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, AAPL, AMZN, NVDA, GOOGL, and represent 15.02% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$35M), DFS (+$25M), DXC (+$23M), BBY (+$23M), TSCO (+$21M), BKR (+$20M), CB (+$20M), TMO (+$19M), FOXA (+$19M), FDX (+$19M).
- Started 36 new stock positions in NTR, LULU, ERF, ARR, HLI, GPCR, AWI, H, BURL, FND.
- Reduced shares in these 10 stocks: COF (-$25M), AMD (-$25M), RHI (-$24M), GILD (-$23M), NUE (-$22M), EXPD (-$22M), MCHP (-$21M), HPQ (-$21M), MRK (-$20M), MSFT (-$18M).
- Sold out of its positions in ACRS, Activision Blizzard, ANIK, ACLX, Armour Residential Reit Inc Re, Avid Technology, BIG, Blucora, CARA, CIRCOR International.
- Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-271M.
- Teachers Retirement System Of The State Of Kentucky has $11B in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0000714142
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Teachers Retirement System Of The State Of Kentucky holds 1679 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1679 total positions. Only the first 250 positions are shown.
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- Download the Teachers Retirement System Of The State Of Kentucky December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $493M | -3% | 1.3M | 376.04 |
|
Apple (AAPL) | 3.7 | $395M | -4% | 2.0M | 192.53 |
|
Amazon (AMZN) | 2.8 | $297M | -4% | 2.0M | 151.94 |
|
NVIDIA Corporation (NVDA) | 2.2 | $235M | 474k | 495.22 |
|
|
Alphabet Inc Class A cs (GOOGL) | 1.8 | $190M | -2% | 1.4M | 139.69 |
|
Broadcom (AVGO) | 1.5 | $160M | +27% | 143k | 1116.23 |
|
Facebook Inc cl a (META) | 1.5 | $159M | 448k | 353.96 |
|
|
UnitedHealth (UNH) | 1.4 | $149M | -5% | 282k | 526.46 |
|
Alphabet Inc Class C cs (GOOG) | 1.1 | $117M | -7% | 828k | 140.93 |
|
Tesla Motors (TSLA) | 1.0 | $109M | -4% | 440k | 248.48 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $93M | -2% | 544k | 170.10 |
|
United Rentals (URI) | 0.8 | $90M | -12% | 158k | 573.37 |
|
Visa (V) | 0.8 | $89M | -6% | 342k | 260.35 |
|
KLA-Tencor Corporation (KLAC) | 0.7 | $76M | -3% | 131k | 581.34 |
|
MasterCard Incorporated (MA) | 0.7 | $76M | -4% | 178k | 426.51 |
|
Home Depot (HD) | 0.7 | $73M | -2% | 209k | 346.55 |
|
Qualcomm (QCOM) | 0.6 | $68M | +3% | 471k | 144.64 |
|
Costco Wholesale Corporation (COST) | 0.6 | $68M | -5% | 103k | 660.08 |
|
Schlumberger (SLB) | 0.6 | $67M | -4% | 1.3M | 52.04 |
|
Eli Lilly & Co. (LLY) | 0.6 | $66M | -9% | 113k | 582.92 |
|
salesforce (CRM) | 0.6 | $65M | -4% | 245k | 263.13 |
|
Merck & Co (MRK) | 0.5 | $58M | -25% | 535k | 109.02 |
|
AutoZone (AZO) | 0.5 | $57M | +11% | 22k | 2585.59 |
|
Netflix (NFLX) | 0.5 | $57M | +14% | 117k | 486.89 |
|
Abbvie (ABBV) | 0.5 | $57M | -12% | 367k | 154.97 |
|
Parker-Hannifin Corporation (PH) | 0.5 | $56M | -2% | 122k | 460.66 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $56M | -6% | 94k | 596.59 |
