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 MSFT, NVDA, AMZN, AAPL, META, and represent 15.66% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: NXPI (+$27M), PH (+$25M), UBER (+$24M), CPAY (+$23M), COF (+$22M), AIG (+$21M), DHI (+$21M), EXPE (+$18M), NVS (+$17M), CB (+$16M).
- Started 35 new stock positions in AXSM, NXT, RNA, AMH, SATS, ZS, UBER, AUR, KYTX, JAMF.
- Reduced shares in these 10 stocks: NVDA (-$56M), MSFT (-$38M), SLB (-$33M), HCA (-$31M), COST (-$30M), UHS (-$29M), URI (-$26M), EBAY (-$25M), AAPL (-$24M), UAL (-$23M).
- Sold out of its positions in BMBL, CHGG, Chico's FAS, Cooper Companies, DISH Network, Enerplus Corp, ENIC, FleetCor Technologies, HTHIY, IVR.
- Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-609M.
- Teachers Retirement System Of The State Of Kentucky has $11B in assets under management (AUM), dropping by 4.29%.
- 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 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.
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- Download the Teachers Retirement System Of The State Of Kentucky March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $514M | -6% | 1.2M | 420.72 |
|
NVIDIA Corporation (NVDA) | 3.3 | $372M | -13% | 412k | 903.56 |
|
Amazon (AMZN) | 3.0 | $330M | -6% | 1.8M | 180.38 |
|
Apple (AAPL) | 2.9 | $328M | -6% | 1.9M | 171.48 |
|
Facebook Inc cl a (META) | 1.8 | $206M | -5% | 423k | 485.58 |
|
Alphabet Inc Class A cs (GOOGL) | 1.8 | $202M | 1.3M | 150.93 |
|
|
Broadcom (AVGO) | 1.5 | $171M | -9% | 129k | 1325.42 |
|
UnitedHealth (UNH) | 1.1 | $127M | -8% | 258k | 494.70 |
|
Alphabet Inc Class C cs (GOOG) | 1.0 | $114M | -9% | 749k | 152.26 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $101M | -7% | 503k | 200.30 |
|
Parker-Hannifin Corporation (PH) | 0.8 | $93M | +36% | 167k | 555.80 |
|
Visa (V) | 0.8 | $88M | -8% | 314k | 279.08 |
|
United Rentals (URI) | 0.8 | $88M | -23% | 121k | 721.00 |
|
Eli Lilly & Co. (LLY) | 0.8 | $85M | -2% | 110k | 777.96 |
|
KLA-Tencor Corporation (KLAC) | 0.7 | $79M | -13% | 113k | 698.57 |
|
MasterCard Incorporated (MA) | 0.7 | $79M | -8% | 163k | 481.57 |
|
Home Depot (HD) | 0.6 | $72M | -10% | 188k | 383.60 |
|
Qualcomm (QCOM) | 0.6 | $71M | -11% | 417k | 169.29 |
|
salesforce (CRM) | 0.6 | $67M | -9% | 222k | 301.19 |
|
Merck & Co (MRK) | 0.6 | $66M | -6% | 500k | 131.95 |
|
AutoZone (AZO) | 0.6 | $65M | -6% | 21k | 3151.70 |
|
Berkshire Hathaway (BRK.B) | 0.6 | $63M | -4% | 150k | 420.52 |
|
Tesla Motors (TSLA) | 0.5 | $61M | -20% | 349k | 175.79 |
|
Chubb (CB) | 0.5 | $60M | +37% | 232k | 259.14 |
|
Abbvie (ABBV) | 0.5 | $59M | -11% | 326k | 182.10 |
|
Nxp Semiconductors N V (NXPI) | 0.5 | $59M | +84% | 238k | 247.76 |
|
Ameriprise Financial (AMP) | 0.5 | $58M | -8% | 131k | 438.40 |
|
Netflix (NFLX) | 0.5 | $56M | -20% | 93k | 607.35 |
|
