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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Portfolio Holdings for Teachers Retirement System Of The State Of Kentucky

Teachers Retirement System Of The State Of Kentucky holds 1677 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Teachers Retirement System Of The State Of Kentucky has 1677 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $640M 3.7M 174.40
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Apple (AAPL) 3.7 $480M 1.9M 253.79
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Microsoft Corporation (MSFT) 3.2 $411M 1.1M 370.17
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Alphabet Inc Class A cs (GOOGL) 2.8 $355M +6% 1.2M 287.56
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Amazon (AMZN) 2.7 $353M 1.7M 208.27
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Broadcom (AVGO) 2.0 $263M +4% 850k 309.51
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Facebook Inc cl a (META) 1.7 $214M +2% 374k 572.13
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Alphabet Inc Class C cs (GOOG) 1.1 $145M 506k 286.86
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Eli Lilly & Co. (LLY) 1.1 $139M 151k 919.78
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JPMorgan Chase & Co. (JPM) 1.0 $124M -4% 421k 294.16
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Tesla Motors (TSLA) 0.8 $109M 293k 371.75
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Visa (V) 0.7 $86M 286k 302.24
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Gilead Sciences (GILD) 0.7 $86M -2% 614k 139.37
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Chubb (CB) 0.7 $85M +16% 260k 325.95
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Micron Technology (MU) 0.6 $77M +68% 228k 337.83
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Teva Pharmaceutical Adr (TEVA) 0.6 $74M 2.4M 30.12
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Advanced Micro Devices (AMD) 0.6 $72M 353k 203.43
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Netflix (NFLX) 0.6 $71M -22% 742k 96.15
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Hca Holdings (HCA) 0.6 $71M +69% 151k 473.27
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Wal-Mart Stores (WMT) 0.5 $70M -5% 561k 124.28
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Cisco Systems (CSCO) 0.5 $69M +4% 894k 77.59
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Berkshire Hathaway (BRK.B) 0.5 $69M 144k 479.20
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Parker-Hannifin Corporation (PH) 0.5 $67M -11% 75k 895.29
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Exxon Mobil Corporation (XOM) 0.5 $67M -11% 394k 169.66
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Qualcomm (QCOM) 0.5 $67M -7% 518k 128.78
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Totalenergies Se Adr (TTE) 0.5 $67M 731k 90.98
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KLA-Tencor Corporation (KLAC) 0.5 $64M -10% 44k 1472.38
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Abbvie (ABBV) 0.5 $63M +4% 291k 217.49
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Kroger (KR) 0.5 $63M 867k 72.35
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Royal Dutch Shell Adr (SHEL) 0.5 $62M +8% 671k 93.00
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MasterCard Incorporated (MA) 0.5 $62M +2% 123k 499.66
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Medtronic (MDT) 0.5 $61M +17% 702k 86.65
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Nxp Semiconductors N V (NXPI) 0.5 $59M +75% 301k 196.87
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Morgan Stanley (MS) 0.4 $56M 339k 164.57
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Cummins (CMI) 0.4 $55M 102k 538.02
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Philip Morris International (PM) 0.4 $55M +18% 332k 165.35
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Bank of America Corporation (BAC) 0.4 $55M 1.1M 48.75
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Vale Sa Adr (VALE) 0.4 $55M -15% 3.4M 15.91
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Wells Fargo & Company (WFC) 0.4 $52M -4% 659k 79.61
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Rio Tinto Adr (RIO) 0.4 $51M -21% 546k 93.29
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Technipfmc (FTI) 0.4 $48M +7% 693k 69.13
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Banco Santander Central Adr (SAN) 0.4 $48M -12% 4.2M 11.28
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Costco Wholesale Corporation (COST) 0.4 $47M 47k 996.41
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Oracle Corporation (ORCL) 0.4 $46M 315k 147.11
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Johnson & Johnson (JNJ) 0.4 $46M 189k 244.44
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Ing Group N V Adr (ING) 0.4 $46M 1.8M 26.05
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Aercap Holdings Nv Ord Cmn (AER) 0.3 $45M 328k 137.18
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Amgen (AMGN) 0.3 $44M 126k 351.84