|
Berkshire Hathaway (BRK.B) | 0.5 | $56M | -3% | 157k | 356.66 |
|
Ameriprise Financial (AMP) | 0.5 | $55M | 144k | 379.82 |
|
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $54M | -6% | 821k | 65.80 |
|
Hca Holdings (HCA) | 0.5 | $54M | +15% | 199k | 270.66 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $53M | -7% | 525k | 99.98 |
|
Morgan Stanley (MS) | 0.5 | $49M | -2% | 530k | 93.25 |
|
Bank of America Corporation (BAC) | 0.5 | $49M | -7% | 1.4M | 33.67 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $48M | +67% | 90k | 530.79 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $47M | -18% | 117k | 406.90 |
|
Advanced Micro Devices (AMD) | 0.4 | $47M | -34% | 321k | 147.41 |
|
Procter & Gamble Company (PG) | 0.4 | $47M | -2% | 320k | 146.54 |
|
ON Semiconductor (ON) | 0.4 | $46M | 549k | 83.53 |
|
|
Servicenow (NOW) | 0.4 | $45M | 64k | 706.52 |
|
|
American Express Company (AXP) | 0.4 | $45M | 238k | 187.34 |
|
|
Total Sa Adr (TTE) | 0.4 | $44M | -7% | 653k | 67.38 |
|
Rio Tinto Adr (RIO) | 0.4 | $43M | 580k | 74.46 |
|
|
Chevron Corporation (CVX) | 0.4 | $41M | -4% | 272k | 149.16 |
|
Amgen (AMGN) | 0.4 | $40M | 137k | 288.02 |
|
|
ConocoPhillips (COP) | 0.4 | $39M | 336k | 116.07 |
|
|
Phillips 66 (PSX) | 0.4 | $39M | +14% | 289k | 133.13 |
|
Chubb (CB) | 0.4 | $38M | +104% | 169k | 225.99 |
|
Vale Sa Adr (VALE) | 0.4 | $38M | +14% | 2.4M | 15.86 |
|
Oracle Corporation (ORCL) | 0.3 | $37M | +14% | 347k | 105.43 |
|
Astrazeneca Adr (AZN) | 0.3 | $35M | +14% | 519k | 67.35 |
|
International Business Machines (IBM) | 0.3 | $35M | 213k | 163.55 |
|
|
Equinor Asa Adr (EQNR) | 0.3 | $35M | -2% | 1.1M | 31.64 |
|
Best Buy (BBY) | 0.3 | $33M | +214% | 426k | 78.32 |
|
Lowe's Companies (LOW) | 0.3 | $33M | -29% | 149k | 222.55 |
|
Shopify Inc cl a (SHOP) | 0.3 | $33M | -14% | 423k | 77.90 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $33M | -4% | 173k | 189.46 |
|
Johnson & Johnson (JNJ) | 0.3 | $33M | -11% | 209k | 156.74 |
|
Nike (NKE) | 0.3 | $32M | 295k | 108.57 |
|
|
Dell Technologies (DELL) | 0.3 | $32M | -21% | 417k | 76.50 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $31M | -16% | 80k | 388.74 |
|
Ametek (AME) | 0.3 | $31M | +9% | 187k | 164.87 |
|
Cdw (CDW) | 0.3 | $31M | +7% | 135k | 227.32 |
|
Jacobs Engineering Group (J) | 0.3 | $31M | 237k | 129.77 |
|
|
Progressive Corporation (PGR) | 0.3 | $31M | -3% | 192k | 159.29 |
|
NVR (NVR) | 0.3 | $30M | -8% | 4.3k | 7000.00 |
|
Boston Scientific Corporation (BSX) | 0.3 | $30M | +9% | 515k | 57.81 |
|
Nxp Semiconductors N V (NXPI) | 0.3 | $30M | -3% | 129k | 229.69 |
|
Monster Beverage Corp (MNST) | 0.3 | $30M | 514k | 57.60 |
|
|
McDonald's Corporation (MCD) | 0.3 | $30M | -3% | 100k | 296.52 |
|
Mondelez Int (MDLZ) | 0.3 | $29M | -4% | 403k | 72.43 |
|
