TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$11.1B
Holdings
1,675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,675 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $430.7M |
MSFTMICROSOFT | $408.1M |
NVDANVIDIA CORP | $394.9M |
AMZNAMAZON.COM INC | $327.6M |
METAMETA PLATFORMS INC | $237.7M |
GOOGLALPHABET INC/CA | $194.3M |
AVGOBROADCOM INC | $156.4M |
JPMJP MORGAN CHASE & CO | $112.9M |
LLYLILLY (ELI) & CO | $112.3M |
NFLXNETFLIX INC | $102.4M |
VVISA INC | $95.5M |
PGRPROGRESSIVE CORP OHIO | $94.2M |
GOOGALPHABET INC/CA | $93.2M |
UNHUNITEDHEALTH GROUP INC | $89.0M |
TSLATESLA INC | $79.0M |
AZOAUTOZONE INC | $77.8M |
BRK/BBERKSHIRE HATHAWAY CL B | $75.4M |
WFCWELLS FARGO & CO | $71.7M |
QCOMQUALCOMM INC | $69.7M |
MAMASTERCARD INC | $69.3M |
FISVFISERVE INC | $68.6M |
CBCHUBB LIMITED | $65.1M |
HDHOME DEPOT INC | $63.9M |
BACBANK OF AMERICA CORP | $58.3M |
OKEONEOK INC | $58.0M |
ABBVABBVIE INC | $58.0M |
PHPARKER HANNIFIN | $57.2M |
SHELROYAL DUTCH SHELL PLC ADR | $55.9M |
XOMEXXON MOBIL CORP | $54.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $52.7M |
WMTWAL-MART STORES INC | $51.6M |
COSTCOSTCO WHOLESALE CORP | $51.6M |
IBMINTERNATIONAL BUSINESS MACHI | $50.7M |
ORCLORACLE CORP | $50.4M |
BKNGBOOKING HLDGS INC | $49.4M |
AXPAMERICAN EXPRESS CO | $49.1M |
TTENTOTAL SA | $48.9M |
MASMASCO CORP | $47.6M |
PGPROCTER & GAMBLE | $46.4M |
JBLJABIL CIRCUIT INC | $46.3M |
CFGCITIZENS FINL GROUP INC | $46.1M |
CRMSALESFORCE.COM | $44.8M |
4I1PHILIP MORRIS INTL INC | $44.2M |
URIUNITED RENTALS INC | $41.4M |
NOWSERVICENOW INC | $41.3M |
ABTABBOTT LABS | $41.2M |
RIORIO TINTO ADR | $40.3M |
DWDMORGAN STANLEY | $39.6M |
KRKROGER CO | $39.4M |
MOALTRIA GROUP INC | $39.3M |
AMGNAMGEN INC | $39.1M |
SANBANCO SANTANDER CENTRAL ADR | $36.4M |
KLACKLA-TENCOR CORP | $36.0M |
AIGAMERICAN INTERNATIONAL GROUP | $34.9M |
INGING GROUP N V ADR | $34.9M |
NXPINXP SEMICONDUCTORS NV | $34.5M |
BACVERIZON COMMUNICATIONS | $34.3M |
MUFGMITSUBISHI UFJ FINANCIAL JA | $34.2M |
A4SAMERIPRISE FINANCIAL INC | $33.9M |
RHCRH PLC | $33.5M |
HCAHCA HOLDINGS INC | $33.1M |
TMOTHERMO ELECTRON CORP | $33.0M |
AERAERCAP HOLDINGS NV | $32.9M |
BCSBARCLAYS PLC | $32.8M |
SHOPSHOPIFY INC | $32.4M |
SLBSCHLUMBERGER LTD | $32.3M |
CMICUMMINS INC | $32.3M |
TMUST MOBILE US INC | $32.2M |
MCKMCKESSON CORP | $31.7M |
SPYSPIDER UNIT TRUST | $31.7M |
NWGNATWEST GROUP PLC | $31.5M |
GILDGILEAD SCIENCES INC | $31.5M |
PSXPHILLIPS 66 | $31.2M |
TRGPTARGA RES CORP | $31.2M |
JNJJOHNSON & JOHNSON | $30.8M |
VRTXVERTEX PHARMACEUTICALS INC | $30.5M |
APOAPOLLO GLOBAL MGMT INC | $30.5M |
FOXAFOX CORP | $30.5M |
FITBFIFTH THIRD BANCORP | $29.5M |
COFCAPITAL ONE FINANCIAL CORP | $29.3M |
DKSDICKS SPORTING GOODS INC | $29.3M |
TEVATEVA PHARMACEUTICAL | $29.1M |
ADBEADOBE SYSTEMS INC | $29.1M |
DASHDOORDASH INC | $29.1M |
MRSHMARSH & MCLENNAN | $28.3M |
BABAALIBABA GROUP HLDG LTD | $27.7M |
NETCLOUDFLARE INC | $27.6M |
NVSNNOVARTIS AG | $27.5M |
TPRTAPESTRY INC | $27.2M |
MRKMERCK & CO INC NEW | $27.2M |
APOAPOLLO GLOBAL MANAGEMENT INC | $27.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $27.0M |
GMGENERAL MTRS CO | $26.7M |
MCDMCDONALD'S CORP | $26.5M |
NRANRG ENERGY INC | $26.3M |
EXEEXPAND ENERGY CORP | $26.2M |
PBRPETROLEO BRASILEIRO S A BR | $26.1M |
SPGIS&P GLOBAL INC | $26.0M |
EMNEASTMAN CHEMICAL CO | $25.8M |
IPGINTERPUBLIC GROUP COS INC | $25.7M |
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