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, UNH, GOOGL, and represent 11.46% of Teachers Retirement System Of The State Of Kentucky's stock portfolio.
- Added to shares of these 10 stocks: LEN (+$22M), EXPD (+$21M), MRO (+$20M), HD (+$20M), DBSDY (+$19M), UHS (+$19M), SQM (+$18M), ITOCY (+$18M), COF (+$18M), CPRI (+$18M).
- Started 71 new stock positions in GGB, XPER, ADDYY, AGTI, FOLD, ACLX, KMTUY, RANJY, NGLOY, BASFY.
- Reduced shares in these 10 stocks: DVA (-$24M), CI (-$23M), BBY (-$21M), MRNA (-$20M), GOOGL (-$19M), TGT (-$17M), LITE (-$15M), Abiomed (-$14M), FFIV (-$10M), JNPR (-$8.7M).
- Sold out of its positions in AEG, Alleghany Corporation, Allegiance Bancshares, AIMC, UHAL, BWXT, BELFB, BH.A, Citrix Systems, CODI.
- Teachers Retirement System Of The State Of Kentucky was a net buyer of stock by $294M.
- Teachers Retirement System Of The State Of Kentucky has $9.5B in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0000714142
Tip: Access up to 7 years of quarterly data
Positions held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky
Teachers Retirement System Of The State Of Kentucky holds 1740 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Teachers Retirement System Of The State Of Kentucky has 1740 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Teachers Retirement System Of The State Of Kentucky Dec. 31, 2022 positions
- Download the Teachers Retirement System Of The State Of Kentucky December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $346M | 1.4M | 239.82 | ||
Apple (AAPL) | 3.2 | $308M | 2.4M | 129.93 | ||
Amazon (AMZN) | 1.8 | $171M | +3% | 2.0M | 84.00 | |
UnitedHealth (UNH) | 1.7 | $160M | 302k | 530.18 | ||
Alphabet Inc Class A cs (GOOGL) | 1.1 | $106M | -15% | 1.2M | 88.23 | |
Abbvie (ABBV) | 1.0 | $93M | 577k | 161.61 | ||
Alphabet Inc Class C cs (GOOG) | 0.9 | $89M | 998k | 88.73 | ||
Chevron Corporation (CVX) | 0.9 | $81M | 451k | 179.49 | ||
Visa (V) | 0.9 | $81M | 390k | 207.76 | ||
Qualcomm (QCOM) | 0.8 | $79M | 719k | 109.94 | ||
ConocoPhillips (COP) | 0.7 | $70M | -4% | 593k | 118.00 | |
Home Depot (HD) | 0.7 | $69M | +41% | 218k | 315.86 | |
MasterCard Incorporated (MA) | 0.7 | $69M | -5% | 197k | 347.73 | |
NVIDIA Corporation (NVDA) | 0.6 | $62M | 423k | 146.14 | ||
Setup an alertTeachers Retirement System Of The State Of Kentucky will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
ON Semiconductor (ON) | 0.6 | $61M | -9% | 974k | 62.36 | |
United Rentals (URI) | 0.6 | $60M | 168k | 355.33 | ||
Ameriprise Financial (AMP) | 0.6 | $57M | 182k | 311.42 | ||
Anthem (ELV) | 0.6 | $57M | 110k | 512.99 | ||
AutoZone (AZO) | 0.6 | $56M | -6% | 23k | 2466.39 | |
Eli Lilly & Co. (LLY) | 0.6 | $55M | -2% | 151k | 365.84 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $55M | 412k | 134.10 | ||