Accenture (ACN) | 0.3 | $29M | 83k | 350.91 |
|
|
Apa Corporation (APA) | 0.3 | $29M | -13% | 804k | 35.89 |
|
Linde (LIN) | 0.3 | $29M | -4% | 70k | 410.72 |
|
Philip Morris International (PM) | 0.3 | $29M | -4% | 306k | 94.08 |
|
Bristol Myers Squibb (BMY) | 0.3 | $29M | 559k | 51.31 |
|
|
Applied Materials (AMAT) | 0.3 | $29M | -7% | 177k | 162.06 |
|
Trade Desk (TTD) | 0.3 | $29M | -8% | 397k | 71.96 |
|
Jabil Circuit (JBL) | 0.3 | $28M | -15% | 221k | 127.39 |
|
Anthem (ELV) | 0.3 | $28M | +8% | 59k | 471.59 |
|
Abbott Laboratories (ABT) | 0.3 | $28M | -2% | 254k | 110.07 |
|
Cummins (CMI) | 0.3 | $28M | 115k | 239.61 |
|
|
Paccar (PCAR) | 0.3 | $27M | -6% | 281k | 97.66 |
|
Wells Fargo & Company (WFC) | 0.3 | $27M | -10% | 556k | 49.22 |
|
Discover Financial Services (DFS) | 0.3 | $27M | +896% | 242k | 112.39 |
|
Comcast Corporation (CMCSA) | 0.3 | $27M | -5% | 617k | 43.85 |
|
S&p Global (SPGI) | 0.3 | $27M | -5% | 61k | 440.54 |
|
Spider Unit Trust Etf (SPY) | 0.3 | $27M | 57k | 474.81 |
|
|
McKesson Corporation (MCK) | 0.3 | $27M | -6% | 58k | 463.02 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $27M | +32% | 55k | 490.10 |
|
Synchrony Financial (SYF) | 0.2 | $27M | +6% | 700k | 38.19 |
|
Fiserv (FI) | 0.2 | $27M | -2% | 201k | 132.83 |
|
Prologis (PLD) | 0.2 | $27M | 200k | 133.30 |
|
|
O'reilly Automotive (ORLY) | 0.2 | $26M | 28k | 950.16 |
|
|
Altria (MO) | 0.2 | $26M | -7% | 648k | 40.34 |
|
CRH Adr (CRH) | 0.2 | $26M | -2% | 368k | 69.16 |
|
Fifth Third Ban (FITB) | 0.2 | $25M | 732k | 34.49 |
|
|
Universal Health Services (UHS) | 0.2 | $25M | +17% | 165k | 152.45 |
|
NetApp (NTAP) | 0.2 | $25M | -3% | 284k | 88.15 |
|
American Tower Reit (AMT) | 0.2 | $25M | -2% | 115k | 215.87 |
|
FedEx Corporation (FDX) | 0.2 | $24M | +356% | 96k | 252.95 |
|
Micron Technology (MU) | 0.2 | $24M | -4% | 283k | 85.34 |
|
Intuit (INTU) | 0.2 | $24M | +51% | 38k | 625.04 |
|
Akamai Technologies (AKAM) | 0.2 | $24M | +11% | 201k | 118.35 |
|
Union Pacific Corporation (UNP) | 0.2 | $24M | -8% | 97k | 245.62 |
|
Moderna (MRNA) | 0.2 | $24M | +2% | 239k | 99.44 |
|
Dxc Technology (DXC) | 0.2 | $24M | +4862% | 1.0M | 22.86 |
|
Tractor Supply Company (TSCO) | 0.2 | $24M | +998% | 109k | 215.06 |
|
Ingersoll Rand (IR) | 0.2 | $23M | -4% | 301k | 77.34 |
|
Kroger (KR) | 0.2 | $23M | 510k | 45.71 |
|
|
Estee Lauder Companies (EL) | 0.2 | $23M | +113% | 157k | 146.22 |
|
Baker Hughes A Ge Company (BKR) | 0.2 | $23M | +648% | 668k | 34.18 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $23M | -4% | 134k | 170.46 |
|
Masco Corporation (MAS) | 0.2 | $23M | 340k | 66.95 |
|
|
Workday Inc cl a (WDAY) | 0.2 | $23M | -5% | 81k | 276.05 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $22M | -4% | 139k | 160.98 |
|
Danaher Corporation (DHR) | 0.2 | $22M | -2% | 97k | 231.34 |
|
eBay (EBAY) | 0.2 | $22M | 507k | 43.61 |
|
|
