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 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.

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

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