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 14.95% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$56M), UHS (+$25M), KR (+$19M), NVDA (+$19M), ORCL (+$19M), GILD (+$18M), APA (+$18M), VLO (+$17M), BWA (+$17M), JPM (+$16M).
- Started 40 new stock positions in Rb Global, IWM, Knife River Corp, CCK, DBX, MC, SDGR, SPT, NABL, EWCZ.
- Reduced shares in these 10 stocks: WMB (-$32M), GWW (-$28M), DVA (-$26M), STLD (-$25M), ABBV (-$22M), CVX (-$20M), ITOCY (-$19M), , KMTUY (-$18M), CGEMY (-$18M).
- Sold out of its positions in AMKBY, Abiomed, Abiomed Inc CVRXXX Contingent Value Right, AMPS, NGLOY, ASHTY, ALPMY, AXAHY, BAESY, BASFY.
- Teachers Retirement System Of The State Of Kentucky was a net seller of stock by $-356M.
- Teachers Retirement System Of The State Of Kentucky has $10B in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0000714142
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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.
- Sign up to view all of the Teachers Retirement System Of The State Of Kentucky June 30, 2023 positions
- Download the Teachers Retirement System Of The State Of Kentucky June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $477M | -3% | 1.4M | 340.54 |
|
Apple (AAPL) | 4.1 | $427M | -3% | 2.2M | 193.97 |
|
Amazon (AMZN) | 2.6 | $273M | 2.1M | 130.36 |
|
|
NVIDIA Corporation (NVDA) | 1.9 | $200M | +10% | 473k | 423.02 |
|
Alphabet Inc Class A cs (GOOGL) | 1.6 | $171M | 1.4M | 119.70 |
|
|
UnitedHealth (UNH) | 1.5 | $153M | 318k | 480.63 |
|
|
Tesla Motors (TSLA) | 1.2 | $121M | +12% | 463k | 261.77 |
|
Alphabet Inc Class C cs (GOOG) | 1.1 | $113M | -7% | 935k | 120.97 |
|
Facebook Inc cl a (META) | 1.1 | $112M | +7% | 392k | 286.98 |
|
Visa (V) | 0.9 | $94M | 397k | 237.48 |
|
|
Qualcomm (QCOM) | 0.8 | $85M | 710k | 119.04 |
|
|
Merck & Co (MRK) | 0.8 | $84M | +201% | 727k | 115.39 |
|
Broadcom (AVGO) | 0.8 | $79M | 91k | 867.42 |
|
|
MasterCard Incorporated (MA) | 0.7 | $77M | 195k | 393.30 |
|
|
JPMorgan Chase & Co. (JPM) | 0.7 | $76M | +26% | 523k | 145.44 |
|
Home Depot (HD) | 0.7 | $67M | 217k | 310.64 |
|
|
KLA-Tencor Corporation (KLAC) | 0.6 | $65M | +9% | 134k | 484.99 |
|
Costco Wholesale Corporation (COST) | 0.6 | $62M | +4% | 116k | 538.38 |
|
Advanced Micro Devices (AMD) | 0.6 | $61M | -12% | 538k | 113.91 |
|
United Rentals (URI) | 0.6 | $61M | 137k | 445.44 |
|
|
Eli Lilly & Co. (LLY) | 0.6 | $61M | -12% | 130k | 468.99 |
|
Netflix (NFLX) | 0.6 | $59M | -7% | 134k | 440.49 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $59M | -5% | 549k | 107.25 |
|
Abbvie (ABBV) | 0.6 | $58M | -27% | 427k | 134.73 |
|
Berkshire Hathaway (BRK.B) | 0.5 | $55M | -5% | 162k | 341.00 |
|
ConocoPhillips (COP) | 0.5 | $54M | -5% | 524k | 103.60 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $54M | 153k | 351.94 |