Oneok (OKE) | 0.2 | $22M | 313k | 70.23 |
|
|
Deere & Company (DE) | 0.2 | $22M | 55k | 399.89 |
|
|
Ing Group N V Adr (ING) | 0.2 | $22M | 1.4M | 15.02 |
|
|
Repsol Ypf Sa Sp A Adr (REPYY) | 0.2 | $21M | -3% | 1.4M | 14.85 |
|
Verizon Communications (VZ) | 0.2 | $21M | -2% | 568k | 37.70 |
|
Eaton (ETN) | 0.2 | $21M | -17% | 89k | 240.82 |
|
CVS Caremark Corporation (CVS) | 0.2 | $21M | 268k | 78.95 |
|
|
Erie Indemnity Company (ERIE) | 0.2 | $21M | -4% | 63k | 334.93 |
|
Ubs Group (UBS) | 0.2 | $21M | -2% | 681k | 30.90 |
|
Dollar Tree (DLTR) | 0.2 | $21M | +92% | 147k | 142.02 |
|
Hldgs (UAL) | 0.2 | $21M | +21% | 503k | 41.28 |
|
Allstate Corporation (ALL) | 0.2 | $21M | -12% | 146k | 139.96 |
|
Vipshop Hldgs Adr (VIPS) | 0.2 | $20M | 1.1M | 17.76 |
|
|
BorgWarner (BWA) | 0.2 | $20M | +19% | 568k | 35.82 |
|
Citizens Financial (CFG) | 0.2 | $20M | -10% | 613k | 33.15 |
|
Fidelity National Information Services (FIS) | 0.2 | $20M | +27% | 336k | 60.07 |
|
Pepsi (PEP) | 0.2 | $20M | -4% | 119k | 169.84 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $20M | -41% | 239k | 84.14 |
|
Marathon Oil Corporation (MRO) | 0.2 | $20M | -14% | 830k | 24.17 |
|
Fox Corp (FOXA) | 0.2 | $20M | +2396% | 674k | 29.68 |
|
Coca-Cola Company (KO) | 0.2 | $20M | -4% | 335k | 58.93 |
|
Amphenol Corporation (APH) | 0.2 | $20M | -9% | 197k | 99.13 |
|
Wal-Mart Stores (WMT) | 0.2 | $19M | -3% | 122k | 157.65 |
|
TJX Companies (TJX) | 0.2 | $19M | -16% | 205k | 93.82 |
|
Ross Stores (ROST) | 0.2 | $19M | +7% | 137k | 138.39 |
|
IDEXX Laboratories (IDXX) | 0.2 | $19M | 34k | 555.02 |
|
|
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $19M | -2% | 249k | 74.32 |
|
Juniper Networks (JNPR) | 0.2 | $18M | 611k | 29.49 |
|
|
Intel Corporation (INTC) | 0.2 | $18M | -3% | 358k | 50.25 |
|
Industries N shs - a - (LYB) | 0.2 | $18M | -2% | 187k | 95.06 |
|
Cisco Systems (CSCO) | 0.2 | $18M | -5% | 352k | 50.52 |
|
Dick's Sporting Goods (DKS) | 0.2 | $17M | +87% | 118k | 146.93 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $17M | +83% | 252k | 68.80 |
|
Starbucks Corporation (SBUX) | 0.2 | $17M | -4% | 175k | 96.01 |
|
Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $17M | -2% | 2.4M | 6.95 |
|
Dex (DXCM) | 0.2 | $17M | +19% | 135k | 124.09 |
|
Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.2 | $17M | -2% | 1.9M | 8.61 |
|
Banco Santander Central Adr (SAN) | 0.2 | $17M | -2% | 4.0M | 4.14 |
|
Illinois Tool Works (ITW) | 0.2 | $16M | 62k | 261.94 |
|
|
Petroleo Brasileiro S A Br Adr (PBR) | 0.2 | $16M | -20% | 1.0M | 15.97 |
|
Apollo Global Mgmt (APO) | 0.1 | $16M | +146% | 170k | 93.19 |
|
Amdocs Ltd ord (DOX) | 0.1 | $16M | -17% | 180k | 87.89 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $16M | -7% | 164k | 96.42 |
|
BP Adr (BP) | 0.1 | $16M | -4% | 446k | 35.40 |
|
Hitachi Adr (HTHIY) | 0.1 | $16M | +28% | 109k | 144.57 |
