TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$12.3B
Holdings
1,670
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,596,131 | $568.2M | 4.60% | |
| 2 | MSFTMICROSOFT | 1,105,185 | $549.7M | 4.45% | |
| 3 | AAPLAPPLE INC | 1,991,461 | $408.6M | 3.31% | |
| 4 | AMZNAMAZON.COM INC | 1,701,425 | $373.3M | 3.02% | |
| 5 | METAMETA PLATFORMS INC | 409,816 | $302.5M | 2.45% | |
| 6 | AVGOBROADCOM INC | 923,804 | $254.6M | 2.06% | |
| 7 | GOOGLALPHABET INCCA | 1,254,186 | $221.0M | 1.79% | |
| 8 | NFLXNETFLIX INC | 105,204 | $140.9M | 1.14% | |
| 9 | JPMJP MORGAN CHASE & CO | 457,341 | $132.6M | 1.07% | |
| 10 | LLYLILLY (ELI) & CO | 159,570 | $124.4M | 1.01% | |
| 11 | GOOGALPHABET INCCA | 570,671 | $101.2M | 0.82% | |
| 12 | VVISA INC | 276,188 | $98.1M | 0.79% | |
| 13 | TSLATESLA INC | 296,809 | $94.3M | 0.76% | |
| 14 | JBLJABIL CIRCUIT INC | 355,904 | $77.6M | 0.63% | |
| 15 | BKNGBOOKING HLDGS INC | 13,216 | $76.5M | 0.62% | |
| 16 | WFCWELLS FARGO & CO | 924,979 | $74.1M | 0.60% | |
| 17 | QCOMQUALCOMM INC | 461,233 | $73.5M | 0.59% | |
| 18 | ORCLORACLE CORP | 331,836 | $72.5M | 0.59% | |
| 19 | MAMASTERCARD INC | 127,946 | $71.9M | 0.58% | |
| 20 | GILDGILEAD SCIENCES INC | 645,247 | $71.5M | 0.58% | |
| 21 | BRK/BBERKSHIRE HATHAWAY CL B | 143,766 | $69.8M | 0.57% | |
| 22 | BACBANK OF AMERICA CORP | 1,402,231 | $66.4M | 0.54% | |
| 23 | PHPARKER HANNIFIN | 94,132 | $65.7M | 0.53% | |
| 24 | CBCHUBB LIMITED | 223,458 | $64.7M | 0.52% | |
| 25 | WMTWAL-MART STORES INC | 613,706 | $60.0M | 0.49% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 223,395 | $59.6M | 0.48% | |
| 27 | KRKROGER CO | 795,579 | $57.1M | 0.46% | |
| 28 | ADBEADOBE SYSTEMS INC | 145,247 | $56.2M | 0.46% | |
| 29 | AXPAMERICAN EXPRESS CO | 168,937 | $53.9M | 0.44% | |
| 30 | SHELROYAL DUTCH SHELL PLC ADR | 762,190 | $53.7M | 0.43% | |
| 31 | FISVFISERVE INC | 310,468 | $53.5M | 0.43% | |
| 32 | TMUST MOBILE US INC | 223,129 | $53.2M | 0.43% | |
| 33 | NOWSERVICENOW INC | 51,054 | $52.5M | 0.43% | |
| 34 | ABBVABBVIE INC | 278,591 | $51.7M | 0.42% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 280,113 | $51.0M | 0.41% | |
| 36 | TA T & T INC | 1,747,381 | $50.6M | 0.41% | |
| 37 | XOMEXXON MOBIL CORP | 463,435 | $50.0M | 0.40% | |
| 38 | HDHOME DEPOT INC | 135,558 | $49.7M | 0.40% | |
| 39 | URIUNITED RENTALS INC | 64,707 | $48.8M | 0.39% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHI | 164,726 | $48.6M | 0.39% | |
| 41 | DWDMORGAN STANLEY | 341,029 | $48.0M | 0.39% | |
| 42 | OKEONEOK INC | 585,337 | $47.8M | 0.39% | |
| 43 | KLACKLA-TENCOR CORP | 52,662 | $47.2M | 0.38% | |
| 44 | CRMSALESFORCE.COM | 172,619 | $47.1M | 0.38% | |
| 45 | TTENTOTAL SA | 760,380 | $46.7M | 0.38% | |
| 46 | AZOAUTOZONE INC | 12,490 | $46.4M | 0.38% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 46,745 | $46.3M | 0.37% | |
| 48 | RCLROYAL CARIBBEAN CRUISES LTD | 142,722 | $44.7M | 0.36% | |
| 49 | NETCLOUDFLARE INC | 227,816 | $44.6M | 0.36% | |
| 50 | MASMASCO CORP | 692,967 | $44.6M | 0.36% | |
| 51 | NRANRG ENERGY INC | 274,993 | $44.2M | 0.36% | |
