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 1726 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1726 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 $477M -3% 1.4M 340.54
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Apple (AAPL) 4.1 $427M -3% 2.2M 193.97
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Amazon (AMZN) 2.6 $273M 2.1M 130.36
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NVIDIA Corporation (NVDA) 1.9 $200M +10% 473k 423.02
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Alphabet Inc Class A cs (GOOGL) 1.6 $171M 1.4M 119.70
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UnitedHealth (UNH) 1.5 $153M 318k 480.63
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Tesla Motors (TSLA) 1.2 $121M +12% 463k 261.77
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Alphabet Inc Class C cs (GOOG) 1.1 $113M -7% 935k 120.97
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Facebook Inc cl a (META) 1.1 $112M +7% 392k 286.98
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Visa (V) 0.9 $94M 397k 237.48
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Qualcomm (QCOM) 0.8 $85M 710k 119.04
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Merck & Co (MRK) 0.8 $84M +201% 727k 115.39
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Broadcom (AVGO) 0.8 $79M 91k 867.42
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MasterCard Incorporated (MA) 0.7 $77M 195k 393.30
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JPMorgan Chase & Co. (JPM) 0.7 $76M +26% 523k 145.44
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Home Depot (HD) 0.7 $67M 217k 310.64
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KLA-Tencor Corporation (KLAC) 0.6 $65M +9% 134k 484.99
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Costco Wholesale Corporation (COST) 0.6 $62M +4% 116k 538.38
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Advanced Micro Devices (AMD) 0.6 $61M -12% 538k 113.91
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United Rentals (URI) 0.6 $61M 137k 445.44
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Eli Lilly & Co. (LLY) 0.6 $61M -12% 130k 468.99
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Netflix (NFLX) 0.6 $59M -7% 134k 440.49
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Exxon Mobil Corporation (XOM) 0.6 $59M -5% 549k 107.25
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Abbvie (ABBV) 0.6 $58M -27% 427k 134.73
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Berkshire Hathaway (BRK.B) 0.5 $55M -5% 162k 341.00
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ConocoPhillips (COP) 0.5 $54M -5% 524k 103.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $54M 153k 351.94
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Schlumberger (SLB) 0.5 $54M +33% 1.1M 49.12
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ON Semiconductor (ON) 0.5 $54M -11% 566k 94.59
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salesforce (CRM) 0.5 $53M -11% 252k 211.27
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Royal Dutch Shell Adr (SHEL) 0.5 $53M 880k 60.38
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Parker-Hannifin Corporation (PH) 0.5 $53M +7% 136k 390.02
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AutoZone (AZO) 0.5 $53M -6% 21k 2493.24
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Raytheon Technologies Corp (RTX) 0.5 $52M 531k 97.96
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Adobe Systems Incorporated (ADBE) 0.5 $52M +30% 106k 489.00
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Lowe's Companies (LOW) 0.5 $51M 225k 225.69
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Chevron Corporation (CVX) 0.5 $51M -27% 321k 157.35
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Procter & Gamble Company (PG) 0.5 $50M -4% 329k 151.74
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Ameriprise Financial (AMP) 0.5 $50M 150k 332.22
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Tapestry (TPR) 0.4 $47M -2% 1.1M 42.78
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Morgan Stanley (MS) 0.4 $46M -11% 542k 85.40
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Bank of America Corporation (BAC) 0.4 $45M -2% 1.6M 28.69
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Total Sa Adr (TTE) 0.4 $43M 752k 57.64
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American Express Company (AXP) 0.4 $42M -3% 240k 174.21
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NVR (NVR) 0.4 $40M -8% 6.2k 6348.84
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Hess (HES) 0.4 $40M 291k 135.92
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Johnson & Johnson (JNJ) 0.4 $39M -5% 236k 165.52
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Hca Holdings (HCA) 0.4 $39M +27% 128k 303.48
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Charter Communications Inc New Cl A cl a (CHTR) 0.4 $38M +12% 102k 367.31
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Rio Tinto Adr (RIO) 0.4 $38M 587k 63.84
