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 December 2020 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $353M -5% 2.7M 132.69
Amazon (AMZN) 3.3 $331M -2% 102k 3256.92
Microsoft Corporation (MSFT) 3.2 $324M -3% 1.5M 222.42
Facebook Inc cl a (FB) 1.5 $149M +2% 544k 273.16
Alphabet Inc Class A cs (GOOGL) 1.4 $136M -13% 77k 1752.65
UnitedHealth (UNH) 1.2 $117M -4% 333k 350.68
Alphabet Inc Class C cs (GOOG) 1.0 $99M -2% 56k 1751.87
Visa (V) 1.0 $95M 435k 218.73
Qualcomm (QCOM) 0.9 $91M +46% 599k 152.34
Tesla Motors (TSLA) 0.9 $91M -14% 129k 705.65
JPMorgan Chase & Co. (JPM) 0.9 $87M -5% 687k 127.07
Delphi Automotive Inc international (APTV) 0.8 $80M -15% 613k 130.29
MasterCard Incorporated (MA) 0.7 $73M -2% 205k 356.94
Abbvie (ABBV) 0.7 $69M -17% 640k 107.15

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United Rentals (URI) 0.7 $68M +14% 293k 231.83
Ameriprise Financial (AMP) 0.6 $64M -2% 331k 194.31
Walt Disney Company (DIS) 0.6 $64M -7% 353k 181.18
Applied Materials (AMAT) 0.6 $64M -8% 742k 86.30
NVIDIA Corporation (NVDA) 0.6 $60M -3% 116k 522.20
Bank of America Corporation (BAC) 0.6 $59M -7% 1.9M 30.31
salesforce (CRM) 0.5 $54M -6% 241k 222.53
Morgan Stanley (MS) 0.5 $53M -5% 771k 68.53
Medtronic (MDT) 0.5 $51M -5% 438k 117.14
Shopify Inc cl a (SHOP) 0.5 $51M 45k 1131.95
Johnson & Johnson (JNJ) 0.5 $47M -5% 300k 157.38
Rio Tinto Adr (RIO) 0.5 $47M -3% 619k 75.22
Procter & Gamble Company (PG) 0.5 $46M -5% 327k 139.14
Verizon Communications (VZ) 0.4 $45M -5% 765k 58.75
Target Corporation (TGT) 0.4 $44M -12% 249k 176.52
Fidelity National Information Services (FIS) 0.4 $44M -2% 310k 141.46
Netflix (NFLX) 0.4 $44M -2% 81k 540.74
Home Depot (HD) 0.4 $43M -7% 161k 265.62
Progressive Corporation (PGR) 0.4 $43M -10% 430k 98.87
Broadcom (AVGO) 0.4 $42M -7% 96k 437.85
Comcast Corporation (CMCSA) 0.4 $41M +21% 775k 52.40
ON Semiconductor (ON) 0.4 $41M -6% 1.2M 32.73
Costco Wholesale Corporation (COST) 0.4 $39M -3% 104k 376.79
Pepsi (PEP) 0.4 $39M -3% 265k 148.30
Bristol Myers Squibb (BMY) 0.4 $39M -2% 630k 62.03
DaVita (DVA) 0.4 $39M 333k 117.33
Industries N shs - a - (LYB) 0.4 $39M -2% 423k 91.68
Southwest Airlines (LUV) 0.4 $38M -3% 820k 46.62
KLA-Tencor Corporation (KLAC) 0.4 $38M 145k 258.89
Berkshire Hathaway (BRK.B) 0.4 $37M -8% 160k 231.87
Philip Morris International (PM) 0.4 $37M 441k 82.79
Trade Desk (TTD) 0.4 $36M 45k 801.00
Illinois Tool Works (ITW) 0.4 $36M -5% 177k 203.89