Raytheon Technologies Corp (RTX) | 0.6 | $54M | +17% | 535k | 100.92 | |
Berkshire Hathaway (BRK.B) | 0.6 | $53M | 172k | 308.90 | ||
Bank of America Corporation (BAC) | 0.6 | $53M | 1.6M | 33.12 | ||
Morgan Stanley (MS) | 0.5 | $52M | 613k | 85.02 | ||
Equinor Asa Adr (EQNR) | 0.5 | $51M | +4% | 1.4M | 35.81 | |
Procter & Gamble Company (PG) | 0.5 | $51M | 336k | 151.56 | ||
Total Sa Adr (TTE) | 0.5 | $51M | -11% | 819k | 62.08 | |
Broadcom (AVGO) | 0.5 | $51M | 91k | 559.14 | ||
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $50M | 880k | 56.95 | ||
Tesla Motors (TSLA) | 0.5 | $49M | -3% | 401k | 123.18 | |
Costco Wholesale Corporation (COST) | 0.5 | $48M | +45% | 106k | 456.49 | |
Tapestry (TPR) | 0.5 | $47M | +4% | 1.2M | 38.06 | |
Williams Companies (WMB) | 0.5 | $46M | 1.4M | 32.90 | ||
Hess (HES) | 0.5 | $45M | -5% | 316k | 141.83 | |
Johnson & Johnson (JNJ) | 0.5 | $44M | 250k | 176.65 | ||
Lowe's Companies (LOW) | 0.5 | $44M | +4% | 221k | 199.23 | |
Netflix (NFLX) | 0.5 | $44M | +4% | 149k | 294.88 | |
Exxon Mobil Corporation (XOM) | 0.5 | $44M | 397k | 110.30 | ||
salesforce (CRM) | 0.5 | $44M | 328k | 132.58 | ||
Advanced Micro Devices (AMD) | 0.5 | $43M | +7% | 669k | 64.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $43M | 149k | 288.79 | ||
Pfizer (PFE) | 0.4 | $42M | 822k | 51.24 | ||
Bristol Myers Squibb (BMY) | 0.4 | $42M | 581k | 71.95 | ||
Rio Tinto Adr (RIO) | 0.4 | $42M | 587k | 71.20 | ||
American Express Company (AXP) | 0.4 | $41M | 275k | 147.75 | ||
Progressive Corporation (PGR) | 0.4 | $40M | -9% | 307k | 129.72 | |
Facebook Inc cl a (META) | 0.4 | $39M | -9% | 323k | 120.34 | |
Amgen (AMGN) | 0.4 | $37M | 142k | 262.64 | ||
Parker-Hannifin Corporation (PH) | 0.4 | $37M | 128k | 291.03 | ||
Charles Schwab Corporation (SCHW) | 0.4 | $35M | -5% | 418k | 83.26 | |
Vale Sa Adr (VALE) | 0.4 | $35M | 2.0M | 16.97 | ||
Mondelez Int (MDLZ) | 0.4 | $33M | 500k | 66.65 | ||
KLA-Tencor Corporation (KLAC) | 0.3 | $33M | -10% | 87k | 377.07 | |
Marsh & McLennan Companies (MMC) | 0.3 | $33M | 197k | 165.49 | ||
CVS Caremark Corporation (CVS) | 0.3 | $32M | +29% | 346k | 93.19 | |
Thermo Fisher Scientific (TMO) | 0.3 | $32M | 58k | 550.70 | ||
Monster Beverage Corp (MNST) | 0.3 | $32M | -4% | 312k | 101.54 | |
Philip Morris International (PM) | 0.3 | $31M | 311k | 101.21 | ||
Moderna (MRNA) | 0.3 | $31M | -39% | 175k | 179.61 | |
Iqvia Holdings (IQV) | 0.3 | $31M | -21% | 152k | 204.88 | |
Ingersoll Rand (IR) | 0.3 | $30M | 569k | 52.25 | ||
Akamai Technologies (AKAM) | 0.3 | $29M | 345k | 84.27 | ||
NVR (NVR) | 0.3 | $29M | -13% | 6.2k | 4611.11 | |
McDonald's Corporation (MCD) | 0.3 | $29M | 109k | 263.54 | ||
Altria (MO) | 0.3 | $29M | 627k | 45.71 | ||
Jacobs Engineering Group (J) | 0.3 | $29M | 237k | 120.02 | ||
Hca Holdings (HCA) | 0.3 | $28M | -5% | 117k | 239.93 | |