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NRG Energy (NRG) 0.3 $44M +26% 302k 146.11
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Taiwan Semiconductor Adr (TSM) 0.3 $44M 130k 337.95
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Altria (MO) 0.3 $43M 657k 65.99
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Home Depot (HD) 0.3 $43M 130k 328.88
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Mitsubishi Ufj Financial Ja Adr (MUFG) 0.3 $43M 2.5M 16.97
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Verizon Communications (VZ) 0.3 $42M +31% 840k 50.20
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United Rentals (URI) 0.3 $42M -2% 58k 728.45
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Applied Materials (AMAT) 0.3 $42M -7% 123k 341.78
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Jabil Circuit (JBL) 0.3 $42M -42% 156k 265.63
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Dell Technologies (DELL) 0.3 $41M 252k 164.11
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Marathon Petroleum Corp (MPC) 0.3 $41M +570% 169k 244.17
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McKesson Corporation (MCK) 0.3 $41M 47k 865.39
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Novartis Adr (NVS) 0.3 $41M -2% 268k 152.75
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Bank of New York Mellon Corporation (BK) 0.3 $40M +10% 339k 118.63
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International Business Machines (IBM) 0.3 $40M 165k 242.40
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Barclays Adr (BCS) 0.3 $40M -5% 1.9M 21.16
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Citigroup (C) 0.3 $40M -9% 348k 113.41
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Akamai Technologies (AKAM) 0.3 $40M +13% 344k 114.86
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Citizens Financial (CFG) 0.3 $39M 656k 59.99
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American Express Company (AXP) 0.3 $39M -7% 128k 302.47
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Natwest Group Adr (NWG) 0.3 $37M -11% 2.5M 14.90
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Yum China Holdings (YUMC) 0.3 $37M +42% 752k 48.78
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Spider Unit Trust Etf (SPY) 0.3 $37M 56k 649.84
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Servicenow (NOW) 0.3 $36M +26% 348k 104.55
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Oneok (OKE) 0.3 $36M +20% 401k 90.39
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First Solar (FSLR) 0.3 $36M +35% 182k 197.31
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Fifth Third Ban (FITB) 0.3 $36M +2% 771k 46.45
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Merck & Co (MRK) 0.3 $36M +8% 296k 120.29
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Newmont Mining Corporation (NEM) 0.3 $36M +267% 328k 108.25
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salesforce (CRM) 0.3 $35M +44% 188k 186.67
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Kb Financial Group Adr (KB) 0.3 $35M 347k 99.73
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DaVita (DVA) 0.3 $35M +20% 225k 153.64
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British American Tobacco A Adr (BTI) 0.3 $35M 590k 58.47
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Orix Corp Adr (IX) 0.3 $34M 1.1M 29.99
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CRH Adr (CRH) 0.3 $34M -6% 322k 105.12
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Huntington Ingalls Inds (HII) 0.3 $34M 89k 379.82
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Tapestry (TPR) 0.3 $34M -17% 239k 141.12
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Dick's Sporting Goods (DKS) 0.3 $34M +14% 170k 198.32
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Petroleo Brasileiro S A Br Adr (PBR) 0.3 $34M -17% 1.6M 20.75
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General Electric (GE) 0.3 $33M -3% 117k 283.77
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UnitedHealth (UNH) 0.3 $33M 122k 270.59
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Progressive Corporation (PGR) 0.3 $33M -3% 166k 198.25
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Booking Holdings (BKNG) 0.3 $33M -37% 7.7k 4210.19
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Alibaba Group Hldg Adr (BABA) 0.3 $33M +24% 260k 125.46
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Itau Unibanco Hldg Sa Adr (ITUB) 0.2 $32M 3.8M 8.38
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Goldman Sachs (GS) 0.2 $32M -28% 38k 845.97
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Crown Holdings (CCK) 0.2 $31M +57% 311k 100.26
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Chevron Corporation (CVX) 0.2 $31M 150k 206.90
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Palantir Technologies (PLTR) 0.2 $31M +20% 211k 146.28
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Eaton (ETN) 0.2 $30M +21% 85k 357.67
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Aptiv Holdings (APTV) 0.2 $30M -4% 436k 69.45