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Marsh & McLennan Companies (MMC) 0.4 $37M 194k 188.08
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Bristol Myers Squibb (BMY) 0.4 $36M 570k 63.95
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Oracle Corporation (ORCL) 0.3 $36M +106% 303k 119.09
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Ingersoll Rand (IR) 0.3 $34M -7% 527k 65.36
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Philip Morris International (PM) 0.3 $34M +12% 351k 97.62
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Trade Desk (TTD) 0.3 $34M 438k 77.22
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Mondelez Int (MDLZ) 0.3 $33M +5% 450k 72.94
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Equinor Asa Adr (EQNR) 0.3 $33M 1.1M 29.21
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Nike (NKE) 0.3 $32M +33% 294k 110.37
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Applied Materials (AMAT) 0.3 $32M -6% 223k 144.54
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Shopify Inc cl a (SHOP) 0.3 $32M -9% 498k 64.60
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Monster Beverage Corp (MNST) 0.3 $32M -4% 555k 57.43
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Altria (MO) 0.3 $32M 703k 45.30
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Astrazeneca Adr (AZN) 0.3 $32M -6% 444k 71.57
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Progressive Corporation (PGR) 0.3 $32M -21% 240k 132.37
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Servicenow (NOW) 0.3 $32M -7% 56k 561.97
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Dell Technologies (DELL) 0.3 $32M 584k 54.11
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McDonald's Corporation (MCD) 0.3 $32M -3% 105k 298.41
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Ametek (AME) 0.3 $31M 192k 161.90
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Amgen (AMGN) 0.3 $31M 139k 222.02
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Expeditors International of Washington (EXPD) 0.3 $30M 246k 121.17
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McKesson Corporation (MCK) 0.3 $29M +3% 69k 427.28
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Linde (LIN) 0.3 $29M -3% 77k 381.07
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Pfizer (PFE) 0.3 $29M -3% 794k 36.68
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International Business Machines (IBM) 0.3 $29M +12% 216k 133.81
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Abbott Laboratories (ABT) 0.3 $29M 261k 109.02
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Cummins (CMI) 0.3 $28M +16% 116k 245.12
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O'reilly Automotive (ORLY) 0.3 $28M 30k 955.24
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Jacobs Engineering Group (J) 0.3 $28M 237k 118.94
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Thermo Fisher Scientific (TMO) 0.3 $28M -6% 54k 521.76
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Comcast Corporation (CMCSA) 0.3 $28M -5% 675k 41.55
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S&p Global (SPGI) 0.3 $28M 70k 400.87
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Iqvia Holdings (IQV) 0.3 $28M -10% 123k 224.75
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Wells Fargo & Company (WFC) 0.3 $28M -2% 646k 42.68
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Gilead Sciences (GILD) 0.3 $28M +199% 358k 77.07
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Vale Sa Adr (VALE) 0.3 $27M 2.0M 13.42
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Anthem (ELV) 0.3 $27M -14% 61k 444.31
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Nxp Semiconductors N V (NXPI) 0.3 $27M 133k 204.66
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Capital One Financial (COF) 0.3 $27M 245k 109.37
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Eaton (ETN) 0.3 $27M +108% 132k 201.08
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Universal Health Services (UHS) 0.3 $26M +2318% 166k 157.73
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Marathon Oil Corporation (MRO) 0.3 $26M +4% 1.1M 23.02
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NetApp (NTAP) 0.3 $26M -20% 339k 76.43
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Jabil Circuit (JBL) 0.2 $26M +5% 238k 107.94
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Nucor Corporation (NUE) 0.2 $25M -8% 155k 164.00
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Prologis (PLD) 0.2 $25M -2% 205k 122.62
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Spider Unit Trust Etf (SPY) 0.2 $25M 57k 442.86
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Texas Instruments Incorporated (TXN) 0.2 $25M -10% 139k 180.02
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Synchrony Financial (SYF) 0.2 $25M +15% 738k 33.91
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Phillips 66 (PSX) 0.2 $24M 253k 95.38
