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 September 2021 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1772 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) 3.6 $383M 1.4M 281.92
Apple (AAPL) 3.1 $334M 2.4M 141.50
Amazon (AMZN) 2.9 $310M 94k 3285.05
Alphabet Inc Class A cs (GOOGL) 1.5 $163M -3% 61k 2673.51
Facebook Inc cl a (FB) 1.5 $159M -9% 469k 339.39
Alphabet Inc Class C cs (GOOG) 1.3 $136M 51k 2665.30
UnitedHealth (UNH) 1.1 $115M -6% 295k 390.75
JPMorgan Chase & Co. (JPM) 0.9 $99M 606k 163.69
Visa (V) 0.9 $96M 430k 222.75
Qualcomm (QCOM) 0.9 $94M 728k 128.98
NVIDIA Corporation (NVDA) 0.8 $87M +291% 418k 207.16
Tesla Motors (TSLA) 0.8 $85M 109k 775.48
United Rentals (URI) 0.8 $84M 238k 350.86
Ameriprise Financial (AMP) 0.8 $81M 305k 264.13

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Bank of America Corporation (BAC) 0.7 $79M 1.9M 42.45
salesforce (CRM) 0.7 $77M +5% 283k 271.21
Home Depot (HD) 0.7 $72M 219k 328.26
Abbvie (ABBV) 0.7 $72M +5% 665k 107.87
Moderna (MRNA) 0.6 $64M +11% 166k 384.87
Netflix (NFLX) 0.6 $62M 102k 610.34
Morgan Stanley (MS) 0.6 $61M -5% 628k 97.31
Shopify Inc cl a (SHOP) 0.6 $61M 45k 1355.78
Target Corporation (TGT) 0.5 $54M -5% 236k 228.77
MasterCard Incorporated (MA) 0.5 $54M +2% 154k 347.67
Walt Disney Company (DIS) 0.5 $53M 311k 169.17
AutoZone (AZO) 0.5 $52M 31k 1697.88
Fifth Third Ban (FITB) 0.5 $50M 1.2M 42.45
American Express Company (AXP) 0.4 $47M 280k 167.54
Broadcom (AVGO) 0.4 $45M 93k 484.94
Parker-Hannifin Corporation (PH) 0.4 $45M +64% 160k 279.65
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $44M +84% 61k 727.55
DaVita (DVA) 0.4 $44M -4% 375k 116.31
Procter & Gamble Company (PG) 0.4 $43M 305k 139.80
Rio Tinto Adr (RIO) 0.4 $43M +9% 637k 66.82
Lowe's Companies (LOW) 0.4 $42M 209k 202.87
Akamai Technologies (AKAM) 0.4 $42M 403k 104.58
Total Sa Adr (TTE) 0.4 $42M 866k 47.93
Ford Motor Company (F) 0.4 $41M +193% 2.9M 14.16
Comcast Corporation (CMCSA) 0.4 $41M 733k 55.93
Royal Dutch Shell Plc Ad Adr (RDS.A) 0.4 $41M 915k 44.57
Best Buy (BBY) 0.4 $41M 385k 105.69
First Republic Bank/san F (FRC) 0.4 $40M -5% 208k 192.92
Berkshire Hathaway (BRK.B) 0.4 $40M 147k 272.94
F5 Networks (FFIV) 0.4 $40M +52% 202k 198.74
Wells Fargo & Company (WFC) 0.4 $40M 857k 46.41
Horizon Therapeutics (HZNP) 0.4 $40M +29% 362k 109.54
Fidelity National Information Services (FIS) 0.4 $39M +12% 324k 121.68
Verizon Communications (VZ) 0.4 $39M 725k 54.01
Masco Corporation (MAS) 0.4 $39M +51% 702k 55.53
Paypal Holdings (PYPL) 0.4 $39M +66% 149k 260.20
Ingersoll Rand (IR) 0.3 $37M 742k 50.41
Servicenow (NOW) 0.3 $37M -5% 59k 622.29
Citizens Financial (CFG) 0.3 $37M 778k 46.99
NVR (NVR) 0.3 $36M 7.6k 4793.33
Oracle Corporation (ORCL) 0.3 $35M -4% 401k 87.13
Pepsi (PEP) 0.3 $35M 232k 150.41
Applied Materials (AMAT) 0.3 $35M -5% 270k 128.73
Trade Desk (TTD) 0.3 $35M 492k 70.30
Charles Schwab Corporation (SCHW) 0.3 $34M +12% 467k 72.84