Ingersoll Rand (IR) 0.4 $36M 792k 45.55
First Republic Bank/san F (FRC) 0.4 $36M 246k 146.90
Lowe's Companies (LOW) 0.4 $36M -30% 222k 160.51
American Express Company (AXP) 0.4 $35M -5% 293k 120.90
Intel Corporation (INTC) 0.4 $35M -8% 705k 49.82
Best Buy (BBY) 0.3 $34M +3% 342k 99.81
Amgen (AMGN) 0.3 $34M -12% 146k 229.93
Citizens Financial (CFG) 0.3 $33M -7% 927k 35.76
AutoZone (AZO) 0.3 $33M +47% 28k 1185.63
Servicenow (NOW) 0.3 $33M -5% 60k 550.45
Honeywell International (HON) 0.3 $33M -2% 153k 212.70
Merck & Co (MRK) 0.3 $32M +14% 395k 81.80
Mondelez Int (MDLZ) 0.3 $31M -8% 532k 58.47
NVR (NVR) 0.3 $31M -5% 7.6k 4080.00
Micron Technology (MU) 0.3 $31M 411k 75.18
Total Sa Adr (TOT) 0.3 $31M -4% 734k 41.91
F5 Networks (FFIV) 0.3 $31M +5% 174k 176.00
FedEx Corporation (FDX) 0.3 $31M +94% 118k 259.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $31M -5% 129k 236.32
Starbucks Corporation (SBUX) 0.3 $30M -2% 284k 106.98
Union Pacific Corporation (UNP) 0.3 $30M -7% 145k 208.22
Marsh & McLennan Companies (MMC) 0.3 $30M -8% 252k 117.01
Booking Holdings (BKNG) 0.3 $29M -7% 13k 2227.31
Wells Fargo & Company (WFC) 0.3 $28M +21% 940k 30.18
American Tower Reit (AMT) 0.3 $28M -3% 124k 224.45
Wayfair (W) 0.3 $28M -8% 123k 225.81
Lumentum Hldgs (LITE) 0.3 $27M -5% 289k 94.80
Qorvo (QRVO) 0.3 $27M -49% 164k 166.24
Boston Scientific Corporation (BSX) 0.3 $27M +6% 758k 35.95
Thermo Fisher Scientific (TMO) 0.3 $27M -8% 58k 465.79
Alibaba Group Hldg Adr (BABA) 0.3 $27M -6% 115k 232.72
Roku (ROKU) 0.3 $27M -13% 81k 332.02
Lam Research Corporation (LRCX) 0.3 $27M 57k 472.27
Oracle Corporation (ORCL) 0.3 $27M -6% 411k 64.69
Spider Unit Trust Etf (SPY) 0.3 $26M -10% 70k 374.29
Te Connectivity Ltd for (TEL) 0.3 $26M -15% 216k 121.05
Vipshop Hldgs Adr (VIPS) 0.3 $26M +4% 925k 28.11
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $26M -15% 39k 661.58
Iqvia Holdings (IQV) 0.3 $26M -7% 144k 179.15
Nike (NKE) 0.3 $25M -5% 179k 141.47
Chevron Corporation (CVX) 0.3 $25M -5% 298k 84.45
Corning Incorporated (GLW) 0.2 $25M -6% 693k 36.00
Magna Intl Inc cl a (MGA) 0.2 $25M 351k 70.80
Ashtead Group Adr (ASHTY) 0.2 $25M 130k 189.50
Eli Lilly & Co. (LLY) 0.2 $24M 145k 168.85
Prologis (PLD) 0.2 $24M 244k 99.66
NetApp (NTAP) 0.2 $24M +1691% 358k 66.25
Open Text Corp (OTEX) 0.2 $24M +13% 518k 45.46
Texas Instruments Incorporated (TXN) 0.2 $23M -4% 141k 164.12
Intuitive Surgical (ISRG) 0.2 $23M -6% 28k 818.14