|
|
Schlumberger (SLB) | 0.5 | $54M | +33% | 1.1M | 49.12 |
|
ON Semiconductor (ON) | 0.5 | $54M | -11% | 566k | 94.59 |
|
salesforce (CRM) | 0.5 | $53M | -11% | 252k | 211.27 |
|
Royal Dutch Shell Adr (SHEL) | 0.5 | $53M | 880k | 60.38 |
|
|
Parker-Hannifin Corporation (PH) | 0.5 | $53M | +7% | 136k | 390.02 |
|
AutoZone (AZO) | 0.5 | $53M | -6% | 21k | 2493.24 |
|
Raytheon Technologies Corp (RTX) | 0.5 | $52M | 531k | 97.96 |
|
|
Adobe Systems Incorporated (ADBE) | 0.5 | $52M | +30% | 106k | 489.00 |
|
Lowe's Companies (LOW) | 0.5 | $51M | 225k | 225.69 |
|
|
Chevron Corporation (CVX) | 0.5 | $51M | -27% | 321k | 157.35 |
|
Procter & Gamble Company (PG) | 0.5 | $50M | -4% | 329k | 151.74 |
|
Ameriprise Financial (AMP) | 0.5 | $50M | 150k | 332.22 |
|
|
Tapestry (TPR) | 0.4 | $47M | -2% | 1.1M | 42.78 |
|
Morgan Stanley (MS) | 0.4 | $46M | -11% | 542k | 85.40 |
|
Bank of America Corporation (BAC) | 0.4 | $45M | -2% | 1.6M | 28.69 |
|
Total Sa Adr (TTE) | 0.4 | $43M | 752k | 57.64 |
|
|
American Express Company (AXP) | 0.4 | $42M | -3% | 240k | 174.21 |
|
NVR (NVR) | 0.4 | $40M | -8% | 6.2k | 6348.84 |
|
Hess (HES) | 0.4 | $40M | 291k | 135.92 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $39M | -5% | 236k | 165.52 |
|
Hca Holdings (HCA) | 0.4 | $39M | +27% | 128k | 303.48 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $38M | +12% | 102k | 367.31 |
|
Rio Tinto Adr (RIO) | 0.4 | $38M | 587k | 63.84 |
|
|
Marsh & McLennan Companies (MMC) | 0.4 | $37M | 194k | 188.08 |
|
|
Bristol Myers Squibb (BMY) | 0.4 | $36M | 570k | 63.95 |
|
|
Oracle Corporation (ORCL) | 0.3 | $36M | +106% | 303k | 119.09 |
|
Ingersoll Rand (IR) | 0.3 | $34M | -7% | 527k | 65.36 |
|
Philip Morris International (PM) | 0.3 | $34M | +12% | 351k | 97.62 |
|
Trade Desk (TTD) | 0.3 | $34M | 438k | 77.22 |
|
|
Mondelez Int (MDLZ) | 0.3 | $33M | +5% | 450k | 72.94 |
|
Equinor Asa Adr (EQNR) | 0.3 | $33M | 1.1M | 29.21 |
|
|
Nike (NKE) | 0.3 | $32M | +33% | 294k | 110.37 |
|
Applied Materials (AMAT) | 0.3 | $32M | -6% | 223k | 144.54 |
|
Shopify Inc cl a (SHOP) | 0.3 | $32M | -9% | 498k | 64.60 |
|
Monster Beverage Corp (MNST) | 0.3 | $32M | -4% | 555k | 57.43 |
|
Altria (MO) | 0.3 | $32M | 703k | 45.30 |
|
|
Astrazeneca Adr (AZN) | 0.3 | $32M | -6% | 444k | 71.57 |
|
Progressive Corporation (PGR) | 0.3 | $32M | -21% | 240k | 132.37 |
|
Servicenow (NOW) | 0.3 | $32M | -7% | 56k | 561.97 |
|
Dell Technologies (DELL) | 0.3 | $32M | 584k | 54.11 |
|
|
McDonald's Corporation (MCD) | 0.3 | $32M | -3% | 105k | 298.41 |
|
Ametek (AME) | 0.3 | $31M | 192k | 161.90 |
|
|
Amgen (AMGN) | 0.3 | $31M | 139k | 222.02 |
|
|
Expeditors International of Washington (EXPD) | 0.3 | $30M | 246k | 121.17 |
|
|
McKesson Corporation (MCK) | 0.3 | $29M | +3% | 69k | 427.28 |