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CVS Caremark Corporation (CVS) 0.2 $30M +327% 421k 71.82
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BorgWarner (BWA) 0.2 $30M -23% 550k 54.26
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Raytheon Technologies Corp (RTX) 0.2 $30M 154k 192.90
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Bristol Myers Squibb (BMY) 0.2 $29M 485k 60.65
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Ball Corporation (BALL) 0.2 $29M +2029% 498k 59.09
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Veolia Environnement Sa Adr (VEOEY) 0.2 $29M +35% 1.5M 19.09
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General Motors Company (GM) 0.2 $29M -18% 390k 74.50
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Walt Disney Company (DIS) 0.2 $29M 301k 96.38
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S&p Global (SPGI) 0.2 $29M +17% 68k 425.34
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Smith & Nephew Plc Uk Adr (SNN) 0.2 $29M +50% 905k 31.78
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Vipshop Hldgs Adr (VIPS) 0.2 $29M 1.8M 15.72
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Linde (LIN) 0.2 $29M 58k 495.77
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Textron (TXT) 0.2 $28M +4% 324k 87.60
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SYSCO Corporation (SYY) 0.2 $28M +923% 394k 71.34
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Sempra Energy (SRE) 0.2 $28M 288k 97.17
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Capital One Financial (COF) 0.2 $27M 149k 182.43
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State Street Corporation (STT) 0.2 $27M -10% 215k 126.54
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Zto Express Cayman Adr (ZTO) 0.2 $27M 1.1M 25.17
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Jacobs Engineering Group (J) 0.2 $27M 212k 127.28
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Doordash (DASH) 0.2 $27M +20% 179k 150.16
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Procter & Gamble Company (PG) 0.2 $27M 185k 144.44
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Globe Life (GL) 0.2 $26M +4% 190k 139.27
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Caterpillar (CAT) 0.2 $26M -37% 37k 708.44
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NetApp (NTAP) 0.2 $26M +14% 256k 102.36
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MGM Resorts International. (MGM) 0.2 $26M -3% 701k 37.04
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Manulife Finl Corp (MFC) 0.2 $26M 754k 34.44
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American International (AIG) 0.2 $26M -2% 344k 75.25
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Target Corporation (TGT) 0.2 $26M +488% 212k 121.19
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Network Associates Inc cl a (NET) 0.2 $26M -12% 124k 206.34
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Ameriprise Financial (AMP) 0.2 $25M 57k 444.46
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Uber Technologies (UBER) 0.2 $25M 352k 71.93
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Sun Life Financial (SLF) 0.2 $25M 404k 62.56
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Ge Healthcare Technologies I (GEHC) 0.2 $25M 352k 71.17
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Cognizant Technology Solutions (CTSH) 0.2 $25M 407k 61.35
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Incyte Corporation (INCY) 0.2 $25M -10% 263k 94.07
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Deckers Outdoor Corporation (DECK) 0.2 $25M +1976% 247k 100.06
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Tractor Supply Company (TSCO) 0.2 $25M +1202% 545k 45.29
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Nextera Energy (NEE) 0.2 $24M 261k 92.88
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Metropcs Communications (TMUS) 0.2 $24M -7% 115k 210.01
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Best Buy (BBY) 0.2 $24M +12% 376k 64.17
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Abbott Laboratories (ABT) 0.2 $24M -5% 235k 102.67
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First Horizon National Corporation (FHN) 0.2 $24M 1.1M 22.76
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Ge Vernova (GEV) 0.2 $24M -11% 27k 872.91
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Netease Adr (NTES) 0.2 $24M 211k 111.94
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Invesco (IVZ) 0.2 $23M +2633% 960k 24.29
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Coca-Cola Company (KO) 0.2 $23M 304k 76.05
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Burlington Stores (BURL) 0.2 $23M 70k 325.35
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Pdd Holdings Adr (PDD) 0.2 $23M +4% 221k 102.18
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Intuitive Surgical (ISRG) 0.2 $22M +72% 48k 460.97
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Amphenol Corporation (APH) 0.2 $22M +85% 176k 126.35