Bank of America Corporation (BAC) | 0.5 | $52M | -5% | 1.4M | 37.92 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $50M | -4% | 87k | 581.21 |
|
American Express Company (AXP) | 0.4 | $50M | -7% | 220k | 227.68 |
|
Advanced Micro Devices (AMD) | 0.4 | $50M | -14% | 276k | 180.49 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $49M | -10% | 736k | 67.04 |
|
Procter & Gamble Company (PG) | 0.4 | $49M | -5% | 303k | 162.25 |
|
ON Semiconductor (ON) | 0.4 | $47M | +16% | 640k | 73.57 |
|
Morgan Stanley (MS) | 0.4 | $46M | -8% | 485k | 94.16 |
|
Costco Wholesale Corporation (COST) | 0.4 | $46M | -39% | 62k | 732.62 |
|
Total Sa Adr (TTE) | 0.4 | $44M | 642k | 68.83 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $43M | -10% | 104k | 418.02 |
|
Jabil Circuit (JBL) | 0.4 | $43M | +46% | 323k | 134.00 |
|
Phillips 66 (PSX) | 0.4 | $43M | -9% | 263k | 163.35 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $42M | -11% | 83k | 504.60 |
|
Servicenow (NOW) | 0.4 | $42M | -14% | 55k | 762.42 |
|
Progressive Corporation (PGR) | 0.4 | $42M | +4% | 201k | 206.81 |
|
International Business Machines (IBM) | 0.4 | $41M | 212k | 190.96 |
|
|
Oracle Corporation (ORCL) | 0.4 | $40M | -7% | 320k | 125.61 |
|
ConocoPhillips (COP) | 0.4 | $40M | -7% | 312k | 127.28 |
|
Astrazeneca Adr (AZN) | 0.4 | $39M | +12% | 582k | 67.75 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $38M | -37% | 329k | 116.24 |
|
Rio Tinto Adr (RIO) | 0.3 | $38M | +2% | 597k | 63.74 |
|
Schlumberger (SLB) | 0.3 | $37M | -46% | 680k | 54.81 |
|
Amgen (AMGN) | 0.3 | $36M | -8% | 126k | 284.33 |
|
Hca Holdings (HCA) | 0.3 | $36M | -46% | 107k | 333.52 |
|
Cdw (CDW) | 0.3 | $35M | 138k | 255.78 |
|
|
Lowe's Companies (LOW) | 0.3 | $35M | -8% | 137k | 254.73 |
|
Trade Desk (TTD) | 0.3 | $34M | 391k | 87.42 |
|
|
CRH Adr (CRH) | 0.3 | $34M | +7% | 396k | 86.26 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $34M | +18% | 65k | 522.87 |
|
Dick's Sporting Goods (DKS) | 0.3 | $33M | +24% | 147k | 224.88 |
|
Chevron Corporation (CVX) | 0.3 | $33M | -23% | 209k | 157.74 |
|
Jacobs Engineering Group (J) | 0.3 | $33M | -9% | 213k | 153.79 |
|
Fiserv (FI) | 0.3 | $32M | 203k | 159.82 |
|
|
Micron Technology (MU) | 0.3 | $32M | -5% | 269k | 117.90 |
|
NVR (NVR) | 0.3 | $32M | -9% | 3.9k | 8101.45 |
|
Johnson & Johnson (JNJ) | 0.3 | $32M | -4% | 199k | 158.19 |
|
Dell Technologies (DELL) | 0.3 | $31M | -35% | 269k | 114.11 |
|
Cummins (CMI) | 0.3 | $31M | -9% | 104k | 294.61 |
|
Boston Scientific Corporation (BSX) | 0.3 | $31M | -13% | 446k | 68.48 |
|
Best Buy (BBY) | 0.3 | $31M | -12% | 372k | 82.06 |
|
Walt Disney Company (DIS) | 0.3 | $30M | +57% | 248k | 122.36 |
|
Applied Materials (AMAT) | 0.3 | $30M | -16% | 147k | 206.24 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $30M | -15% | 146k | 205.97 |
|
Paccar (PCAR) | 0.3 | $30M | -13% | 242k | 123.88 |
|
Spider Unit Trust Etf (SPY) | 0.3 | $30M | 57k | 523.04 |