|
Linde (LIN) | 0.3 | $29M | -3% | 77k | 381.07 |
|
Pfizer (PFE) | 0.3 | $29M | -3% | 794k | 36.68 |
|
International Business Machines (IBM) | 0.3 | $29M | +12% | 216k | 133.81 |
|
Abbott Laboratories (ABT) | 0.3 | $29M | 261k | 109.02 |
|
|
Cummins (CMI) | 0.3 | $28M | +16% | 116k | 245.12 |
|
O'reilly Automotive (ORLY) | 0.3 | $28M | 30k | 955.24 |
|
|
Jacobs Engineering Group (J) | 0.3 | $28M | 237k | 118.94 |
|
|
Thermo Fisher Scientific (TMO) | 0.3 | $28M | -6% | 54k | 521.76 |
|
Comcast Corporation (CMCSA) | 0.3 | $28M | -5% | 675k | 41.55 |
|
S&p Global (SPGI) | 0.3 | $28M | 70k | 400.87 |
|
|
Iqvia Holdings (IQV) | 0.3 | $28M | -10% | 123k | 224.75 |
|
Wells Fargo & Company (WFC) | 0.3 | $28M | -2% | 646k | 42.68 |
|
Gilead Sciences (GILD) | 0.3 | $28M | +199% | 358k | 77.07 |
|
Vale Sa Adr (VALE) | 0.3 | $27M | 2.0M | 13.42 |
|
|
Anthem (ELV) | 0.3 | $27M | -14% | 61k | 444.31 |
|
Nxp Semiconductors N V (NXPI) | 0.3 | $27M | 133k | 204.66 |
|
|
Capital One Financial (COF) | 0.3 | $27M | 245k | 109.37 |
|
|
Eaton (ETN) | 0.3 | $27M | +108% | 132k | 201.08 |
|
Universal Health Services (UHS) | 0.3 | $26M | +2318% | 166k | 157.73 |
|
Marathon Oil Corporation (MRO) | 0.3 | $26M | +4% | 1.1M | 23.02 |
|
NetApp (NTAP) | 0.3 | $26M | -20% | 339k | 76.43 |
|
Jabil Circuit (JBL) | 0.2 | $26M | +5% | 238k | 107.94 |
|
Nucor Corporation (NUE) | 0.2 | $25M | -8% | 155k | 164.00 |
|
Prologis (PLD) | 0.2 | $25M | -2% | 205k | 122.62 |
|
Spider Unit Trust Etf (SPY) | 0.2 | $25M | 57k | 442.86 |
|
|
Texas Instruments Incorporated (TXN) | 0.2 | $25M | -10% | 139k | 180.02 |
|
Synchrony Financial (SYF) | 0.2 | $25M | +15% | 738k | 33.91 |
|
Phillips 66 (PSX) | 0.2 | $24M | 253k | 95.38 |
|
|
Walt Disney Company (DIS) | 0.2 | $24M | -3% | 269k | 89.28 |
|
Chewy Inc cl a (CHWY) | 0.2 | $24M | +15% | 599k | 39.47 |
|
Hp (HPQ) | 0.2 | $24M | -6% | 767k | 30.70 |
|
Robert Half International (RHI) | 0.2 | $24M | +2% | 313k | 75.16 |
|
Apa Corporation (APA) | 0.2 | $24M | +303% | 688k | 34.16 |
|
American Tower Reit (AMT) | 0.2 | $23M | +11% | 120k | 193.95 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $23M | +71% | 157k | 147.12 |
|
Pepsi (PEP) | 0.2 | $23M | -5% | 124k | 185.22 |
|
eBay (EBAY) | 0.2 | $23M | 513k | 44.68 |
|
|
Danaher Corporation (DHR) | 0.2 | $23M | -3% | 94k | 240.00 |
|
Deere & Company (DE) | 0.2 | $22M | 55k | 405.17 |
|
|
Kroger (KR) | 0.2 | $22M | +673% | 468k | 47.00 |
|
Moderna (MRNA) | 0.2 | $22M | 180k | 121.51 |
|
|
Verizon Communications (VZ) | 0.2 | $22M | -3% | 584k | 37.19 |
|
Valero Energy Corporation (VLO) | 0.2 | $22M | +385% | 185k | 117.29 |
|
Repsol Ypf Sa Sp A Adr (REPYY) | 0.2 | $22M | 1.5M | 14.55 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $22M | -3% | 106k | 204.61 |