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Walt Disney Company (DIS) 0.2 $24M -3% 269k 89.28
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Chewy Inc cl a (CHWY) 0.2 $24M +15% 599k 39.47
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Hp (HPQ) 0.2 $24M -6% 767k 30.70
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Robert Half International (RHI) 0.2 $24M +2% 313k 75.16
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Apa Corporation (APA) 0.2 $24M +303% 688k 34.16
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American Tower Reit (AMT) 0.2 $23M +11% 120k 193.95
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Take-Two Interactive Software (TTWO) 0.2 $23M +71% 157k 147.12
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Pepsi (PEP) 0.2 $23M -5% 124k 185.22
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eBay (EBAY) 0.2 $23M 513k 44.68
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Danaher Corporation (DHR) 0.2 $23M -3% 94k 240.00
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Deere & Company (DE) 0.2 $22M 55k 405.17
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Kroger (KR) 0.2 $22M +673% 468k 47.00
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Moderna (MRNA) 0.2 $22M 180k 121.51
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Verizon Communications (VZ) 0.2 $22M -3% 584k 37.19
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Valero Energy Corporation (VLO) 0.2 $22M +385% 185k 117.29
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Repsol Ypf Sa Sp A Adr (REPYY) 0.2 $22M 1.5M 14.55
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Union Pacific Corporation (UNP) 0.2 $22M -3% 106k 204.61
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Amdocs Ltd ord (DOX) 0.2 $22M 218k 98.85
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CRH Adr (CRH) 0.2 $21M 379k 55.73
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Coca-Cola Company (KO) 0.2 $21M -5% 351k 60.22
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Diamondback Energy (FANG) 0.2 $21M -4% 158k 131.40
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TJX Companies (TJX) 0.2 $21M -2% 245k 84.79
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Te Connectivity Ltd for (TEL) 0.2 $21M -24% 146k 140.14
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Jazz Pharmaceuticals (JAZZ) 0.2 $20M +2% 165k 123.93
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Sociedad Quimica Y Minera De Adr (SQM) 0.2 $20M -15% 279k 72.62
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Wal-Mart Stores (WMT) 0.2 $20M -6% 126k 157.18
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Ing Group N V Adr (ING) 0.2 $20M +18% 1.5M 13.47
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Watsco, Incorporated (WSO) 0.2 $20M 52k 381.56
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Micron Technology (MU) 0.2 $20M 314k 63.10
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Allstate Corporation (ALL) 0.2 $20M 180k 109.06
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Masco Corporation (MAS) 0.2 $20M +6% 341k 57.40
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Amphenol Corporation (APH) 0.2 $19M +302% 228k 84.95
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Vipshop Hldgs Adr (VIPS) 0.2 $19M 1.2M 16.50
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Oneok (OKE) 0.2 $19M 313k 61.72
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Fifth Third Ban (FITB) 0.2 $19M 735k 26.20
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Juniper Networks (JNPR) 0.2 $19M 612k 31.33
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Cisco Systems (CSCO) 0.2 $19M -5% 371k 51.74
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Delphi Automotive Inc international (APTV) 0.2 $19M +10% 186k 102.09
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Starbucks Corporation (SBUX) 0.2 $19M -2% 191k 99.06
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CVS Caremark Corporation (CVS) 0.2 $19M -9% 273k 69.13
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Workday Inc cl a (WDAY) 0.2 $19M 83k 225.89
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Boston Scientific Corporation (BSX) 0.2 $19M -11% 348k 54.09
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CoStar (CSGP) 0.2 $19M 210k 89.01
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Cdw (CDW) 0.2 $19M +30% 102k 183.45
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BorgWarner (BWA) 0.2 $18M +1588% 369k 48.91
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Citizens Financial (CFG) 0.2 $18M 686k 26.08
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Industries N shs - a - (LYB) 0.2 $18M 193k 91.81
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Accenture (ACN) 0.2 $18M -5% 57k 308.58
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Sherwin-Williams Company (SHW) 0.2 $17M 65k 265.51
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SLM Corporation (SLM) 0.2 $17M 1.1M 16.31
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Hdfc Bank Adr (HDB) 0.2 $17M 243k 69.70