Netease Adr (NTES) 0.2 $23M +631% 241k 95.77
Abbott Laboratories (ABT) 0.2 $23M -5% 210k 109.49
Liveramp Holdings (RAMP) 0.2 $23M +16% 314k 73.17
Paypal Holdings (PYPL) 0.2 $23M -7% 98k 234.20
Alexion Pharmaceuticals (ALXN) 0.2 $23M -13% 145k 156.26
Hp (HPQ) 0.2 $22M +589% 901k 24.59
S&p Global (SPGI) 0.2 $22M -5% 66k 328.75
Pulte (PHM) 0.2 $22M -7% 506k 43.14
Anthem (ANTM) 0.2 $21M -7% 66k 321.10
McDonald's Corporation (MCD) 0.2 $21M -9% 99k 214.58
Bio-Rad Laboratories (BIO) 0.2 $21M -2% 36k 582.42
TJX Companies (TJX) 0.2 $21M -2% 304k 68.29
Elanco Animal Health (ELAN) 0.2 $21M -14% 674k 30.67
Sony Corporation (SNE) 0.2 $21M +14% 204k 101.10
Pjsc Lukoil Adr (LUKOY) 0.2 $21M +4% 300k 68.36
Fortinet (FTNT) 0.2 $21M +1047% 138k 148.55
Aercap Holdings Nv Ord Cmn (AER) 0.2 $20M 446k 45.58
Tokyo Electron Adr (TOELY) 0.2 $20M -16% 217k 93.59
Trimble Navigation (TRMB) 0.2 $20M -16% 302k 66.77
Hill-Rom Holdings (HRC) 0.2 $20M +18% 205k 97.95
Lvmh Moet Hennessy Louis Vui Adr (LVMUY) 0.2 $20M 160k 124.73
Danaher Corporation (DHR) 0.2 $20M -4% 90k 222.14
Adobe Systems Incorporated (ADBE) 0.2 $20M -7% 40k 500.11
BioMarin Pharmaceutical (BMRN) 0.2 $20M +23% 227k 87.69
McKesson Corporation (MCK) 0.2 $20M +685% 114k 173.92
Oshkosh Corporation (OSK) 0.2 $20M -7% 231k 86.04
Redfin Corp (RDFN) 0.2 $20M 289k 68.63
Workday Inc cl a (WDAY) 0.2 $20M 82k 239.61
Lyft (LYFT) 0.2 $20M +19% 398k 49.13
Nextera Energy (NEE) 0.2 $19M +254% 250k 77.15
Techtronic Inds Adr (TTNDY) 0.2 $19M 270k 71.36
Johnson Controls International Plc equity (JCI) 0.2 $19M +192% 413k 46.59
Hdfc Bank Adr (HDB) 0.2 $19M -14% 264k 72.26
Nxp Semiconductors N V (NXPI) 0.2 $19M -32% 119k 159.01
Cme (CME) 0.2 $19M -2% 104k 182.04
Appian Corp cl a (APPN) 0.2 $19M 116k 162.09
W.W. Grainger (GWW) 0.2 $19M -5% 46k 408.32
SLM Corporation (SLM) 0.2 $19M +21% 1.5M 12.39
Linde (LIN) 0.2 $18M -4% 70k 263.51
Eastman Chemical Company (EMN) 0.2 $18M -7% 183k 100.32
Illumina (ILMN) 0.2 $18M -2% 49k 370.02
Cerner Corporation (CERN) 0.2 $18M 232k 78.48
Robert Half International (RHI) 0.2 $18M +6% 291k 62.46
Advanced Micro Devices (AMD) 0.2 $18M -11% 198k 91.71
Ross Stores (ROST) 0.2 $18M +352% 148k 122.82
New Oriental Ed & Tech Grp I Adr (EDU) 0.2 $18M 97k 185.81
Lockheed Martin Corporation (LMT) 0.2 $18M -7% 51k 354.99
Taiwan Semiconductor Adr (TSM) 0.2 $18M -30% 164k 109.04
Fifth Third Ban (FITB) 0.2 $18M -20% 643k 27.57
