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 |
|---|---|
TXTTEXTRON INC | $11.3M |
TA T & T INC | $11.2M |
PFEPFIZER INC | $11.1M |
UNPUNION PACIFIC CORP | $11.1M |
AVTRAVANTOR INC | $10.9M |
CMCSACOMCAST CORP CL A | $10.9M |
HONHONEYWELL INTERNATIONAL INC | $10.6M |
BLKBLACKROCK FUNDING INC | $10.6M |
TJXTJX COS INC | $10.6M |
FISFIDELITY NATIONAL INFORMATIO | $10.5M |
TRVCCITIGROUP INC | $10.4M |
APTVAPTIV PLC | $10.3M |
LYBLYONDELLBASELL INDUSTRIES NV | $10.3M |
SCHWSCHWAB (CHARLES) CORP | $10.3M |
ZSZSCALER INC | $10.3M |
LOWLOWE'S COS | $10.2M |
DHRDANAHER CORP | $10.2M |
PCGP G & E CORP | $10.0M |
NDAQNASDAQ INC | $9.9M |
IRINGERSOLL-RAND INC | $9.9M |
SYKSTRYKER CORP | $9.9M |
DTDYNATRACE HOLDINGS LLC | $9.8M |
AMEAMETEK INC | $9.6M |
EWEDWARDS LIFESCIENCES CORP | $9.6M |
ADPAUTOMATIC DATA PROCESSING IN | $9.6M |
SGSWEETGREEN INC | $9.6M |
ONON SEMICONDUCTOR | $9.5M |
DC4DEXCOM INC | $9.4M |
ATOATMOS ENERGY CORP | $9.3M |
PODDINSULET CORP | $9.1M |
RRXREGAL BELOIT CORP | $9.1M |
APAAPA CORP | $9.1M |
AFRMAFFIRM HLDGS INC | $9.1M |
MDBMONGODB INC | $9.0M |
DOCSDOXIMITY INC | $9.0M |
PENPENUMBRA INC | $8.9M |
MDTMEDTRONIC INC | $8.9M |
DKNGDRAFTKINGS INC. COMMON STOCK | $8.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.8M |
IOTSAMSARA INC COMMON STOCK | $8.8M |
PANWPALO ALTO NETWORKS INC | $8.6M |
PINSPINTEREST INC CL A | $8.6M |
AURAURORA INNOVATION INC | $8.5M |
DDOGDATADOG INC | $8.3M |
PLDPROLOGIS INC | $8.0M |
SNOWSNOWFLAKE INC | $7.9M |
CHWYCHEWY INC | $7.8M |
ELVELEVANCE HEALTH INC | $7.8M |
SOSOUTHERN CO | $7.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.7M |
ADIANALOG DEVICES | $7.7M |
ICEINTERCONTINENTAL EXCHANGE, I | $7.6M |
FMSFRESENIUS MEDICAL CARE | $7.4M |
CMECME GROUP INC | $7.4M |
GEVGE VERNOVA INC. COMMON STOCK | $7.3M |
VEEVVEEVA SYSTEMS INC | $7.3M |
LMTLOCKHEED MARTIN | $7.3M |
DUKDUKE ENERGY CORP NEW COM | $7.3M |
LRCXLAM RESEARCH CORP | $7.2M |
INSPINSPIRE MED SYS INC | $7.2M |
CICIGNA CORP NEW | $7.1M |
FANGDIAMONDBACK ENERGY INC | $6.9M |
KKRKKR & CO INC. COMMON STOCK | $6.7M |
HYGISHARES TR | $6.7M |
AONAON PLC | $6.7M |
AJGARTHUR J GALLAGHER & CO | $6.7M |
CVSCVS HEALTH CORPORATION | $6.6M |
WMWASTE MANAGEMENT INC | $6.5M |
GHGUARDANT HEALTH INC | $6.5M |
LENLENNAR CORP CL A | $6.5M |
BUWABIO RAD LABS INC | $6.5M |
GEVGE VERNOVA INC | $6.5M |
PTCPTC INC | $6.4M |
TEMTEMPUS AI INC. CL A | $6.4M |
IFFINTERNATIONAL FLAVORS/FRAG | $6.3M |
ORLYO'REILLY AUTOMOTIVE INC | $6.3M |
PNRPENTAIR PLC | $6.2M |
UPSUNITED PARCEL SERVICE CL B | $6.2M |
MMM3M CO | $6.2M |
ENSGTHE ENSIGN GROUP INC | $6.1M |
APHAMPHENOL CORP CL A | $6.1M |
SNSHARKNINJA INC | $6.1M |
KKRKKR & CO INC | $6.0M |
T7DTRANSDIGM GROUP INC | $6.0M |
CLCOLGATE PALMOLIVE CO | $5.9M |
TTTRANE TECHNOLOGIES PLC | $5.9M |
QSRRESTAURANT BRANDS INTL INC | $5.8M |
ALKSALKERMES PLC | $5.8M |
ZTSZOETIS INC | $5.7M |
WSMWILLIAMS SONOMA INC | $5.7M |
RBARB GLOBAL INC | $5.7M |
ACGLARCH CAPITAL GROUP LTD. COMM | $5.7M |
MSIMOTOROLA SOLUTIONS INC | $5.6M |
WMBWILLIAMS COS | $5.6M |
MCOMOODY'S CORP | $5.6M |
EOGEOG RESOURCES INC | $5.6M |
SSBUSDSOUTH STATE CORP | $5.5M |
BLDRBUILDERS FIRSTSOURCE INC | $5.5M |
FTAIFTAI AVIATION LTD | $5.5M |
ROKUROKU INC | $5.5M |