Astrazeneca Adr (AZN) | 0.3 | $28M | +7% | 411k | 67.80 | |
Honeywell International (HON) | 0.3 | $27M | 128k | 214.30 | ||
Wells Fargo & Company (WFC) | 0.3 | $27M | 665k | 41.29 | ||
Marathon Oil Corporation (MRO) | 0.3 | $27M | +285% | 1.0M | 27.07 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $27M | 81k | 336.54 | ||
Citizens Financial (CFG) | 0.3 | $27M | 686k | 39.37 | ||
Ametek (AME) | 0.3 | $27M | +3% | 193k | 139.70 | |
Abbott Laboratories (ABT) | 0.3 | $27M | +7% | 246k | 109.79 | |
Phillips 66 (PSX) | 0.3 | $27M | 257k | 104.07 | ||
Merck & Co (MRK) | 0.3 | $27M | 241k | 110.95 | ||
Expeditors International of Washington (EXPD) | 0.3 | $27M | +366% | 256k | 103.91 | |
O'reilly Automotive (ORLY) | 0.3 | $26M | -7% | 31k | 843.94 | |
Applied Materials (AMAT) | 0.3 | $26M | +6% | 269k | 97.38 | |
Danaher Corporation (DHR) | 0.3 | $26M | 98k | 265.42 | ||
Linde (LIN) | 0.3 | $26M | 79k | 326.19 | ||
Texas Instruments Incorporated (TXN) | 0.3 | $26M | 156k | 165.22 | ||
Nike (NKE) | 0.3 | $26M | +7% | 218k | 117.01 | |
Ubs Group (UBS) | 0.3 | $25M | 1.4M | 18.67 | ||
Jazz Pharmaceuticals (JAZZ) | 0.3 | $25M | 156k | 159.33 | ||
McKesson Corporation (MCK) | 0.3 | $25M | -3% | 66k | 375.15 | |
Allstate Corporation (ALL) | 0.3 | $25M | 182k | 135.60 | ||
Nucor Corporation (NUE) | 0.3 | $25M | -4% | 186k | 131.82 | |
Fifth Third Ban (FITB) | 0.3 | $24M | 736k | 32.82 | ||
Nxp Semiconductors N V (NXPI) | 0.3 | $24M | 153k | 158.04 | ||
First Republic Bank/san F (FRC) | 0.3 | $24M | +9% | 197k | 121.92 | |
Lennar Corporation (LEN) | 0.3 | $24M | +983% | 264k | 90.52 | |
Verizon Communications (VZ) | 0.3 | $24M | 605k | 39.40 | ||
Repsol Ypf Sa Sp A Adr (REPYY) | 0.2 | $24M | 1.5M | 15.93 | ||
S&p Global (SPGI) | 0.2 | $24M | 71k | 334.95 | ||
Pepsi (PEP) | 0.2 | $24M | 131k | 180.66 | ||
Servicenow (NOW) | 0.2 | $24M | +2% | 61k | 388.24 | |
East West Ban (EWBC) | 0.2 | $24M | 359k | 65.89 | ||
Coca-Cola Company (KO) | 0.2 | $24M | 370k | 63.61 | ||
Prologis (PLD) | 0.2 | $24M | +9% | 209k | 112.74 | |
Dell Technologies (DELL) | 0.2 | $24M | 584k | 40.22 | ||
American Tower Reit (AMT) | 0.2 | $23M | 111k | 211.86 | ||
F5 Networks (FFIV) | 0.2 | $23M | -30% | 163k | 143.45 | |
NetApp (NTAP) | 0.2 | $23M | 389k | 60.06 | ||
Walt Disney Company (DIS) | 0.2 | $23M | 265k | 86.88 | ||
TJX Companies (TJX) | 0.2 | $23M | -3% | 287k | 79.60 | |
Union Pacific Corporation (UNP) | 0.2 | $23M | 110k | 207.06 | ||
Deere & Company (DE) | 0.2 | $23M | 53k | 428.77 | ||
Michael Kors Holdings Ord (CPRI) | 0.2 | $23M | +355% | 394k | 57.33 | |
eBay (EBAY) | 0.2 | $23M | +18% | 543k | 41.47 | |
W.W. Grainger (GWW) | 0.2 | $22M | -6% | 40k | 556.29 | |
Te Connectivity Ltd for (TEL) | 0.2 | $22M | 192k | 114.80 | ||
Synchrony Financial (SYF) | 0.2 | $22M | 662k | 32.86 | ||