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Synchrony Financial (SYF) 0.2 $22M -13% 325k 68.01
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SYNNEX Corporation (SNX) 0.2 $22M +437% 130k 168.72
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Arista Networks (ANET) 0.2 $22M 175k 122.78
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Marsh & McLennan Companies (MRSH) 0.2 $21M 124k 173.47
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Apollo Global Mgmt (APO) 0.2 $21M -18% 192k 111.42
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Sanofi Aventis Adr (SNY) 0.2 $21M 443k 48.18
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Lam Research (LRCX) 0.2 $21M 99k 213.66
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Shopify Inc cl a (SHOP) 0.2 $21M -10% 177k 118.62
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Westlake Chemical Corporation (WLK) 0.2 $21M +7% 178k 116.83
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Lowe's Companies (LOW) 0.2 $21M +6% 87k 236.27
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Welltower Inc Com reit (WELL) 0.2 $20M -8% 103k 197.71
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Nortonlifelock (GEN) 0.2 $20M 1.1M 18.84
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Northrop Grumman Corporation (NOC) 0.2 $20M -11% 30k 682.27
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United Therapeutics Corporation (UTHR) 0.2 $20M +8% 34k 592.96
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Monster Beverage Corp (MNST) 0.2 $20M -6% 274k 72.45
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Dex (DXCM) 0.2 $20M +30% 312k 62.80
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Equinix (EQIX) 0.2 $20M -16% 20k 980.25
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Synopsys (SNPS) 0.2 $19M -2% 49k 396.49
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Boeing Company (BA) 0.1 $19M 97k 199.02
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Ensign (ENSG) 0.1 $19M +9% 95k 201.47
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Regal-beloit Corporation (RRX) 0.1 $19M -20% 99k 187.25
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Fresenius Medical Care Adr (FMS) 0.1 $18M 816k 22.56
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Apa Corporation (APA) 0.1 $18M 433k 42.44
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Clorox Company (CLX) 0.1 $18M +1739% 177k 103.69
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Occidental Petroleum Corporation (OXY) 0.1 $18M 280k 65.00
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First Citizens BancShares (FCNCA) 0.1 $18M 9.3k 1884.70
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $18M +9% 45k 390.44
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McDonald's Corporation (MCD) 0.1 $18M 56k 310.80
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International Flavors & Fragrances (IFF) 0.1 $17M 233k 72.55
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Corning Incorporated (GLW) 0.1 $17M -10% 124k 135.97
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Pepsi (PEP) 0.1 $17M 108k 155.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M -8% 37k 446.56
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Intercontinental Exchange (ICE) 0.1 $16M 104k 157.27
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At&t (T) 0.1 $16M -73% 563k 28.99
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Jack Henry & Associates (JKHY) 0.1 $16M 103k 158.14
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Applovin Corp Class A (APP) 0.1 $16M +3% 40k 398.01
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Voya Financial (VOYA) 0.1 $16M 232k 68.32
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Intel Corporation (INTC) 0.1 $16M -47% 358k 44.13
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Cadence Design Systems (CDNS) 0.1 $15M 55k 277.90
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Emerson Electric (EMR) 0.1 $15M -32% 115k 131.02
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Digital Realty Trust (DLR) 0.1 $15M 83k 180.20
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Chesapeake Energy Corp (EXE) 0.1 $15M -20% 136k 109.75
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Thermo Fisher Scientific (TMO) 0.1 $15M 30k 491.51
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Guardant Health (GH) 0.1 $14M +11% 153k 92.34
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TJX Companies (TJX) 0.1 $14M 88k 159.70
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Owens Corning (OC) 0.1 $14M 129k 108.23
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Texas Instruments Incorporated (TXN) 0.1 $14M -9% 71k 194.14
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Astrazeneca Adr (AZN) 0.1 $14M NEW 70k 197.22
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Sherwin-Williams Company (SHW) 0.1 $14M 43k 320.58
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Ingersoll Rand (IR) 0.1 $13M 168k 80.11
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Bj's Wholesale Club Holdings (BJ) 0.1 $13M -10% 136k 98.42