Chegg (CHGG) 0.2 $18M 196k 90.33
BlackRock (BLK) 0.2 $18M -7% 25k 721.51
Coca-Cola Company (KO) 0.2 $18M -7% 322k 54.84
Skyworks Solutions (SWKS) 0.2 $18M -8% 115k 152.89
Pvh Corporation (PVH) 0.2 $18M -12% 187k 93.93
Infosys Technologies Adr (INFY) 0.2 $18M +21% 1.0M 16.95
AGCO Corporation (AGCO) 0.2 $18M 170k 103.13
Dollar General (DG) 0.2 $18M +264% 83k 210.30
CRH Adr (CRH) 0.2 $18M +12% 411k 42.58
Lincoln National Corporation (LNC) 0.2 $17M -13% 347k 50.31
MarketAxess Holdings (MKTX) 0.2 $17M 31k 570.46
Raytheon Technologies Corp (RTX) 0.2 $17M +2% 243k 71.51
eBay (EBAY) 0.2 $17M +4% 340k 50.25
At&t (T) 0.2 $17M -7% 593k 28.76
Teradyne (TER) 0.2 $17M +496% 142k 120.33
Pfizer (PFE) 0.2 $17M -7% 463k 36.81
Amdocs Ltd ord (DOX) 0.2 $17M 235k 70.93
Wal-Mart Stores (WMT) 0.2 $17M -9% 115k 144.15
Akamai Technologies (AKAM) 0.2 $17M +44% 157k 104.96
Dbs Group Hldgs Adr (DBSDY) 0.2 $16M 215k 76.05
Mobile Telesystems Rs Ad Adr (MBT) 0.2 $16M 1.8M 8.95
Colgate-Palmolive Company (CL) 0.2 $16M -4% 190k 85.51
Zoom Video Communications In cl a (ZM) 0.2 $16M +7% 48k 337.32
Royal Dutch Shell Plc Ad Adr (RDS.A) 0.2 $16M -3% 459k 35.14
Novocure Ltd ord (NVCR) 0.2 $16M +4% 93k 173.04
Tractor Supply Company (TSCO) 0.2 $16M +985% 114k 140.54
Twilio Inc cl a (TWLO) 0.2 $16M +10% 47k 338.49
Chewy Inc cl a (CHWY) 0.2 $16M 177k 89.89
Naspers Adr (NPSNY) 0.2 $16M +65% 391k 40.64
Cisco Systems (CSCO) 0.2 $16M -57% 352k 44.75
Yandex Nv-a (YNDX) 0.2 $16M 225k 69.58
Aon (AON) 0.2 $16M -2% 73k 211.25
D.R. Horton (DHI) 0.2 $16M -21% 225k 68.91
Constellation Brands (STZ) 0.2 $15M +7% 70k 219.07
Lazard Ltd-cl A shs a (LAZ) 0.2 $15M 361k 42.30
Avantor (AVTR) 0.2 $15M 538k 28.15
Zto Express Cayman Adr (ZTO) 0.2 $15M +42% 515k 29.16
MetLife (MET) 0.1 $15M 319k 46.95
Western Digital (WDC) 0.1 $15M 270k 55.39
Citrix Systems (CTXS) 0.1 $15M +966% 114k 130.05
Global Payments (GPN) 0.1 $15M -2% 68k 215.41
Ping An Ins Group Co China L Adr (PNGAY) 0.1 $15M 600k 24.50
CF Industries Holdings (CF) 0.1 $15M 379k 38.73
Ihs Markit (INFO) 0.1 $15M -45% 162k 89.84
Exxon Mobil Corporation (XOM) 0.1 $15M -7% 352k 41.22
Bank Of Montreal Cadcom (BMO) 0.1 $14M 188k 76.03
Williams Companies (WMB) 0.1 $14M +11% 709k 20.05
Altria (MO) 0.1 $14M -7% 345k 41.00
Dollar Tree (DLTR) 0.1 $14M 130k 108.02
Fresenius Medical Care Adr (FMS) 0.1 $14M +24% 337k 41.56
Koninklijke Ahold Delhaize N Adr (ADRNY) 0.1 $14M 495k 28.23
Fujifilm Hldgs Corp Adr (FUJIY) 0.1 $14M +36% 264k 52.95