|
Amdocs Ltd ord (DOX) | 0.2 | $22M | 218k | 98.85 |
|
|
CRH Adr (CRH) | 0.2 | $21M | 379k | 55.73 |
|
|
Coca-Cola Company (KO) | 0.2 | $21M | -5% | 351k | 60.22 |
|
Diamondback Energy (FANG) | 0.2 | $21M | -4% | 158k | 131.40 |
|
TJX Companies (TJX) | 0.2 | $21M | -2% | 245k | 84.79 |
|
Te Connectivity Ltd for (TEL) | 0.2 | $21M | -24% | 146k | 140.14 |
|
Jazz Pharmaceuticals (JAZZ) | 0.2 | $20M | +2% | 165k | 123.93 |
|
Sociedad Quimica Y Minera De Adr (SQM) | 0.2 | $20M | -15% | 279k | 72.62 |
|
Wal-Mart Stores (WMT) | 0.2 | $20M | -6% | 126k | 157.18 |
|
Ing Group N V Adr (ING) | 0.2 | $20M | +18% | 1.5M | 13.47 |
|
Watsco, Incorporated (WSO) | 0.2 | $20M | 52k | 381.56 |
|
|
Micron Technology (MU) | 0.2 | $20M | 314k | 63.10 |
|
|
Allstate Corporation (ALL) | 0.2 | $20M | 180k | 109.06 |
|
|
Masco Corporation (MAS) | 0.2 | $20M | +6% | 341k | 57.40 |
|
Amphenol Corporation (APH) | 0.2 | $19M | +302% | 228k | 84.95 |
|
Vipshop Hldgs Adr (VIPS) | 0.2 | $19M | 1.2M | 16.50 |
|
|
Oneok (OKE) | 0.2 | $19M | 313k | 61.72 |
|
|
Fifth Third Ban (FITB) | 0.2 | $19M | 735k | 26.20 |
|
|
Juniper Networks (JNPR) | 0.2 | $19M | 612k | 31.33 |
|
|
Cisco Systems (CSCO) | 0.2 | $19M | -5% | 371k | 51.74 |
|
Delphi Automotive Inc international (APTV) | 0.2 | $19M | +10% | 186k | 102.09 |
|
Starbucks Corporation (SBUX) | 0.2 | $19M | -2% | 191k | 99.06 |
|
CVS Caremark Corporation (CVS) | 0.2 | $19M | -9% | 273k | 69.13 |
|
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 |
|
Citizens Financial (CFG) | 0.2 | $18M | 686k | 26.08 |
|
|
Industries N shs - a - (LYB) | 0.2 | $18M | 193k | 91.81 |
|
|
Accenture (ACN) | 0.2 | $18M | -5% | 57k | 308.58 |
|
Sherwin-Williams Company (SHW) | 0.2 | $17M | 65k | 265.51 |
|
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SLM Corporation (SLM) | 0.2 | $17M | 1.1M | 16.31 |
|
|
Hdfc Bank Adr (HDB) | 0.2 | $17M | 243k | 69.70 |
|
|
Aon (AON) | 0.2 | $17M | -2% | 49k | 345.17 |
|
Eastman Chemical Company (EMN) | 0.2 | $17M | 198k | 83.67 |
|
|
Fiserv (FI) | 0.2 | $16M | +36% | 130k | 126.15 |
|
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $16M | 256k | 63.52 |
|
|
Akamai Technologies (AKAM) | 0.2 | $16M | -37% | 180k | 89.86 |
|
Itau Unibanco Hldg Sa Adr (ITUB) | 0.2 | $16M | -18% | 2.7M | 5.90 |
|
BP Adr (BP) | 0.2 | $16M | -22% | 456k | 35.29 |
|
Ubs Group (UBS) | 0.2 | $16M | -34% | 787k | 20.27 |
|
Chubb (CB) | 0.2 | $16M | -2% | 83k | 192.55 |
|
Best Buy (BBY) | 0.2 | $16M | 193k | 81.93 |
|
|
Becton, Dickinson and (BDX) | 0.2 | $16M | -2% | 60k | 264.00 |
|
Fortive (FTV) | 0.2 | $16M | +5% | 210k | 74.77 |
|
Colgate-Palmolive Company (CL) | 0.2 | $16M | 202k | 77.04 |
|
|
John Bean Technologies Corporation (JBT) | 0.1 | $15M | 127k | 121.32 |
|
|
Dex (DXCM) | 0.1 | $15M | -11% | 120k | 128.51 |