Spider Unit Trust Etf (SPY) | 0.2 | $22M | 57k | 382.86 | ||
Hp (HPQ) | 0.2 | $22M | +21% | 803k | 26.87 | |
Cummins (CMI) | 0.2 | $22M | +30% | 89k | 242.29 | |
Comcast Corporation (CMCSA) | 0.2 | $21M | 613k | 34.97 | ||
Diamondback Energy (FANG) | 0.2 | $21M | -7% | 157k | 136.79 | |
Capital One Financial (COF) | 0.2 | $21M | +528% | 227k | 92.98 | |
Devon Energy Corporation (DVN) | 0.2 | $21M | -14% | 341k | 61.51 | |
Seagate Technology (STX) | 0.2 | $21M | +28% | 395k | 52.62 | |
BP Adr (BP) | 0.2 | $20M | +2% | 583k | 34.93 | |
Robert Half International (RHI) | 0.2 | $20M | 273k | 73.87 | ||
Zions Bancorporation (ZION) | 0.2 | $20M | 405k | 49.17 | ||
Boston Scientific Corporation (BSX) | 0.2 | $20M | -11% | 430k | 46.27 | |
Amdocs Ltd ord (DOX) | 0.2 | $20M | 218k | 90.90 | ||
Las Vegas Sands (LVS) | 0.2 | $20M | 411k | 48.09 | ||
Universal Health Services (UHS) | 0.2 | $20M | +1938% | 140k | 140.87 | |
SLM Corporation (SLM) | 0.2 | $20M | 1.2M | 16.59 | ||
Starbucks Corporation (SBUX) | 0.2 | $20M | 197k | 99.20 | ||
Wal-Mart Stores (WMT) | 0.2 | $19M | 135k | 141.79 | ||
Dbs Group Hldgs Adr (DBSDY) | 0.2 | $19M | NEW | 187k | 101.37 | |
Trade Desk (TTD) | 0.2 | $19M | +2% | 419k | 44.83 | |
Cisco Systems (CSCO) | 0.2 | $19M | 394k | 47.64 | ||
Chubb (CB) | 0.2 | $19M | 85k | 220.60 | ||
EOG Resources (EOG) | 0.2 | $19M | 144k | 129.52 | ||
Ross Stores (ROST) | 0.2 | $19M | -11% | 160k | 116.08 | |
Sociedad Quimica Y Minera De Adr (SQM) | 0.2 | $18M | NEW | 229k | 79.84 | |
Icon (ICLR) | 0.2 | $18M | 94k | 194.25 | ||
Fidelity National Information Services (FIS) | 0.2 | $18M | -15% | 268k | 67.86 | |
Itochu Corp Adr (ITOCY) | 0.2 | $18M | NEW | 289k | 62.50 | |
Shopify Inc cl a (SHOP) | 0.2 | $18M | -2% | 510k | 34.71 | |
Vipshop Hldgs Adr (VIPS) | 0.2 | $18M | -8% | 1.3M | 13.64 | |
Naspers Adr (NPSNY) | 0.2 | $18M | NEW | 532k | 33.00 | |
Zto Express Cayman Adr (ZTO) | 0.2 | $18M | +7% | 650k | 26.87 | |
Pulte (PHM) | 0.2 | $17M | -18% | 381k | 45.55 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 24k | 721.49 | ||
Chewy Inc cl a (CHWY) | 0.2 | $17M | +5% | 466k | 37.08 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $17M | 188k | 90.60 | ||
Erie Indemnity Company (ERIE) | 0.2 | $17M | -7% | 69k | 248.72 | |
Paypal Holdings (PYPL) | 0.2 | $17M | 238k | 71.22 | ||
Duke Energy (DUK) | 0.2 | $17M | 164k | 102.99 | ||
Masco Corporation (MAS) | 0.2 | $17M | 359k | 46.66 | ||
British American Tobacco A Adr (BTI) | 0.2 | $17M | +19% | 419k | 39.98 | |
Hdfc Bank Adr (HDB) | 0.2 | $17M | 243k | 68.41 | ||
Capgemini S E Adr (CGEMY) | 0.2 | $16M | NEW | 488k | 33.34 | |
Eastman Chemical Company (EMN) | 0.2 | $16M | 199k | 81.39 | ||
Pioneer Natural Resources (PXD) | 0.2 | $16M | 70k | 228.39 | ||
Industries N shs - a - (LYB) | 0.2 | $16M | 194k | 83.05 | ||