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Aon (AON) 0.2 $17M -2% 49k 345.17
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Eastman Chemical Company (EMN) 0.2 $17M 198k 83.67
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Fiserv (FI) 0.2 $16M +36% 130k 126.15
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Aercap Holdings Nv Ord Cmn (AER) 0.2 $16M 256k 63.52
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Akamai Technologies (AKAM) 0.2 $16M -37% 180k 89.86
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Itau Unibanco Hldg Sa Adr (ITUB) 0.2 $16M -18% 2.7M 5.90
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BP Adr (BP) 0.2 $16M -22% 456k 35.29
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Ubs Group (UBS) 0.2 $16M -34% 787k 20.27
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Chubb (CB) 0.2 $16M -2% 83k 192.55
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Best Buy (BBY) 0.2 $16M 193k 81.93
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Becton, Dickinson and (BDX) 0.2 $16M -2% 60k 264.00
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Fortive (FTV) 0.2 $16M +5% 210k 74.77
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Colgate-Palmolive Company (CL) 0.2 $16M 202k 77.04
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John Bean Technologies Corporation (JBT) 0.1 $15M 127k 121.32
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Dex (DXCM) 0.1 $15M -11% 120k 128.51
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Nippon Telegraph & Telephone Adr (NTTYY) 0.1 $15M 521k 29.51
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Banco Santander Central Adr (SAN) 0.1 $15M 4.1M 3.71
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Ross Stores (ROST) 0.1 $15M -15% 136k 112.15
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Illinois Tool Works (ITW) 0.1 $15M -2% 61k 250.14
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Icon (ICLR) 0.1 $15M -35% 61k 250.19
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Cnx Resources Corporation (CNX) 0.1 $15M +2618% 854k 17.71
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IDEXX Laboratories (IDXX) 0.1 $15M 30k 502.21
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Mitsubishi Ufj Financial Ja Adr (MUFG) 0.1 $15M 2.0M 7.37
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EOG Resources (EOG) 0.1 $15M -2% 127k 114.44
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Duke Energy (DUK) 0.1 $14M -2% 160k 89.75
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Constellation Brands (STZ) 0.1 $14M -3% 58k 246.12
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Petroleo Brasileiro S A Br Adr (PBR) 0.1 $14M 1.0M 13.83
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MKS Instruments (MKSI) 0.1 $14M +106% 132k 108.17
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Erie Indemnity Company (ERIE) 0.1 $14M 66k 210.01
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America Movil Adr (AMX) 0.1 $14M 641k 21.64
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Williams Companies (WMB) 0.1 $14M -70% 420k 32.63
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Cadence Design Systems (CDNS) 0.1 $14M -26% 58k 234.51
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Orix Corp Adr (IX) 0.1 $14M +18% 149k 91.21
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Fidelity National Information Services (FIS) 0.1 $14M -7% 249k 54.69
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Snowflake Inc Cl A (SNOW) 0.1 $13M -18% 76k 175.99
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Regeneron Pharmaceuticals (REGN) 0.1 $13M -11% 19k 718.54
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Nextera Energy (NEE) 0.1 $13M -4% 178k 74.20
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Regal-beloit Corporation (RRX) 0.1 $13M +21% 84k 153.90
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PPG Industries (PPG) 0.1 $13M 87k 148.31
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Doordash (DASH) 0.1 $13M +29% 169k 76.42
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Hologic (HOLX) 0.1 $13M +35% 158k 80.98
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Marriott International (MAR) 0.1 $13M 68k 183.67
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Honeywell International (HON) 0.1 $13M -5% 60k 207.51
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Pioneer Natural Resources (PXD) 0.1 $13M -2% 60k 207.20
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Intel Corporation (INTC) 0.1 $12M -4% 371k 33.44
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Netease Adr (NTES) 0.1 $12M 128k 96.69
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BioMarin Pharmaceutical (BMRN) 0.1 $12M 142k 86.68
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Johnson Controls International Plc equity (JCI) 0.1 $12M -17% 181k 68.14
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Brunswick Corporation (BC) 0.1 $12M 142k 86.68