|
Nippon Telegraph & Telephone Adr (NTTYY) | 0.1 | $15M | 521k | 29.51 |
|
|
Banco Santander Central Adr (SAN) | 0.1 | $15M | 4.1M | 3.71 |
|
|
Ross Stores (ROST) | 0.1 | $15M | -15% | 136k | 112.15 |
|
Illinois Tool Works (ITW) | 0.1 | $15M | -2% | 61k | 250.14 |
|
Icon (ICLR) | 0.1 | $15M | -35% | 61k | 250.19 |
|
Cnx Resources Corporation (CNX) | 0.1 | $15M | +2618% | 854k | 17.71 |
|
IDEXX Laboratories (IDXX) | 0.1 | $15M | 30k | 502.21 |
|
|
Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.1 | $15M | 2.0M | 7.37 |
|
|
EOG Resources (EOG) | 0.1 | $15M | -2% | 127k | 114.44 |
|
Duke Energy (DUK) | 0.1 | $14M | -2% | 160k | 89.75 |
|
Constellation Brands (STZ) | 0.1 | $14M | -3% | 58k | 246.12 |
|
Petroleo Brasileiro S A Br Adr (PBR) | 0.1 | $14M | 1.0M | 13.83 |
|
|
MKS Instruments (MKSI) | 0.1 | $14M | +106% | 132k | 108.17 |
|
Erie Indemnity Company (ERIE) | 0.1 | $14M | 66k | 210.01 |
|
|
America Movil Adr (AMX) | 0.1 | $14M | 641k | 21.64 |
|
|
Williams Companies (WMB) | 0.1 | $14M | -70% | 420k | 32.63 |
|
Cadence Design Systems (CDNS) | 0.1 | $14M | -26% | 58k | 234.51 |
|
Orix Corp Adr (IX) | 0.1 | $14M | +18% | 149k | 91.21 |
|
Fidelity National Information Services (FIS) | 0.1 | $14M | -7% | 249k | 54.69 |
|
Snowflake Inc Cl A (SNOW) | 0.1 | $13M | -18% | 76k | 175.99 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | -11% | 19k | 718.54 |
|
Nextera Energy (NEE) | 0.1 | $13M | -4% | 178k | 74.20 |
|
Regal-beloit Corporation (RRX) | 0.1 | $13M | +21% | 84k | 153.90 |
|
PPG Industries (PPG) | 0.1 | $13M | 87k | 148.31 |
|
|
Doordash (DASH) | 0.1 | $13M | +29% | 169k | 76.42 |
|
Hologic (HOLX) | 0.1 | $13M | +35% | 158k | 80.98 |
|
Marriott International (MAR) | 0.1 | $13M | 68k | 183.67 |
|
|
Honeywell International (HON) | 0.1 | $13M | -5% | 60k | 207.51 |
|
Pioneer Natural Resources (PXD) | 0.1 | $13M | -2% | 60k | 207.20 |
|
Intel Corporation (INTC) | 0.1 | $12M | -4% | 371k | 33.44 |
|
Netease Adr (NTES) | 0.1 | $12M | 128k | 96.69 |
|
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 142k | 86.68 |
|
|
Johnson Controls International Plc equity (JCI) | 0.1 | $12M | -17% | 181k | 68.14 |
|
Brunswick Corporation (BC) | 0.1 | $12M | 142k | 86.68 |
|
|
Estee Lauder Companies (EL) | 0.1 | $12M | +181% | 62k | 196.39 |
|
Wright Express (WEX) | 0.1 | $12M | 67k | 182.09 |
|
|
Natwest Group Adr (NWG) | 0.1 | $12M | 2.0M | 6.12 |
|
|
Zto Express Cayman Adr (ZTO) | 0.1 | $12M | 480k | 25.08 |
|
|
United Parcel Service (UPS) | 0.1 | $12M | -5% | 66k | 179.25 |
|
Intuit (INTU) | 0.1 | $12M | -5% | 25k | 458.20 |
|
Sun Life Financial (SLF) | 0.1 | $12M | 223k | 52.12 |
|
|
Caterpillar (CAT) | 0.1 | $12M | -5% | 47k | 246.05 |
|
Bio-Rad Laboratories (BIO) | 0.1 | $12M | 31k | 378.93 |
|
|