Pvh Corporation (PVH) 0.3 $34M +113% 328k 102.86
Wayfair (W) 0.3 $34M 132k 255.51
Costco Wholesale Corporation (COST) 0.3 $34M 75k 449.36
ON Semiconductor (ON) 0.3 $33M +12% 727k 45.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $33M +51% 182k 181.37
NetApp (NTAP) 0.3 $33M -5% 364k 89.75
Johnson & Johnson (JNJ) 0.3 $33M 202k 161.50
Chevron Corporation (CVX) 0.3 $32M 318k 101.45
Honda Motor Adr (HMC) 0.3 $32M 1.1M 30.67
Equinor Asa Adr (EQNR) 0.3 $32M +146% 1.2M 25.50
Marsh & McLennan Companies (MMC) 0.3 $32M 210k 151.42
American Tower Reit (AMT) 0.3 $30M 115k 265.40
Amgen (AMGN) 0.3 $30M 142k 212.66
Open Text Corp (OTEX) 0.3 $30M 606k 48.74
Snowflake Inc Cl A (SNOW) 0.3 $29M +181% 97k 302.44
Thermo Fisher Scientific (TMO) 0.3 $29M 51k 571.32
Honeywell International (HON) 0.3 $29M -3% 135k 212.28
Iqvia Holdings (IQV) 0.3 $29M -9% 120k 239.54
Hca Holdings (HCA) 0.3 $29M +476% 118k 242.74
Southwest Airlines (LUV) 0.3 $29M -25% 556k 51.44
Advanced Micro Devices (AMD) 0.3 $29M +50% 277k 102.90
Mondelez Int (MDLZ) 0.3 $29M 489k 58.18
Lumentum Hldgs (LITE) 0.3 $28M 340k 83.57
Adobe Systems Incorporated (ADBE) 0.3 $28M 49k 575.72
Prologis (PLD) 0.3 $28M 224k 125.44
Johnson Controls International Plc equity (JCI) 0.3 $28M -7% 406k 68.08
ConocoPhillips (COP) 0.3 $28M 405k 67.77
Merck & Co (MRK) 0.3 $27M 364k 75.11
Union Pacific Corporation (UNP) 0.3 $27M 140k 196.01
Qorvo (QRVO) 0.3 $27M 163k 167.24
FedEx Corporation (FDX) 0.3 $27M 124k 219.27
Jacobs Engineering (J) 0.3 $27M 204k 132.54
Texas Instruments Incorporated (TXN) 0.2 $27M 139k 192.21
Snap Inc cl a (SNAP) 0.2 $27M +208% 359k 73.87
Vale Sa Adr (VALE) 0.2 $26M -8% 1.9M 13.95
Spider Unit Trust Eft (SPY) 0.2 $26M 61k 429.52
Roku (ROKU) 0.2 $26M 82k 313.35
Eli Lilly & Co. (LLY) 0.2 $25M -11% 110k 231.05
Danaher Corporation (DHR) 0.2 $25M 83k 304.44
Bristol Myers Squibb (BMY) 0.2 $25M 421k 59.17
Bio-Rad Laboratories (BIO) 0.2 $25M 33k 745.71
Lam Research Corporation (LRCX) 0.2 $25M +289% 43k 569.11
Illumina (ILMN) 0.2 $25M 61k 405.57
Progressive Corporation (PGR) 0.2 $25M 272k 90.38
Twilio Inc cl a (TWLO) 0.2 $25M 77k 319.05
Boston Scientific Corporation (BSX) 0.2 $24M -13% 562k 43.39
Ametek (AME) 0.2 $24M 196k 124.03
AvalonBay Communities (AVB) 0.2 $24M 109k 221.66
eBay (EBAY) 0.2 $24M -5% 345k 69.66
Nike (NKE) 0.2 $24M 165k 145.23
Anthem (ANTM) 0.2 $24M 64k 372.79
Tractor Supply Company (TSCO) 0.2 $24M 118k 202.62
Nxp Semiconductors N V (NXPI) 0.2 $24M 122k 195.88
Ross Stores (ROST) 0.2 $24M +16% 219k 108.86
Lincoln National Corporation (LNC) 0.2 $24M 347k 68.74
McKesson Corporation (MCK) 0.2 $24M +2% 119k 199.41
SLM Corporation (SLM) 0.2 $24M 1.3M 17.61
KLA-Tencor Corporation (KLAC) 0.2 $23M 70k 334.55
Williams Companies (WMB) 0.2 $23M 901k 25.94
Te Connectivity Ltd for (TEL) 0.2 $23M 170k 137.22
Allstate Corporation (ALL) 0.2 $23M 183k 127.32
Oshkosh Corporation (OSK) 0.2 $23M +15% 227k 102.38