Accenture (ACN) | 0.2 | $16M | 60k | 266.85 | ||
Komatsu Adr (KMTUY) | 0.2 | $16M | NEW | 737k | 21.59 | |
Colgate-Palmolive Company (CL) | 0.2 | $16M | 200k | 78.79 | ||
Bnp Paribas Adr (BNPQY) | 0.2 | $16M | NEW | 551k | 28.47 | |
Nextera Energy (NEE) | 0.2 | $16M | 187k | 83.60 | ||
Best Buy (BBY) | 0.2 | $16M | -57% | 195k | 80.22 | |
Becton, Dickinson and (BDX) | 0.2 | $16M | +7% | 61k | 254.30 | |
Axa Adr (AXAHY) | 0.2 | $16M | NEW | 557k | 27.87 | |
Dex (DXCM) | 0.2 | $15M | 135k | 113.23 | ||
CoStar (CSGP) | 0.2 | $15M | 197k | 77.29 | ||
Ing Group N V Adr (ING) | 0.2 | $15M | 1.2M | 12.17 | ||
Oneok (OKE) | 0.2 | $15M | +451% | 230k | 65.71 | |
CRH Adr (CRH) | 0.2 | $15M | 379k | 39.79 | ||
Aon (AON) | 0.2 | $15M | 50k | 300.17 | ||
Micron Technology (MU) | 0.2 | $15M | 300k | 49.98 | ||
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $15M | 256k | 58.32 | ||
Roche Holding Adr (RHHBY) | 0.2 | $15M | NEW | 380k | 39.15 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $15M | +8% | 232k | 63.99 | |
World Wrestling Entertainment (WWE) | 0.2 | $15M | 215k | 68.52 | ||
Nippon Telegraph & Telephone Adr (NTTYY) | 0.2 | $15M | 521k | 28.25 | ||
Delphi Automotive Inc international (APTV) | 0.2 | $15M | +9% | 157k | 93.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $15M | +2% | 61k | 237.70 | |
Tokyo Electron Adr (TOELY) | 0.2 | $14M | NEW | 195k | 73.13 | |
Illinois Tool Works (ITW) | 0.1 | $14M | 64k | 220.29 | ||
IDEXX Laboratories (IDXX) | 0.1 | $14M | +16% | 35k | 408.02 | |
Watsco, Incorporated (WSO) | 0.1 | $14M | 56k | 249.36 | ||
Sherwin-Williams Company (SHW) | 0.1 | $14M | 58k | 237.32 | ||
Cdw (CDW) | 0.1 | $14M | -2% | 77k | 178.60 | |
Workday Inc cl a (WDAY) | 0.1 | $14M | +5% | 82k | 167.32 | |
Booking Holdings (BKNG) | 0.1 | $14M | -8% | 6.7k | 2015.26 | |
Constellation Brands (STZ) | 0.1 | $14M | 58k | 231.73 | ||
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | -7% | 130k | 103.49 | |
Avery Dennison Corporation (AVY) | 0.1 | $13M | 74k | 181.03 | ||
Mitsubishi Ufj Financial Ja Adr (MUFG) | 0.1 | $13M | 2.0M | 6.67 | ||
Snowflake Inc Cl A (SNOW) | 0.1 | $13M | 91k | 143.55 | ||
Jabil Circuit (JBL) | 0.1 | $13M | +760% | 190k | 68.18 | |
Bio-Rad Laboratories (BIO) | 0.1 | $13M | 31k | 420.74 | ||
Itau Unibanco Hldg Sa Adr (ITUB) | 0.1 | $13M | 2.7M | 4.71 | ||
Fortive (FTV) | 0.1 | $13M | 199k | 64.24 | ||
Juniper Networks (JNPR) | 0.1 | $13M | -40% | 399k | 31.95 | |
Cadence Design Systems (CDNS) | 0.1 | $13M | 79k | 160.66 | ||
Fujitsu Adr (FJTSY) | 0.1 | $13M | NEW | 472k | 26.63 | |
At&t (T) | 0.1 | $13M | 678k | 18.41 | ||
Sempra Energy (SRE) | 0.1 | $12M | 80k | 154.55 | ||
Koninklijke Ahold Delhaize N Adr (ADRNY) | 0.1 | $12M | NEW | 429k | 28.70 | |
Ashtead Group Adr (ASHTY) | 0.1 | $12M | NEW | 54k | 226.19 | |