Network Associates Inc cl a (NET) | 0.1 | $12M | +5% | 176k | 65.37 |
|
Baidu Inc Sponsored Adr A Adr (BIDU) | 0.1 | $12M | 84k | 136.90 |
|
|
Barclays Adr (BCS) | 0.1 | $12M | 1.5M | 7.86 |
|
|
Dollar Tree (DLTR) | 0.1 | $12M | +13% | 80k | 143.48 |
|
Sempra Energy (SRE) | 0.1 | $11M | 79k | 145.59 |
|
|
Duolingo (DUOL) | 0.1 | $11M | +9% | 79k | 142.92 |
|
Consolidated Edison (ED) | 0.1 | $11M | +275% | 124k | 90.41 |
|
Zoom Video Communications In cl a (ZM) | 0.1 | $11M | +133% | 162k | 67.88 |
|
Intuitive Surgical (ISRG) | 0.1 | $11M | -6% | 32k | 341.95 |
|
Snap Inc cl a (SNAP) | 0.1 | $11M | 914k | 11.84 |
|
|
General Electric (GE) | 0.1 | $11M | -5% | 98k | 109.85 |
|
Lyft (LYFT) | 0.1 | $11M | +120% | 1.1M | 9.59 |
|
JD Adr (JD) | 0.1 | $11M | 314k | 34.13 |
|
|
Zebra Technologies (ZBRA) | 0.1 | $11M | +32% | 36k | 295.87 |
|
Boeing Company (BA) | 0.1 | $11M | -4% | 51k | 211.15 |
|
Iac Interactivecorp (IAC) | 0.1 | $11M | +23% | 170k | 62.80 |
|
Medtronic (MDT) | 0.1 | $11M | -5% | 120k | 88.09 |
|
Avantor (AVTR) | 0.1 | $11M | +14% | 512k | 20.54 |
|
Sony Corp Ja Adr (SONY) | 0.1 | $10M | +38% | 115k | 90.04 |
|
British American Tobacco A Adr (BTI) | 0.1 | $10M | -11% | 309k | 33.20 |
|
At&t (T) | 0.1 | $10M | -5% | 642k | 15.95 |
|
Sanofi Aventis Adr (SNY) | 0.1 | $10M | NEW | 189k | 53.90 |
|
stock (SPLK) | 0.1 | $10M | 95k | 106.09 |
|
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.9M | -16% | 52k | 189.93 |
|
Goldman Sachs (GS) | 0.1 | $9.9M | -6% | 31k | 322.54 |
|
Dynatrace (DT) | 0.1 | $9.8M | +10% | 190k | 51.46 |
|
Lennox International (LII) | 0.1 | $9.7M | +2% | 30k | 326.05 |
|
Nordson Corporation (NDSN) | 0.1 | $9.7M | -23% | 39k | 248.10 |
|
Axon Enterprise (AXON) | 0.1 | $9.6M | -6% | 49k | 195.27 |
|
American Electric Power Company (AEP) | 0.1 | $9.6M | -2% | 114k | 84.20 |
|
Targa Res Corp (TRGP) | 0.1 | $9.5M | +5% | 125k | 76.08 |
|
Booking Holdings (BKNG) | 0.1 | $9.5M | -6% | 3.5k | 2700.33 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | -8% | 21k | 460.35 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $9.4M | +4% | 43k | 220.72 |
|
Arch Capital Group (ACGL) | 0.1 | $9.4M | +296% | 125k | 74.84 |
|
Stryker Corporation (SYK) | 0.1 | $9.3M | -5% | 30k | 305.10 |
|
BlackRock (BLK) | 0.1 | $9.2M | -5% | 13k | 691.13 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $9.2M | -27% | 101k | 90.31 |
|
Wabtec Corporation (WAB) | 0.1 | $9.1M | 83k | 109.69 |
|
|
Bunge (BG) | 0.1 | $9.1M | 97k | 94.35 |
|
|
Analog Devices (ADI) | 0.1 | $8.9M | -7% | 46k | 194.81 |
|
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 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
- Teachers Retirement System Of The State Of Kentucky 2019 Q3 filed Nov. 7, 2019
- Teachers Retirement System Of The State Of Kentucky 2019 Q2 filed Oct. 3, 2019