|
|
Ametek (AME) | 0.3 | $30M | -13% | 161k | 182.91 |
|
Philip Morris International (PM) | 0.3 | $29M | +4% | 319k | 91.62 |
|
Moderna (MRNA) | 0.3 | $29M | +13% | 272k | 106.56 |
|
Wells Fargo & Company (WFC) | 0.3 | $29M | -10% | 500k | 57.96 |
|
O'reilly Automotive (ORLY) | 0.3 | $28M | -9% | 25k | 1129.01 |
|
Anthem (ELV) | 0.3 | $28M | -8% | 54k | 518.57 |
|
Ing Group N V Adr (ING) | 0.3 | $28M | +17% | 1.7M | 16.49 |
|
Shopify Inc cl a (SHOP) | 0.2 | $28M | -14% | 362k | 77.17 |
|
Accenture (ACN) | 0.2 | $28M | -3% | 80k | 346.60 |
|
Apa Corporation (APA) | 0.2 | $28M | 809k | 34.40 |
|
|
FedEx Corporation (FDX) | 0.2 | $28M | 95k | 289.76 |
|
|
Abbott Laboratories (ABT) | 0.2 | $28M | -4% | 242k | 113.66 |
|
Verizon Communications (VZ) | 0.2 | $27M | +15% | 654k | 41.96 |
|
Fidelity National Information Services (FIS) | 0.2 | $27M | +8% | 365k | 74.17 |
|
McKesson Corporation (MCK) | 0.2 | $27M | -13% | 50k | 536.88 |
|
Booking Holdings (BKNG) | 0.2 | $27M | +127% | 7.4k | 3628.03 |
|
Monster Beverage Corp (MNST) | 0.2 | $27M | -12% | 451k | 59.27 |
|
Capital One Financial (COF) | 0.2 | $26M | +436% | 177k | 148.91 |
|
Linde (LIN) | 0.2 | $26M | -19% | 57k | 464.33 |
|
Textron (TXT) | 0.2 | $26M | +53% | 274k | 95.89 |
|
Kroger (KR) | 0.2 | $26M | -9% | 459k | 57.12 |
|
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $26M | +20% | 301k | 86.91 |
|
American International (AIG) | 0.2 | $26M | +431% | 334k | 78.16 |
|
S&p Global (SPGI) | 0.2 | $26M | 61k | 425.46 |
|
|
Altria (MO) | 0.2 | $26M | -9% | 589k | 43.62 |
|
McDonald's Corporation (MCD) | 0.2 | $26M | -8% | 91k | 281.94 |
|
Intuit (INTU) | 0.2 | $26M | +2% | 39k | 650.03 |
|
Tractor Supply Company (TSCO) | 0.2 | $26M | -11% | 97k | 261.77 |
|
Vale Sa Adr (VALE) | 0.2 | $25M | -11% | 2.1M | 12.19 |
|
D.R. Horton (DHI) | 0.2 | $25M | +480% | 154k | 164.57 |
|
Discover Financial Services (DFS) | 0.2 | $25M | -20% | 192k | 131.10 |
|
Mondelez Int (MDLZ) | 0.2 | $25M | -11% | 355k | 70.00 |
|
Intel Corporation (INTC) | 0.2 | $25M | +56% | 561k | 44.17 |
|
NetApp (NTAP) | 0.2 | $25M | -16% | 236k | 104.96 |
|
American Tower Reit (AMT) | 0.2 | $25M | +8% | 125k | 197.59 |
|
Fifth Third Ban (FITB) | 0.2 | $25M | -9% | 661k | 37.21 |
|
Eaton (ETN) | 0.2 | $24M | -12% | 77k | 312.67 |
|
Uber Technologies (UBER) | 0.2 | $24M | NEW | 314k | 76.99 |
|
Masco Corporation (MAS) | 0.2 | $24M | -9% | 306k | 78.86 |
|
Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.2 | $24M | +20% | 2.3M | 10.23 |
|
Estee Lauder Companies (EL) | 0.2 | $24M | 155k | 154.14 |
|
|
Danaher Corporation (DHR) | 0.2 | $24M | -2% | 95k | 249.72 |
|
Synchrony Financial (SYF) | 0.2 | $23M | -22% | 542k | 43.12 |
|
Banco Santander Central Adr (SAN) | 0.2 | $23M | +20% | 4.8M | 4.84 |
|
Marathon Oil Corporation (MRO) | 0.2 | $23M | 822k | 28.35 |
|
|
Oneok (OKE) | 0.2 | $23M | -7% | 290k | 80.17 |