Delphi Automotive Inc international (APTV) 0.2 $23M 156k 148.98
Pulte (PHM) 0.2 $23M 504k 45.93
Chewy Inc cl a (CHWY) 0.2 $23M +92% 337k 68.11
Abbott Laboratories (ABT) 0.2 $23M 194k 118.13
Cigna Corp (CI) 0.2 $23M +313% 114k 200.14
McDonald's Corporation (MCD) 0.2 $23M 95k 241.10
Darden Restaurants (DRI) 0.2 $23M 150k 151.46
Linde (LIN) 0.2 $23M 77k 293.38
Cadence Design Systems (CDNS) 0.2 $23M 150k 151.43
S&p Global (SPGI) 0.2 $23M 53k 424.87
Invesco (IVZ) 0.2 $22M +16% 931k 24.10
Illinois Tool Works (ITW) 0.2 $22M 108k 206.64
Pjsc Lukoil Adr (LUKOY) 0.2 $22M 234k 94.66
Hp (HPQ) 0.2 $22M +8% 785k 27.36
stock (SPLK) 0.2 $21M +12% 147k 144.71
Philip Morris International (PM) 0.2 $21M 222k 94.79
Avantor (AVTR) 0.2 $21M +5% 514k 40.90
Cerner Corporation (CERN) 0.2 $20M -3% 286k 70.51
Medtronic (MDT) 0.2 $20M 160k 125.35
Raytheon Technologies Corp (RTX) 0.2 $20M 233k 85.96
Fujifilm Hldgs Corp Adr (FUJIY) 0.2 $20M 232k 86.13
Dex (DXCM) 0.2 $20M 36k 546.89
Sony Corporation (SONY) 0.2 $20M 180k 110.58
Workday Inc cl a (WDAY) 0.2 $20M 80k 249.91
Xilinx (XLNX) 0.2 $20M 132k 150.98
Micron Technology (MU) 0.2 $20M 280k 70.98
W.W. Grainger (GWW) 0.2 $20M +31% 50k 393.09
Ashtead Group Adr (ASHTY) 0.2 $20M 64k 305.08
TJX Companies (TJX) 0.2 $20M 295k 65.98
Capgemini S E Adr (CGEMY) 0.2 $19M 466k 41.62
Exxon Mobil Corporation (XOM) 0.2 $19M 324k 58.82
Tokyo Electron Adr (TOELY) 0.2 $19M 172k 110.60
Ubs Group (UBS) 0.2 $19M 1.2M 15.94
BlackRock (BLK) 0.2 $19M 23k 838.62
Bank Of Montreal Cadcom (BMO) 0.2 $19M 188k 99.73
Aon (AON) 0.2 $19M 65k 285.79
Aercap Holdings Nv Ord Cmn (AER) 0.2 $19M 320k 57.81
Teradyne (TER) 0.2 $18M 168k 109.17
Eastman Chemical Company (EMN) 0.2 $18M 182k 100.75
Pfizer (PFE) 0.2 $18M 426k 43.01
Lyft (LYFT) 0.2 $18M +9% 341k 53.59
Dxc Technology (DXC) 0.2 $18M +2504% 543k 33.59
Zoom Video Communications In cl a (ZM) 0.2 $18M 70k 261.50
Magna Intl Inc cl a (MGA) 0.2 $18M +13% 239k 75.24
Zions Bancorporation (ZION) 0.2 $18M 287k 61.91
Zto Express Cayman Adr (ZTO) 0.2 $18M 578k 30.66
Cisco Systems (CSCO) 0.2 $18M 324k 54.43
Ing Group N V Adr (ING) 0.2 $17M 1.2M 14.49
Industries N shs - a - (LYB) 0.2 $17M 182k 93.85
Dbs Group Hldgs Adr (DBSDY) 0.2 $17M 192k 88.70
Hdfc Bank Adr (HDB) 0.2 $17M 232k 73.09
Msci (MSCI) 0.2 $17M 28k 608.38
CRH Adr (CRH) 0.2 $17M 362k 46.74
Bnp Paribas Adr (BNPQY) 0.2 $17M 526k 32.06
Repsol Ypf Sa Sp A Adr (REPYY) 0.2 $17M 1.3M 13.08
Intel Corporation (INTC) 0.2 $17M -42% 314k 53.28
Network Associates Inc cl a (NET) 0.2 $17M 148k 112.65
Mobile Telesystems Rs Ad Adr (MBT) 0.2 $17M 1.7M 9.64
Sberbank Russia Adr (SBRCY) 0.2 $16M 864k 18.75
Alibaba Group Hldg Adr (BABA) 0.2 $16M +5% 109k 148.05
Booking Holdings (BKNG) 0.2 $16M -25% 6.8k 2373.72
Hess (HES) 0.1 $16M 203k 78.11
Amdocs Ltd ord (DOX) 0.1 $16M 208k 75.71
Carvana Co cl a (CVNA) 0.1 $16M -3% 52k 301.54
Coca-Cola Company (KO) 0.1 $16M 296k 52.47
Accenture (ACN) 0.1 $16M 49k 319.92
