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)

StockValue
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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