|
Duke Energy (DUK) | 0.1 | $16M | 162k | 97.04 |
|
|
CF Industries Holdings (CF) | 0.1 | $16M | +5% | 195k | 79.48 |
|
Nippon Telegraph & Telephone Adr (NTTYY) | 0.1 | $15M | -2% | 507k | 30.46 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | -6% | 17k | 878.25 |
|
EOG Resources (EOG) | 0.1 | $15M | 126k | 120.96 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $15M | -21% | 49k | 311.88 |
|
Marriott International (MAR) | 0.1 | $15M | 67k | 225.48 |
|
|
Delphi Automotive Inc international (APTV) | 0.1 | $15M | -3% | 165k | 89.69 |
|
Palo Alto Networks (PANW) | 0.1 | $15M | +112% | 50k | 294.88 |
|
Doordash (DASH) | 0.1 | $15M | -8% | 147k | 98.89 |
|
Brunswick Corporation (BC) | 0.1 | $15M | -4% | 150k | 96.75 |
|
Cadence Design Systems (CDNS) | 0.1 | $14M | -4% | 53k | 272.37 |
|
Watsco, Incorporated (WSO) | 0.1 | $14M | -23% | 34k | 428.44 |
|
Textron (TXT) | 0.1 | $14M | +843% | 178k | 80.41 |
|
SLM Corporation (SLM) | 0.1 | $14M | -21% | 750k | 19.12 |
|
Walt Disney Company (DIS) | 0.1 | $14M | -4% | 157k | 90.29 |
|
Netease Adr (NTES) | 0.1 | $14M | -2% | 150k | 93.16 |
|
Pfizer (PFE) | 0.1 | $14M | -4% | 485k | 28.79 |
|
Jazz Pharmaceuticals (JAZZ) | 0.1 | $14M | -3% | 111k | 123.01 |
|
Asml Holding (ASML) | 0.1 | $14M | +5% | 18k | 756.94 |
|
Aon (AON) | 0.1 | $14M | -3% | 47k | 291.01 |
|
Orix Corp Adr (IX) | 0.1 | $14M | -2% | 145k | 93.39 |
|
CoStar (CSGP) | 0.1 | $13M | -26% | 153k | 87.40 |
|
Constellation Brands (STZ) | 0.1 | $13M | 55k | 241.77 |
|
|
Option Care Health (OPCH) | 0.1 | $13M | +40% | 394k | 33.70 |
|
Caterpillar (CAT) | 0.1 | $13M | -5% | 44k | 295.67 |
|
Network Associates Inc cl a (NET) | 0.1 | $13M | -10% | 157k | 83.26 |
|
Consolidated Edison (ED) | 0.1 | $13M | +22% | 143k | 90.99 |
|
Williams Companies (WMB) | 0.1 | $13M | -4% | 373k | 34.83 |
|
Sociedad Quimica Y Minera De Adr (SQM) | 0.1 | $13M | -23% | 214k | 60.22 |
|
Lyft (LYFT) | 0.1 | $13M | -22% | 857k | 14.99 |
|
Kb Financial Group Adr (KB) | 0.1 | $13M | +12% | 306k | 41.37 |
|
Boeing Company (BA) | 0.1 | $13M | -4% | 48k | 260.67 |
|
Tapestry (TPR) | 0.1 | $13M | -19% | 341k | 36.84 |
|
Regal-beloit Corporation (RRX) | 0.1 | $12M | -4% | 84k | 148.01 |
|
Builders FirstSource (BLDR) | 0.1 | $12M | +65% | 74k | 166.94 |
|
Johnson Controls International Plc equity (JCI) | 0.1 | $12M | +3% | 213k | 57.64 |
|
Honeywell International (HON) | 0.1 | $12M | -4% | 57k | 209.71 |
|
Eastman Chemical Company (EMN) | 0.1 | $12M | -32% | 134k | 89.77 |
|
PPG Industries (PPG) | 0.1 | $12M | -8% | 80k | 149.57 |
|
Avantor (AVTR) | 0.1 | $12M | +12% | 526k | 22.83 |
|
General Electric (GE) | 0.1 | $12M | -4% | 94k | 127.63 |
|
Chewy Inc cl a (CHWY) | 0.1 | $12M | 493k | 23.63 |
|
|
Sempra Energy (SRE) | 0.1 | $12M | 155k | 74.73 |
|
|
Booking Holdings (BKNG) | 0.1 | $12M | -7% | 3.2k | 3547.07 |
|
