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 | Value |
|---|---|
NVDANVIDIA CORP | $568.2M |
MSFTMICROSOFT | $549.7M |
AAPLAPPLE INC | $408.6M |
AMZNAMAZON.COM INC | $373.3M |
METAMETA PLATFORMS INC | $302.5M |
AVGOBROADCOM INC | $254.6M |
GOOGLALPHABET INCCA | $221.0M |
NFLXNETFLIX INC | $140.9M |
JPMJP MORGAN CHASE & CO | $132.6M |
LLYLILLY (ELI) & CO | $124.4M |
GOOGALPHABET INCCA | $101.2M |
VVISA INC | $98.1M |
TSLATESLA INC | $94.3M |
JBLJABIL CIRCUIT INC | $77.6M |
BKNGBOOKING HLDGS INC | $76.5M |
WFCWELLS FARGO & CO | $74.1M |
QCOMQUALCOMM INC | $73.5M |
ORCLORACLE CORP | $72.5M |
MAMASTERCARD INC | $71.9M |
GILDGILEAD SCIENCES INC | $71.5M |
BRK/BBERKSHIRE HATHAWAY CL B | $69.8M |
BACBANK OF AMERICA CORP | $66.4M |
PHPARKER HANNIFIN | $65.7M |
CBCHUBB LIMITED | $64.7M |
WMTWAL-MART STORES INC | $60.0M |
PGRPROGRESSIVE CORP OHIO | $59.6M |
KRKROGER CO | $57.1M |
ADBEADOBE SYSTEMS INC | $56.2M |
AXPAMERICAN EXPRESS CO | $53.9M |
SHELROYAL DUTCH SHELL PLC ADR | $53.7M |
FISVFISERVE INC | $53.5M |
TMUST MOBILE US INC | $53.2M |
NOWSERVICENOW INC | $52.5M |
ABBVABBVIE INC | $51.7M |
4I1PHILIP MORRIS INTL INC | $51.0M |
TA T & T INC | $50.6M |
XOMEXXON MOBIL CORP | $50.0M |
HDHOME DEPOT INC | $49.7M |
URIUNITED RENTALS INC | $48.8M |
IBMINTERNATIONAL BUSINESS MACHI | $48.6M |
DWDMORGAN STANLEY | $48.0M |
OKEONEOK INC | $47.8M |
KLACKLA-TENCOR CORP | $47.2M |
CRMSALESFORCE.COM | $47.1M |
TTENTOTAL SA | $46.7M |
AZOAUTOZONE INC | $46.4M |
COSTCOSTCO WHOLESALE CORP | $46.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $44.7M |
NETCLOUDFLARE INC | $44.6M |
MASMASCO CORP | $44.6M |
NRANRG ENERGY INC | $44.2M |
ABTABBOTT LABS | $42.1M |
TEVATEVA PHARMACEUTICAL | $42.0M |
PGPROCTER & GAMBLE | $41.2M |
DASHDOORDASH INC | $41.2M |
NXPINXP SEMICONDUCTORS NV | $39.8M |
BCSBARCLAYS PLC | $39.2M |
RIORIO TINTO ADR | $39.2M |
COFCAPITAL ONE FINANCIAL CORP | $39.2M |
GSGOLDMAN SACHS GROUP INC | $39.1M |
SANBANCO SANTANDER CENTRAL ADR | $38.7M |
INGING GROUP N V ADR | $38.7M |
MOALTRIA GROUP INC | $38.5M |
AERAERCAP HOLDINGS NV | $37.7M |
A4SAMERIPRISE FINANCIAL INC | $37.4M |
NWGNATWEST GROUP PLC | $36.8M |
HCAHCA HOLDINGS INC | $36.8M |
APOAPOLLO GLOBAL MGMT INC | $36.2M |
UNHUNITEDHEALTH GROUP INC | $35.6M |
AMGNAMGEN INC | $35.2M |
SPYSPIDER UNIT TRUST | $35.0M |
MCKMCKESSON CORP | $34.7M |
MUFGMITSUBISHI UFJ FINANCIAL JA | $34.4M |
SYFSYNCHRONY FINL | $34.0M |
TPRTAPESTRY INC | $33.9M |
BACVERIZON COMMUNICATIONS | $33.9M |
CMICUMMINS INC | $33.8M |
STTSTATE STREET CORP | $32.6M |
UALUNITED CONTL HLDGS INC | $32.4M |
DELLDELL TECHNOLOGIES CL C | $32.4M |
AMDADVANCED MICRO DEVICES | $32.0M |
NTAPNETAPP INC | $31.8M |
RLRALPH LAUREN CORP | $31.5M |
DISDISNEY WALT CO (HOLDING CO) | $31.3M |
TXNTEXAS INSTRUMENTS INC | $31.1M |
AMATAPPLIED MATERIALS INC | $31.1M |
SHOPSHOPIFY INC | $31.0M |
FITBFIFTH THIRD BANCORP | $31.0M |
MDTMEDTRONIC INC | $31.0M |
NVSNNOVARTIS AG | $30.7M |
VRTXVERTEX PHARMACEUTICALS INC | $30.4M |
GMGENERAL MTRS CO | $30.2M |
BMTABRITISH AMERICAN TOBACCO A | $29.9M |
MGMMGM RESORTS INTERNATIONAL | $29.9M |
RHCRH PLC | $29.9M |
EMREMERSON ELECTRIC CO | $29.3M |
INTUINTUIT INC | $29.1M |
INCYINCYTE CORP | $28.9M |
JNJJOHNSON & JOHNSON | $28.9M |
DKSDICKS SPORTING GOODS INC | $28.8M |
Page 1 of 19Next