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John Bean Technologies Corporation (JBTM) 0.1 $13M 104k 127.87
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Marriott International (MAR) 0.1 $13M -19% 40k 327.09
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Intuit (INTU) 0.1 $13M -9% 30k 432.41
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Williams Companies (WMB) 0.1 $13M -3% 177k 72.79
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ConocoPhillips (COP) 0.1 $13M -3% 98k 131.99
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Penumbra (PEN) 0.1 $13M +2% 39k 328.42
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Kraft Heinz (KHC) 0.1 $13M 565k 22.49
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L3harris Technologies (LHX) 0.1 $13M +146% 37k 345.16
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Charles Schwab Corporation (SCHW) 0.1 $13M 134k 93.98
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Microchip Technology (MCHP) 0.1 $13M +361% 194k 64.60
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Dominion Resources (D) 0.1 $13M 203k 61.82
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Pfizer (PFE) 0.1 $13M 445k 28.08
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Casey's General Stores (CASY) 0.1 $12M +52% 17k 727.89
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Wayfair (W) 0.1 $12M +28% 165k 75.21
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Analog Devices (ADI) 0.1 $12M 39k 318.13
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Arthur J. Gallagher & Co. (AJG) 0.1 $12M +19% 56k 216.61
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Dynatrace (DT) 0.1 $12M 321k 36.98
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Repligen Corporation (RGEN) 0.1 $12M 100k 117.83
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Itt (ITT) 0.1 $12M +17% 61k 190.53
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Watsco, Incorporated (WSO) 0.1 $12M 32k 363.74
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Honeywell International (HON) 0.1 $12M 51k 226.03
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Union Pacific Corporation (UNP) 0.1 $12M 48k 242.62
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AutoZone (AZO) 0.1 $12M -50% 3.4k 3377.50
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Martin Marietta Materials (MLM) 0.1 $11M -10% 19k 588.63
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Deere & Company (DE) 0.1 $11M 20k 563.32
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Nasdaq Omx (NDAQ) 0.1 $11M 130k 84.90
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Blackrock (BLK) 0.1 $11M 11k 961.72
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CoStar (CSGP) 0.1 $11M 270k 40.35
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AECOM Technology Corporation (ACM) 0.1 $11M 128k 84.82
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Edwards Lifesciences (EW) 0.1 $11M 134k 80.07
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EOG Resources (EOG) 0.1 $11M +66% 74k 144.58
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Wec Energy Group (WEC) 0.1 $10M 90k 115.78
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Bio-Rad Laboratories (BIO) 0.1 $10M 36k 278.84
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Alnylam Pharmaceuticals (ALNY) 0.1 $10M -2% 31k 330.87
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Mongodb Inc. Class A (MDB) 0.1 $10M -20% 41k 244.76
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Kkr & Co (KKR) 0.1 $10M -8% 109k 92.51
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Targa Res Corp (TRGP) 0.1 $10M +133% 40k 250.72
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Palo Alto Networks (PANW) 0.1 $9.8M +19% 61k 160.31
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Lockheed Martin Corporation (LMT) 0.1 $9.7M -2% 16k 604.41
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Accenture (ACN) 0.1 $9.7M 49k 198.28
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Prologis (PLD) 0.1 $9.6M 73k 132.18
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Nike (NKE) 0.1 $9.6M -31% 181k 52.82
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Danaher Corporation (DHR) 0.1 $9.6M 50k 189.61
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Atmos Energy Corporation (ATO) 0.1 $9.5M 52k 184.70
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Pool Corporation (POOL) 0.1 $9.5M -11% 47k 202.16
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Phillips 66 (PSX) 0.1 $9.5M +60% 52k 182.19
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Datadog Inc Cl A (DDOG) 0.1 $9.5M -21% 80k 118.06
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JD Adr (JD) 0.1 $9.2M -49% 313k 29.57
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Samsara (IOT) 0.1 $9.0M 284k 31.69
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Zoetis Inc Cl A (ZTS) 0.1 $9.0M -5% 76k 118.21
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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

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