|
Apollo Global Mgmt (APO) | 0.2 | $23M | +21% | 207k | 112.45 |
|
Comcast Corporation (CMCSA) | 0.2 | $23M | -13% | 534k | 43.35 |
|
Erie Indemnity Company (ERIE) | 0.2 | $23M | -8% | 58k | 401.61 |
|
Equinor Asa Adr (EQNR) | 0.2 | $23M | -21% | 851k | 27.03 |
|
Corpay (CPAY) | 0.2 | $23M | NEW | 74k | 308.56 |
|
Nike (NKE) | 0.2 | $23M | -18% | 241k | 93.98 |
|
Industries N shs - a - (LYB) | 0.2 | $23M | +17% | 221k | 102.26 |
|
Vipshop Hldgs Adr (VIPS) | 0.2 | $22M | +17% | 1.4M | 16.55 |
|
Ge Healthcare Technologies I (GEHC) | 0.2 | $22M | +96% | 246k | 90.89 |
|
Workday Inc cl a (WDAY) | 0.2 | $22M | 81k | 272.75 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $22M | -7% | 90k | 245.93 |
|
Amdocs Ltd ord (DOX) | 0.2 | $22M | +35% | 244k | 90.37 |
|
Ingersoll Rand (IR) | 0.2 | $22M | -24% | 227k | 94.94 |
|
Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $22M | +40% | 1.4M | 15.21 |
|
Doordash (DASH) | 0.2 | $21M | +5% | 155k | 137.72 |
|
Wal-Mart Stores (WMT) | 0.2 | $21M | +188% | 353k | 60.17 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $21M | -10% | 120k | 174.21 |
|
Tapestry (TPR) | 0.2 | $21M | +27% | 437k | 47.47 |
|
Fox Corp (FOXA) | 0.2 | $20M | -3% | 650k | 31.24 |
|
Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $20M | +20% | 2.9M | 6.93 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $20M | -13% | 207k | 97.53 |
|
Ubs Group (UBS) | 0.2 | $20M | -3% | 655k | 30.72 |
|
Deere & Company (DE) | 0.2 | $20M | -10% | 49k | 410.77 |
|
Citizens Financial (CFG) | 0.2 | $20M | -9% | 553k | 36.27 |
|
Prologis (PLD) | 0.2 | $20M | -23% | 152k | 130.21 |
|
Allstate Corporation (ALL) | 0.2 | $20M | -21% | 114k | 173.00 |
|
Akamai Technologies (AKAM) | 0.2 | $20M | -9% | 181k | 108.76 |
|
Pepsi (PEP) | 0.2 | $20M | -4% | 113k | 175.01 |
|
CVS Caremark Corporation (CVS) | 0.2 | $20M | -8% | 245k | 79.76 |
|
Coca-Cola Company (KO) | 0.2 | $20M | -4% | 319k | 61.18 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $20M | -5% | 131k | 148.48 |
|
Jazz Pharmaceuticals (JAZZ) | 0.2 | $19M | +45% | 161k | 120.41 |
|
TJX Companies (TJX) | 0.2 | $19M | -6% | 191k | 101.42 |
|
Orix Corp Adr (IX) | 0.2 | $19M | +20% | 176k | 110.20 |
|
CF Industries Holdings (CF) | 0.2 | $19M | +19% | 232k | 83.22 |
|
Expedia (EXPE) | 0.2 | $19M | +1055% | 140k | 137.80 |
|
Kb Financial Group Adr (KB) | 0.2 | $19M | +20% | 370k | 52.07 |
|
Emerson Electric (EMR) | 0.2 | $19M | +242% | 170k | 113.42 |
|
Bristol Myers Squibb (BMY) | 0.2 | $19M | -37% | 348k | 54.23 |
|
Netease Adr (NTES) | 0.2 | $19M | +20% | 182k | 103.47 |
|
Taiwan Semiconductor Adr (TSM) | 0.2 | $19M | +66% | 138k | 136.05 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $19M | +2% | 258k | 72.34 |
|
Dollar Tree (DLTR) | 0.2 | $19M | -5% | 139k | 133.17 |
|
Amphenol Corporation (APH) | 0.2 | $18M | -19% | 159k | 115.36 |
|