Accenture (ACN) 0.1 $14M -7% 53k 261.21
Canadian Natl Ry (CNI) 0.1 $14M 125k 109.85
Becton, Dickinson and (BDX) 0.1 $14M -3% 55k 250.22
Sberbank Russia Adr (SBRCY) 0.1 $14M 946k 14.50
Parker-Hannifin Corporation (PH) 0.1 $14M +353% 50k 272.41
Godaddy Inc cl a (GDDY) 0.1 $14M +16% 164k 82.95
Ii-vi (IIVI) 0.1 $13M -13% 175k 75.94
Sherwin-Williams Company (SHW) 0.1 $13M -6% 18k 734.86
LKQ Corporation (LKQ) 0.1 $13M -13% 374k 35.24
Icon (ICLR) 0.1 $13M +25% 67k 194.97
Basf Adr (BASFY) 0.1 $13M 667k 19.68
stock (SPLK) 0.1 $13M +71% 77k 169.90
Orix Corp Adr (IX) 0.1 $13M 169k 77.33
PNC Financial Services (PNC) 0.1 $13M -5% 88k 148.99
Activision Blizzard (ATVI) 0.1 $13M -19% 140k 92.86
Sun Life Financial (SLF) 0.1 $13M 293k 44.46
Chubb (CB) 0.1 $13M -3% 84k 153.93
Itochu Corp Adr (ITOCY) 0.1 $13M +27% 223k 57.74
Sensata Technolo (ST) 0.1 $13M 243k 52.74
Viacomcbs (VIAC) 0.1 $13M -25% 339k 37.26
Ericsson Telephone Co Sw Adr (ERIC) 0.1 $13M 1.1M 11.95
Zions Bancorporation (ZION) 0.1 $13M -60% 289k 43.46
Xilinx (XLNX) 0.1 $13M +15% 88k 141.78
Watsco, Incorporated (WSO) 0.1 $13M 55k 226.58
Phillips 66 (PSX) 0.1 $12M -8% 177k 69.94
Wright Express (WEX) 0.1 $12M +5% 61k 203.52
Baidu Inc Sponsored Adr A Adr (BIDU) 0.1 $12M NEW 57k 216.25
Baxter International (BAX) 0.1 $12M -3% 154k 80.24
Monster Beverage Corp (MNST) 0.1 $12M -3% 133k 92.48
Carvana Co cl a (CVNA) 0.1 $12M 51k 239.53
Joyy Adr (YY) 0.1 $12M +48% 152k 79.98
Abiomed (ABMD) 0.1 $12M 37k 324.11
Cdw (CDW) 0.1 $12M +2% 91k 131.77
Expedia (EXPE) 0.1 $12M 90k 132.44
Cornerstone Ondemand (CSOD) 0.1 $12M +122% 271k 44.04
ConocoPhillips (COP) 0.1 $12M -7% 298k 39.99
Electronic Arts (EA) 0.1 $12M -2% 81k 143.59
VMware (VMW) 0.1 $12M +15% 83k 140.26
Vail Resorts (MTN) 0.1 $12M 42k 278.96
Palo Alto Networks (PANW) 0.1 $12M 32k 355.38
CoreSite Realty (COR) 0.1 $12M -6% 92k 125.23
PPG Industries (PPG) 0.1 $11M -2% 79k 144.22
Ing Group N V Adr (ING) 0.1 $11M 1.2M 9.44
Bnp Paribas Adr (BNPQY) 0.1 $11M 425k 26.61
Domino's Pizza (DPZ) 0.1 $11M +31% 29k 383.53
Ametek (AME) 0.1 $11M -6% 92k 120.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M -8% 64k 172.99
First Solar (FSLR) 0.1 $11M +2% 113k 98.91
CoStar (CSGP) 0.1 $11M +3% 12k 924.23
Denali Therapeutics (DNLI) 0.1 $11M 131k 83.76
Fortune Brands (FBHS) 0.1 $11M -5% 128k 85.74
Msa Safety Inc equity (MSA) 0.1 $11M 72k 149.34

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