Msci (MSCI) 0.1 $15M +339% 28k 533.12
Ford Motor Company (F) 0.1 $15M +232% 987k 14.86
Naspers Adr (NPSNY) 0.1 $15M 345k 42.18
Icon (ICLR) 0.1 $15M +7% 70k 206.72
Sberbank Russia Adr (SBRCY) 0.1 $14M 864k 16.69
Elanco Animal Health (ELAN) 0.1 $14M -40% 415k 34.69
Lazard Ltd-cl A shs a (LAZ) 0.1 $14M 318k 45.25
Accenture (ACN) 0.1 $14M 49k 294.79
World Wrestling Entertainment (WWE) 0.1 $14M 246k 57.92
National Instruments (NATI) 0.1 $14M 337k 42.26
Techtronic Inds Adr (TTNDY) 0.1 $14M -31% 162k 87.63
Colgate-Palmolive Company (CL) 0.1 $14M 174k 81.35
Koninklijke Ahold Delhaize N Adr (ADRNY) 0.1 $14M +3% 477k 29.69
Lvmh Moet Hennessy-louis Vui Adr (LVMUY) 0.1 $14M 90k 157.80
Chewy Inc cl a (CHWY) 0.1 $14M 175k 79.71
Appian Corp cl a (APPN) 0.1 $14M -2% 101k 137.75
Constellation Brands (STZ) 0.1 $14M 60k 233.88
John Bean Technologies Corporation (JBT) 0.1 $14M 97k 142.58
Denali Therapeutics (DNLI) 0.1 $14M +26% 175k 78.44
CoStar (CSGP) 0.1 $14M +900% 165k 82.82
10x Genomics Inc Cl A (TXG) 0.1 $14M NEW 70k 195.83
MarketAxess Holdings (MKTX) 0.1 $14M -2% 30k 463.67
Fresenius Medical Care Adr (FMS) 0.1 $14M +3% 328k 41.57
Duke Energy (DUK) 0.1 $13M +141% 136k 98.73
Sherwin-Williams Company (SHW) 0.1 $13M +200% 49k 272.45
Trimble Navigation (TRMB) 0.1 $13M -24% 163k 81.75
Sun Life Financial (SLF) 0.1 $13M 258k 51.54
Ping An Ins Group Co China L Adr (PNGAY) 0.1 $13M 677k 19.63
Fortive (FTV) 0.1 $13M +612% 188k 69.74
Godaddy Inc cl a (GDDY) 0.1 $13M 149k 86.96
PNC Financial Services (PNC) 0.1 $13M 67k 190.75
Infosys Technologies Adr (INFY) 0.1 $13M -23% 603k 21.19
Electronic Arts (EA) 0.1 $13M 89k 143.83
Itochu Corp Adr (ITOCY) 0.1 $13M -19% 220k 57.53
Cornerstone Ondemand (CSOD) 0.1 $13M 245k 51.58
Eagle Materials (EXP) 0.1 $13M 89k 142.16
Sensata Technolo (ST) 0.1 $12M 214k 57.97
Becton, Dickinson and (BDX) 0.1 $12M 50k 243.18
Chubb (CB) 0.1 $12M 77k 158.94
VMware (VMW) 0.1 $12M 76k 159.97
Vroom (VRM) 0.1 $12M 290k 41.86
PPG Industries (PPG) 0.1 $12M -11% 71k 169.77
Dollar Tree (DLTR) 0.1 $12M 121k 99.52
Genpact (G) 0.1 $12M +8% 266k 45.43
Abiomed (ABMD) 0.1 $12M 39k 312.06
Global Payments (GPN) 0.1 $12M 63k 187.55

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