Ross Stores (ROST) | 0.2 | $18M | -10% | 122k | 146.76 |
|
Cadence Design Systems (CDNS) | 0.2 | $18M | +7% | 57k | 311.27 |
|
BorgWarner (BWA) | 0.2 | $18M | -10% | 511k | 34.75 |
|
Dex (DXCM) | 0.2 | $18M | -5% | 127k | 138.71 |
|
Aon (AON) | 0.2 | $17M | +10% | 52k | 333.73 |
|
Novartis Adr (NVS) | 0.1 | $17M | NEW | 173k | 96.73 |
|
Cisco Systems (CSCO) | 0.1 | $17M | -5% | 334k | 49.91 |
|
Network Associates Inc cl a (NET) | 0.1 | $16M | +8% | 170k | 96.83 |
|
Starbucks Corporation (SBUX) | 0.1 | $16M | +2% | 180k | 91.39 |
|
Natwest Group Adr (NWG) | 0.1 | $16M | +18% | 2.4M | 6.80 |
|
Sherwin-Williams Company (SHW) | 0.1 | $16M | -4% | 47k | 347.33 |
|
Marriott International (MAR) | 0.1 | $16M | -4% | 64k | 252.33 |
|
Devon Energy Corporation (DVN) | 0.1 | $16M | +491% | 323k | 50.17 |
|
Illinois Tool Works (ITW) | 0.1 | $16M | -4% | 59k | 268.34 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | -5% | 16k | 962.56 |
|
General Electric (GE) | 0.1 | $16M | -4% | 89k | 175.53 |
|
EOG Resources (EOG) | 0.1 | $16M | -3% | 121k | 127.85 |
|
Caterpillar (CAT) | 0.1 | $15M | -4% | 42k | 366.44 |
|
CoStar (CSGP) | 0.1 | $15M | +3% | 158k | 96.61 |
|
Sanofi Aventis Adr (SNY) | 0.1 | $15M | +55% | 310k | 48.60 |
|
Duke Energy (DUK) | 0.1 | $15M | -3% | 156k | 96.71 |
|
Watsco, Incorporated (WSO) | 0.1 | $15M | +2% | 34k | 431.96 |
|
Barclays Adr (BCS) | 0.1 | $15M | +20% | 1.5M | 9.45 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 165k | 87.34 |
|
|
Sun Life Financial (SLF) | 0.1 | $14M | +20% | 262k | 54.58 |
|
International Flavors & Fragrances (IFF) | 0.1 | $14M | +17% | 165k | 86.00 |
|
IDEXX Laboratories (IDXX) | 0.1 | $14M | -22% | 26k | 539.97 |
|
General Dynamics Corporation (GD) | 0.1 | $14M | +154% | 50k | 282.52 |
|
Brunswick Corporation (BC) | 0.1 | $14M | -4% | 143k | 96.52 |
|
Williams Companies (WMB) | 0.1 | $14M | -5% | 353k | 38.96 |
|
Southwestern Energy Company (SWN) | 0.1 | $14M | +44% | 1.8M | 7.58 |
|
Constellation Brands (STZ) | 0.1 | $13M | -10% | 49k | 271.76 |
|
Arista Networks (ANET) | 0.1 | $13M | -5% | 46k | 289.99 |
|
Regal-beloit Corporation (RRX) | 0.1 | $13M | -13% | 73k | 180.09 |
|
Lyft (LYFT) | 0.1 | $13M | -22% | 666k | 19.35 |
|
Palo Alto Networks (PANW) | 0.1 | $13M | -9% | 45k | 284.11 |
|
Pfizer (PFE) | 0.1 | $13M | -4% | 462k | 27.75 |
|
BP Adr (BP) | 0.1 | $13M | -24% | 338k | 37.68 |
|
Avantor (AVTR) | 0.1 | $13M | -5% | 496k | 25.57 |
|
Option Care Health (OPCH) | 0.1 | $13M | -4% | 376k | 33.55 |
|
Martin Marietta Materials (MLM) | 0.1 | $12M | +281% | 20k | 613.98 |
|
Delphi Automotive Inc international (APTV) | 0.1 | $12M | -5% | 156k | 79.63 |
|
Iac Interactivecorp (IAC) | 0.1 | $12M | +4% | 229k | 53.34 |
|
Eastman Chemical Company (EMN) | 0.1 | $12M | -9% | 121k | 100.20 |
|
Duolingo (DUOL) | 0.1 | $12M | +7% | 54k | 220.57 |
|
Zto Express Cayman Adr (ZTO) | 0.1 | $12M | +20% | 565k | 20.94 |