United Parcel Service (UPS) | 0.1 | $12M | 70k | 173.84 | ||
Banco Santander Central Adr (SAN) | 0.1 | $12M | 4.1M | 2.95 | ||
International Business Machines (IBM) | 0.1 | $12M | 86k | 140.90 | ||
Oracle Corporation (ORCL) | 0.1 | $12M | 147k | 81.74 | ||
Standard Bk Group Adr (SGBLY) | 0.1 | $12M | NEW | 1.2M | 9.80 | |
Caterpillar (CAT) | 0.1 | $12M | 50k | 239.56 | ||
Spirit AeroSystems Holdings (SPR) | 0.1 | $12M | 400k | 29.60 | ||
Canadian Natl Ry (CNI) | 0.1 | $12M | 99k | 118.88 | ||
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 35k | 339.15 | ||
Lazard Ltd-cl A shs a (LAZ) | 0.1 | $12M | +30% | 336k | 34.67 | |
John Bean Technologies Corporation (JBT) | 0.1 | $12M | 126k | 91.37 | ||
Barclays Adr (BCS) | 0.1 | $11M | 1.5M | 7.80 | ||
Nordson Corporation (NDSN) | 0.1 | $11M | +26% | 48k | 237.67 | |
Goldman Sachs (GS) | 0.1 | $11M | 33k | 343.38 | ||
VMware (VMW) | 0.1 | $11M | 91k | 122.76 | ||
Petroleo Brasileiro S A Br Adr (PBR) | 0.1 | $11M | -18% | 1.0M | 10.65 | |
Electronic Arts (EA) | 0.1 | $11M | 90k | 122.20 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $11M | 23k | 486.49 | ||
Wright Express (WEX) | 0.1 | $11M | +13% | 66k | 163.68 | |
United Therapeutics Corporation (UTHR) | 0.1 | $11M | -13% | 39k | 278.11 | |
American Electric Power Company (AEP) | 0.1 | $11M | 113k | 94.94 | ||
PPG Industries (PPG) | 0.1 | $11M | 85k | 125.73 | ||
Intuit (INTU) | 0.1 | $11M | 27k | 389.22 | ||
JD Adr (JD) | 0.1 | $10M | NEW | 186k | 56.13 | |
Sun Life Financial (SLF) | 0.1 | $10M | 223k | 46.42 | ||
Intel Corporation (INTC) | 0.1 | $10M | 390k | 26.43 | ||
Gilead Sciences (GILD) | 0.1 | $10M | 119k | 85.85 | ||
Orix Corp Adr (IX) | 0.1 | $10M | 126k | 80.52 | ||
Boeing Company (BA) | 0.1 | $10M | 53k | 190.50 | ||
IDEX Corporation (IEX) | 0.1 | $10M | 44k | 228.29 | ||
BlackRock (BLK) | 0.1 | $10M | 14k | 708.59 | ||
Ford Motor Company (F) | 0.1 | $10M | +2% | 861k | 11.63 | |
Axon Enterprise (AXON) | 0.1 | $9.9M | +12% | 60k | 165.89 | |
Dollar Tree (DLTR) | 0.1 | $9.9M | 70k | 141.45 | ||
Medtronic (MDT) | 0.1 | $9.8M | 127k | 77.72 | ||
Cigna Corp (CI) | 0.1 | $9.8M | -69% | 30k | 331.34 | |
Genpact (G) | 0.1 | $9.8M | -5% | 211k | 46.32 | |
Fiserv (FISV) | 0.1 | $9.6M | 95k | 101.07 | ||
Bunge (BG) | 0.1 | $9.6M | 97k | 99.77 | ||
Madison Square Garden Cl A (MSGS) | 0.1 | $9.6M | 52k | 183.32 | ||
Shionogi & Co Adr (SGIOY) | 0.1 | $9.5M | NEW | 768k | 12.38 | |
Avantor (AVTR) | 0.1 | $9.4M | 448k | 21.09 | ||
Automatic Data Processing (ADP) | 0.1 | $9.4M | 40k | 238.84 |
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 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
- Teachers Retirement System Of The State Of Kentucky 2019 Q1 filed May 15, 2019
- Teachers Retirement System Of The State Of Kentucky 2018 Q4 filed Feb. 14, 2019