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 |
|---|---|
JJACOBS SOLUTIONS INC | $25.7M |
CTSHCOGNIZANT TECH SOLUTIONS | $25.6M |
STTSTATE STREET CORP | $25.3M |
EXPEEXPEDIA INC | $25.2M |
AOSA O SMITH | $25.0M |
DISDISNEY WALT CO (HOLDING CO) | $24.7M |
RLRALPH LAUREN CORP | $24.4M |
DELLDELL TECHNOLOGIES CL C | $24.1M |
AMATAPPLIED MATERIALS INC | $24.1M |
DOXAMDOCS LTD | $23.9M |
SONYSONY CORP JA ADR | $23.8M |
JDJD COM INC | $23.6M |
BBYBEST BUY CO INC | $23.5M |
GSGOLDMAN SACHS GROUP INC | $23.1M |
INCYINCYTE CORP | $23.0M |
MNSTMONSTER BEVERAGE CORP | $23.0M |
BMTABRITISH AMERICAN TOBACCO A | $23.0M |
AMDADVANCED MICRO DEVICES | $22.9M |
EMREMERSON ELECTRIC CO | $22.8M |
SNYSANOFI AVENTIS | $22.7M |
AMTAMERICAN TOWER CORPORATION | $22.6M |
BSXBOSTON SCIENTIFIC CORP | $22.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.2M |
IXORIX CORP | $22.1M |
SYFSYNCHRONY FINL | $21.7M |
INTUINTUIT INC | $21.6M |
CVXCHEVRON CORP | $21.6M |
KOCOCA COLA CO | $21.5M |
DELLDELL TECHNOLOGIES INC | $21.4M |
LIESUN LIFE FINL INC | $21.3M |
ACNACCENTURE PLC | $21.1M |
SNPSSYNOPSYS INC | $20.9M |
WDAYWORKDAY INC | $20.8M |
FT2FIRST HORIZON NATIONAL CORP | $20.5M |
BWABORGWARNER INC | $20.5M |
ETNEATON CORP PLC | $20.5M |
KBIAKB FINANCIAL GROUP INC | $20.3M |
GEHCGE HEALTHCARE INC | $20.1M |
NTESNETEASE INC | $20.0M |
TSMTAIWAN SEMICONDUCTOR ADR | $19.9M |
SKAASKECHERS U S A INC CL A | $19.4M |
MFCMANULIFE FINL CORP | $19.3M |
UBERUBER TECHNOLOGIES INC | $19.3M |
VIPSVIPSHOP HLDGS LTD | $19.2M |
TXNTEXAS INSTRUMENTS INC | $19.1M |
NEENEXTERA ENERGY INC | $19.1M |
CSCOCISCO SYSTEM INC | $19.0M |
WELLWELLTOWER INC | $19.0M |
ITUBITAU UNIBANCO HLDG SA | $18.9M |
MDLZMONDELEZ INTERNATIONAL INC | $18.1M |
GENNORTONLIFELOCK INC | $18.0M |
MUMICRON TECHNOLOGY | $17.8M |
VALEVALE SA | $17.6M |
CDNSCADENCE DESIGN SYSTEM INC | $17.5M |
BABOEING CO | $17.5M |
WSOWATSCO INC | $17.4M |
NKENIKE INC CL B | $17.4M |
SBUXSTARBUCKS CORP | $17.2M |
KHCKRAFT HEINZ CO | $17.2M |
INTCINTEL CORP | $17.1M |
LINNEW LINDE PLC | $17.1M |
COPCONOCOPHILLIPS | $16.8M |
GEGENERAL ELECTRIC CO | $16.7M |
BMYBRISTOL MYERS SQUIBB CO | $16.6M |
DUOLDUOLINGO INC CL A COM | $16.4M |
ZTOZTO EXPRESS CAYMAN INC | $16.4M |
PEPPEPSICO INC | $15.9M |
CDWCDW CORP | $15.8M |
HDBHDFC BANK LTD | $15.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $15.3M |
AKAMAKAMAI TECHNOLOGIES INC | $15.2M |
HIIHUNTINGTON INGALLS INDS INC | $15.1M |
BPBP PLC ADR | $15.0M |
BURLBURLINGTON STORES INC | $14.9M |
DEDEERE & CO | $14.9M |
PDDPDD HOLDINGS INC. | $14.8M |
SHWSHERWIN WILLIAMS | $14.5M |
FSLRFIRST SOLAR INC | $14.4M |
FCNCAFIRST CITIZENS BANKSHARES CL | $14.4M |
SRESEMPRA ENERGY | $14.3M |
YUMCYUM CHINA HLDGS INC | $14.1M |
ISRGINTUITIVE SURGICAL INC | $13.6M |
ANETARISTA NETWORKS INC | $13.4M |
EQIXEQUINIX INC | $13.3M |
CSGPCOSTAR GROUP INC | $13.1M |
NOCNORTHROP GRUMMAN CORP | $12.8M |
TTDTHE TRADE DESK | $12.7M |
MLMMARTIN MARIETTA MATERIALS | $12.6M |
MARMARRIOTT INTERNATIONAL CL A | $12.4M |
RBLXROBLOX CORPORATION CL A | $12.3M |
CATCATERPILLAR INC | $12.3M |
WECWEC ENERGY GROUP INC | $12.1M |
ACMAECOM | $11.9M |
FQIDIGITAL RLTY TR INC | $11.8M |
UBERUBER TECHNOLOGIES INC COMMON | $11.8M |
CRWDCROWDSTRIKE HOLDINGS INC | $11.8M |
TAT&T INC | $11.7M |
NVRNVR INC | $11.5M |
GDGENERAL DYNAMICS CORP | $11.4M |
AZNASTRAZENECA PLC ADR | $11.4M |