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Estee Lauder Companies (EL) 0.1 $12M +181% 62k 196.39
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Wright Express (WEX) 0.1 $12M 67k 182.09
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Natwest Group Adr (NWG) 0.1 $12M 2.0M 6.12
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Zto Express Cayman Adr (ZTO) 0.1 $12M 480k 25.08
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United Parcel Service (UPS) 0.1 $12M -5% 66k 179.25
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Intuit (INTU) 0.1 $12M -5% 25k 458.20
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Sun Life Financial (SLF) 0.1 $12M 223k 52.12
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Caterpillar (CAT) 0.1 $12M -5% 47k 246.05
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Bio-Rad Laboratories (BIO) 0.1 $12M 31k 378.93
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Network Associates Inc cl a (NET) 0.1 $12M +5% 176k 65.37
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Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $12M 84k 136.90
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Barclays Adr (BCS) 0.1 $12M 1.5M 7.86
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Dollar Tree (DLTR) 0.1 $12M +13% 80k 143.48
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Sempra Energy (SRE) 0.1 $11M 79k 145.59
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Duolingo (DUOL) 0.1 $11M +9% 79k 142.92
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Consolidated Edison (ED) 0.1 $11M +275% 124k 90.41
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Zoom Video Communications In cl a (ZM) 0.1 $11M +133% 162k 67.88
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Intuitive Surgical (ISRG) 0.1 $11M -6% 32k 341.95
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Snap Inc cl a (SNAP) 0.1 $11M 914k 11.84
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General Electric (GE) 0.1 $11M -5% 98k 109.85
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Lyft (LYFT) 0.1 $11M +120% 1.1M 9.59
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JD Adr (JD) 0.1 $11M 314k 34.13
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Zebra Technologies (ZBRA) 0.1 $11M +32% 36k 295.87
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Boeing Company (BA) 0.1 $11M -4% 51k 211.15
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Iac Interactivecorp (IAC) 0.1 $11M +23% 170k 62.80
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Medtronic (MDT) 0.1 $11M -5% 120k 88.09
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Avantor (AVTR) 0.1 $11M +14% 512k 20.54
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Sony Corp Ja Adr (SONY) 0.1 $10M +38% 115k 90.04
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British American Tobacco A Adr (BTI) 0.1 $10M -11% 309k 33.20
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At&t (T) 0.1 $10M -5% 642k 15.95
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Sanofi Aventis Adr (SNY) 0.1 $10M NEW 189k 53.90
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stock (SPLK) 0.1 $10M 95k 106.09
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.9M -16% 52k 189.93
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Goldman Sachs (GS) 0.1 $9.9M -6% 31k 322.54
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Dynatrace (DT) 0.1 $9.8M +10% 190k 51.46
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Lennox International (LII) 0.1 $9.7M +2% 30k 326.05
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Nordson Corporation (NDSN) 0.1 $9.7M -23% 39k 248.10
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Axon Enterprise (AXON) 0.1 $9.6M -6% 49k 195.27
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American Electric Power Company (AEP) 0.1 $9.6M -2% 114k 84.20
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Targa Res Corp (TRGP) 0.1 $9.5M +5% 125k 76.08
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Booking Holdings (BKNG) 0.1 $9.5M -6% 3.5k 2700.33
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Lockheed Martin Corporation (LMT) 0.1 $9.5M -8% 21k 460.35
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United Therapeutics Corporation (UTHR) 0.1 $9.4M +4% 43k 220.72
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Arch Capital Group (ACGL) 0.1 $9.4M +296% 125k 74.84
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Stryker Corporation (SYK) 0.1 $9.3M -5% 30k 305.10
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BlackRock (BLK) 0.1 $9.2M -5% 13k 691.13
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Bank Of Montreal Cadcom (BMO) 0.1 $9.2M -27% 101k 90.31
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Wabtec Corporation (WAB) 0.1 $9.1M 83k 109.69
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Bunge (BG) 0.1 $9.1M 97k 94.35
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Analog Devices (ADI) 0.1 $8.9M -7% 46k 194.81
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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