Iac Interactivecorp (IAC) | 0.1 | $12M | +12% | 219k | 52.38 |
|
Duolingo (DUOL) | 0.1 | $12M | -37% | 51k | 226.85 |
|
John Bean Technologies Corporation (JBT) | 0.1 | $11M | -3% | 115k | 99.40 |
|
Natwest Group Adr (NWG) | 0.1 | $11M | 2.0M | 5.63 |
|
|
Arista Networks (ANET) | 0.1 | $11M | -3% | 48k | 235.54 |
|
International Flavors & Fragrances (IFF) | 0.1 | $11M | +510% | 140k | 80.99 |
|
Sun Life Financial (SLF) | 0.1 | $11M | -2% | 217k | 51.86 |
|
Nordson Corporation (NDSN) | 0.1 | $11M | +3% | 42k | 264.28 |
|
Goldman Sachs (GS) | 0.1 | $11M | -6% | 29k | 385.77 |
|
Wolfspeed (WOLF) | 0.1 | $11M | +67% | 250k | 43.50 |
|
Sony Corporation (SONY) | 0.1 | $11M | -2% | 111k | 94.69 |
|
Nextera Energy (NEE) | 0.1 | $11M | -3% | 173k | 60.74 |
|
At&t (T) | 0.1 | $10M | -4% | 615k | 16.78 |
|
Intuitive Surgical (ISRG) | 0.1 | $10M | -4% | 30k | 337.35 |
|
Barclays Adr (BCS) | 0.1 | $10M | -13% | 1.3M | 7.88 |
|
Zto Express Cayman Adr (ZTO) | 0.1 | $9.9M | -2% | 467k | 21.28 |
|
Sanofi Aventis Adr (SNY) | 0.1 | $9.9M | +5% | 199k | 49.73 |
|
Bunge (BG) | 0.1 | $9.9M | NEW | 98k | 100.97 |
|
BlackRock (BLK) | 0.1 | $9.8M | -9% | 12k | 811.77 |
|
United Parcel Service (UPS) | 0.1 | $9.8M | -5% | 62k | 157.23 |
|
Hdfc Bank Adr (HDB) | 0.1 | $9.8M | -16% | 146k | 67.11 |
|
Baidu Inc Sponsored Adr A Adr (BIDU) | 0.1 | $9.7M | -2% | 82k | 119.09 |
|
Bio-Rad Laboratories (BIO) | 0.1 | $9.7M | -4% | 30k | 322.64 |
|
Ge Healthcare Technologies I (GEHC) | 0.1 | $9.6M | +258% | 125k | 77.32 |
|
America Movil Adr (AMX) | 0.1 | $9.6M | -19% | 518k | 18.52 |
|
Datadog Inc Cl A (DDOG) | 0.1 | $9.5M | -4% | 78k | 121.38 |
|
American Electric Power Company (AEP) | 0.1 | $9.5M | +3% | 117k | 81.22 |
|
Medtronic (MDT) | 0.1 | $9.4M | -4% | 115k | 82.38 |
|
Alibaba Group Hldg Adr (BABA) | 0.1 | $9.1M | -2% | 118k | 77.51 |
|
Lam Research Corporation (LRCX) | 0.1 | $9.1M | -5% | 12k | 783.21 |
|
Canadian Natl Ry (CNI) | 0.1 | $9.0M | -2% | 71k | 125.62 |
|
Zebra Technologies (ZBRA) | 0.1 | $8.8M | -4% | 32k | 273.47 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $8.8M | -5% | 20k | 453.26 |
|
Snowflake Inc Cl A (SNOW) | 0.1 | $8.8M | -4% | 44k | 199.01 |
|
JD Adr (JD) | 0.1 | $8.8M | -2% | 305k | 28.89 |
|
Digital Realty Trust (DLR) | 0.1 | $8.8M | 65k | 134.58 |
|
|
Gilead Sciences (GILD) | 0.1 | $8.7M | -72% | 107k | 81.01 |
|
Stryker Corporation (SYK) | 0.1 | $8.7M | -4% | 29k | 299.48 |
|
Analog Devices (ADI) | 0.1 | $8.6M | -5% | 44k | 198.57 |
|
Taiwan Semiconductor Adr (TSM) | 0.1 | $8.6M | -2% | 83k | 104.00 |
|
Pinterest Inc Cl A (PINS) | 0.1 | $8.6M | +10% | 232k | 37.04 |
|
Veolia Environnement Sa Adr (VEOEY) | 0.1 | $8.6M | -2% | 544k | 15.78 |
|
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 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
- Teachers Retirement System Of The State Of Kentucky 2019 Q4 filed Feb. 13, 2020