| 52 | ABTABBOTT LABS | 309,807 | $42.1M | 0.34% | |
| 53 | TEVATEVA PHARMACEUTICAL | 2,505,000 | $42.0M | 0.34% | |
| 54 | PGPROCTER & GAMBLE | 258,721 | $41.2M | 0.33% | |
| 55 | DASHDOORDASH INC | 167,192 | $41.2M | 0.33% | |
| 56 | NXPINXP SEMICONDUCTORS NV | 181,970 | $39.8M | 0.32% | |
| 57 | BCSBARCLAYS PLC | 2,109,340 | $39.2M | 0.32% | |
| 58 | RIORIO TINTO ADR | 671,370 | $39.2M | 0.32% | |
| 59 | COFCAPITAL ONE FINANCIAL CORP | 184,021 | $39.2M | 0.32% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 55,304 | $39.1M | 0.32% | |
| 61 | SANBANCO SANTANDER CENTRAL ADR | 4,666,160 | $38.7M | 0.31% | |
| 62 | INGING GROUP N V ADR | 1,768,250 | $38.7M | 0.31% | |
| 63 | MOALTRIA GROUP INC | 657,035 | $38.5M | 0.31% | |
| 64 | AERAERCAP HOLDINGS NV | 322,270 | $37.7M | 0.31% | |
| 65 | A4SAMERIPRISE FINANCIAL INC | 70,151 | $37.4M | 0.30% | |
| 66 | NWGNATWEST GROUP PLC | 2,600,491 | $36.8M | 0.30% | |
| 67 | HCAHCA HOLDINGS INC | 96,035 | $36.8M | 0.30% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 255,447 | $36.2M | 0.29% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 113,960 | $35.6M | 0.29% | |
| 70 | AMGNAMGEN INC | 126,248 | $35.2M | 0.29% | |
| 71 | SPYSPIDER UNIT TRUST | 56,594 | $35.0M | 0.28% | |
| 72 | MCKMCKESSON CORP | 47,329 | $34.7M | 0.28% | |
| 73 | MUFGMITSUBISHI UFJ FINANCIAL JA | 2,509,710 | $34.4M | 0.28% | |
| 74 | SYFSYNCHRONY FINL | 508,734 | $34.0M | 0.27% | |
| 75 | TPRTAPESTRY INC | 386,399 | $33.9M | 0.27% | |
| 76 | BACVERIZON COMMUNICATIONS | 784,086 | $33.9M | 0.27% | |
| 77 | CMICUMMINS INC | 103,255 | $33.8M | 0.27% | |
| 78 | STTSTATE STREET CORP | 306,665 | $32.6M | 0.26% | |
| 79 | UALUNITED CONTL HLDGS INC | 407,493 | $32.4M | 0.26% | |
| 80 | DELLDELL TECHNOLOGIES CL C | 264,100 | $32.4M | 0.26% | |
| 81 | AMDADVANCED MICRO DEVICES | 225,177 | $32.0M | 0.26% | |
| 82 | NTAPNETAPP INC | 298,113 | $31.8M | 0.26% | |
| 83 | RLRALPH LAUREN CORP | 114,795 | $31.5M | 0.25% | |
| 84 | DISDISNEY WALT CO (HOLDING CO) | 252,343 | $31.3M | 0.25% | |
| 85 | TXNTEXAS INSTRUMENTS INC | 149,945 | $31.1M | 0.25% | |
| 86 | AMATAPPLIED MATERIALS INC | 169,671 | $31.1M | 0.25% | |
| 87 | SHOPSHOPIFY INC | 268,754 | $31.0M | 0.25% | |
| 88 | FITBFIFTH THIRD BANCORP | 753,552 | $31.0M | 0.25% | |
| 89 | MDTMEDTRONIC INC | 355,359 | $31.0M | 0.25% | |
| 90 | NVSNNOVARTIS AG | 253,850 | $30.7M | 0.25% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 68,180 | $30.4M | 0.25% | |
| 92 | GMGENERAL MTRS CO | 612,834 | $30.2M | 0.24% | |
| 93 | BMTABRITISH AMERICAN TOBACCO A | 631,230 | $29.9M | 0.24% | |
| 94 | MGMMGM RESORTS INTERNATIONAL | 868,684 | $29.9M | 0.24% | |
| 95 | RHCRH PLC | 325,240 | $29.9M | 0.24% | |
| 96 | EMREMERSON ELECTRIC CO | 219,988 | $29.3M | 0.24% | |
| 97 | INTUINTUIT INC | 36,935 | $29.1M | 0.24% | |
| 98 | INCYINCYTE CORP | 424,540 | $28.9M | 0.23% | |
| 99 | JNJJOHNSON & JOHNSON | 189,024 | $28.9M | 0.23% | |
| 100 | DKSDICKS SPORTING GOODS INC | 145,382 | $28.8M | 0.23% |
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