Koninklijke Ahold Delhaize N Adr (ADRNY) 0.1 $16M -2% 466k 33.26
Fortive (FTV) 0.1 $15M +15% 218k 70.57
Deere & Company (DE) 0.1 $15M +5% 46k 335.06
Altria (MO) 0.1 $15M 333k 45.52
Cdw (CDW) 0.1 $15M -5% 83k 182.04
Phillips 66 (PSX) 0.1 $15M 215k 70.04
Wal-Mart Stores (WMT) 0.1 $15M 106k 139.38
At&t (T) 0.1 $15M 546k 27.01
Redfin Corp (RDFN) 0.1 $15M +3% 294k 50.10
Taiwan Semiconductor Adr (TSM) 0.1 $15M -14% 132k 111.65
Dollar Tree (DLTR) 0.1 $15M +25% 153k 95.74
Lazard Ltd-cl A shs a (LAZ) 0.1 $15M 318k 45.80
Air Products & Chemicals (APD) 0.1 $15M +5% 57k 256.10
Watsco, Incorporated (WSO) 0.1 $15M 55k 264.52
Chegg (CHGG) 0.1 $14M 212k 68.02
Barclays Adr (BCS) 0.1 $14M +41% 1.4M 10.32
Affirm Hldgs (AFRM) 0.1 $14M 120k 119.13
CoStar (CSGP) 0.1 $14M 165k 86.06
Banco Santander Central Adr (SAN) 0.1 $14M +61% 3.9M 3.62
Icon (ICLR) 0.1 $14M -23% 54k 262.02
World Wrestling Entertainment (WWE) 0.1 $14M 246k 56.23
Sherwin-Williams Company (SHW) 0.1 $14M 49k 279.72
John Bean Technologies Corporation (JBT) 0.1 $14M 97k 140.53
Ericsson Telephone Co Sw Adr (ERIC) 0.1 $14M 1.2M 11.20
VMware (VMW) 0.1 $13M +18% 90k 148.70
Infosys Technologies Adr (INFY) 0.1 $13M 603k 22.25
Seagen (SGEN) 0.1 $13M +12% 79k 169.80
Chubb (CB) 0.1 $13M 77k 173.47
Elanco Animal Health (ELAN) 0.1 $13M 417k 31.89
Sun Life Financial (SLF) 0.1 $13M 258k 51.45
Duke Energy (DUK) 0.1 $13M 136k 97.59
Colgate-Palmolive Company (CL) 0.1 $13M 174k 75.58
PNC Financial Services (PNC) 0.1 $13M 67k 195.64
Itochu Corp Adr (ITOCY) 0.1 $13M 220k 58.73
Regeneron Pharmaceuticals (REGN) 0.1 $13M +7% 21k 605.18
Genpact (G) 0.1 $13M 266k 47.52
Western Digital (WDC) 0.1 $13M 223k 56.46
Take-Two Interactive Software (TTWO) 0.1 $13M +95% 82k 154.08
Abiomed (ABMD) 0.1 $13M 39k 325.40
Constellation Brands (STZ) 0.1 $13M 60k 210.67
Ii-vi (IIVI) 0.1 $13M 211k 59.33
MarketAxess Holdings (MKTX) 0.1 $12M 30k 420.67
Becton, Dickinson and (BDX) 0.1 $12M 50k 245.80
Electronic Arts (EA) 0.1 $12M 87k 142.25
Kb Financial Group Adr (KB) 0.1 $12M +39% 266k 46.41
BioMarin Pharmaceutical (BMRN) 0.1 $12M -39% 153k 77.29
Nextera Energy (NEE) 0.1 $12M 150k 78.52
Trimble Navigation (TRMB) 0.1 $12M -11% 144k 81.59
Sensata Technolo (ST) 0.1 $12M 214k 54.72
First Solar (FSLR) 0.1 $12M +2% 122k 95.43
Etsy (ETSY) 0.1 $12M -2% 56k 207.94
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M +4% 652k 17.68
Naspers Adr (NPSNY) 0.1 $12M 345k 33.26
National Instruments (NATI) 0.1 $11M -13% 291k 39.21
Bank Ozk (OZK) 0.1 $11M 265k 42.99
Monster Beverage Corp (MNST) 0.1 $11M 128k 88.82
Baxter International (BAX) 0.1 $11M 141k 80.43
Shionogi & Co Adr (SGIOY) 0.1 $11M 660k 17.12
Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $11M 73k 153.76
Madison Square Garden Cl A (MSGS) 0.1 $11M NEW 60k 185.94
Citigroup (C) 0.1 $11M 160k 70.18
CoreSite Realty (COR) 0.1 $11M 81k 138.61
Basf Adr (BASFY) 0.1 $11M 588k 19.04

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