|
AECOM Technology Corporation (ACM) | 0.1 | $12M | +159% | 119k | 98.08 |
|
Sony Corporation (SONY) | 0.1 | $12M | +20% | 135k | 85.74 |
|
Intuitive Surgical (ISRG) | 0.1 | $12M | -4% | 29k | 399.10 |
|
John Bean Technologies Corporation (JBT) | 0.1 | $11M | -5% | 109k | 104.94 |
|
Canadian Natl Ry (CNI) | 0.1 | $11M | +20% | 86k | 131.71 |
|
Goldman Sachs (GS) | 0.1 | $11M | -5% | 27k | 417.68 |
|
Honeywell International (HON) | 0.1 | $11M | -5% | 54k | 205.26 |
|
Welltower Inc Com reit (WELL) | 0.1 | $11M | +180% | 118k | 93.44 |
|
Asml Holding (ASML) | 0.1 | $11M | -37% | 11k | 970.50 |
|
Nextera Energy (NEE) | 0.1 | $11M | -4% | 166k | 63.91 |
|
Lam Research Corporation (LRCX) | 0.1 | $11M | -6% | 11k | 971.63 |
|
Builders FirstSource (BLDR) | 0.1 | $11M | -31% | 50k | 208.79 |
|
Icon (ICLR) | 0.1 | $11M | +20% | 31k | 335.94 |
|
SLM Corporation (SLM) | 0.1 | $10M | -36% | 478k | 21.79 |
|
Baidu Inc Sponsored Adr A Adr (BIDU) | 0.1 | $10M | +20% | 99k | 105.28 |
|
Nordson Corporation (NDSN) | 0.1 | $10M | -11% | 38k | 274.41 |
|
Alibaba Group Hldg Adr (BABA) | 0.1 | $10M | +20% | 143k | 72.36 |
|
At&t (T) | 0.1 | $10M | -4% | 584k | 17.60 |
|
Sempra Energy (SRE) | 0.1 | $10M | -8% | 142k | 71.84 |
|
JD Adr (JD) | 0.1 | $10M | +20% | 369k | 27.39 |
|
Datadog Inc Cl A (DDOG) | 0.1 | $10M | +3% | 81k | 123.60 |
|
Arch Capital Group (ACGL) | 0.1 | $10M | -4% | 109k | 92.45 |
|
American Electric Power Company (AEP) | 0.1 | $9.9M | 116k | 86.10 |
|
|
Citigroup (C) | 0.1 | $9.9M | -5% | 157k | 63.24 |
|
Stryker Corporation (SYK) | 0.1 | $9.9M | -4% | 28k | 357.88 |
|
Hdfc Bank Adr (HDB) | 0.1 | $9.9M | +20% | 176k | 55.97 |
|
Edwards Lifesciences (EW) | 0.1 | $9.8M | +94% | 102k | 95.55 |
|
BlackRock (BLK) | 0.1 | $9.6M | -5% | 12k | 833.66 |
|
Medtronic (MDT) | 0.1 | $9.5M | -4% | 109k | 87.15 |
|
Bunge (BG) | 0.1 | $9.4M | -5% | 92k | 102.48 |
|
Diamondback Energy (FANG) | 0.1 | $9.2M | -4% | 47k | 198.20 |
|
Zebra Technologies (ZBRA) | 0.1 | $9.2M | -5% | 31k | 301.28 |
|
Cognizant Technology Solutions (CTSH) | 0.1 | $9.2M | +186% | 125k | 73.30 |
|
PG&E Corporation (PCG) | 0.1 | $9.2M | +78% | 546k | 16.76 |
|
Boeing Company (BA) | 0.1 | $8.9M | -4% | 46k | 192.98 |
|
Cigna Corp (CI) | 0.1 | $8.9M | -5% | 24k | 363.17 |
|
Lululemon Athletica (LULU) | 0.1 | $8.8M | +125% | 23k | 390.61 |
|
Hayward Hldgs (HAYW) | 0.1 | $8.8M | -5% | 575k | 15.32 |
|
America Movil Adr (AMX) | 0.1 | $8.8M | -8% | 472k | 18.66 |
|
United Parcel Service (UPS) | 0.1 | $8.8M | -5% | 59k | 148.63 |
|
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 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
- Teachers Retirement System Of The State Of Kentucky 2020 Q3 filed Dec. 2, 2020
- Teachers Retirement System Of The State Of Kentucky 2020 Q2 filed Sept. 4, 2020
- Teachers Retirement System Of The State Of Kentucky 2020 Q1 filed July 16, 2020