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 |
|---|---|
AIGAMERICAN INTERNATIONAL GROUP | $28.7M |
PSXPHILLIPS 66 | $28.1M |
APOAPOLLO GLOBAL MANAGEMENT INC | $28.1M |
JJACOBS SOLUTIONS INC | $27.9M |
EXPEEXPEDIA INC | $27.2M |
TSMTAIWAN SEMICONDUCTOR ADR | $27.1M |
ETNEATON CORP PLC | $27.1M |
MRSHMARSH & MCLENNAN | $27.0M |
LINNEW LINDE PLC | $26.7M |
KBIAKB FINANCIAL GROUP INC | $26.5M |
NTESNETEASE INC | $26.2M |
CTSHCOGNIZANT TECH SOLUTIONS | $26.1M |
FOXAFOX CORP | $26.1M |
DOXAMDOCS LTD | $25.7M |
BABAALIBABA GROUP HLDG LTD | $25.7M |
SPGIS&P GLOBAL INC | $25.7M |
SNPSSYNOPSYS INC | $25.5M |
MUMICRON TECHNOLOGY | $25.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $25.2M |
LIESUN LIFE FINL INC | $24.8M |
CFGCITIZENS FINL GROUP INC | $24.6M |
BSXBOSTON SCIENTIFIC CORP | $24.5M |
GENNORTONLIFELOCK INC | $24.2M |
EXEEXPAND ENERGY CORP | $24.1M |
TMOTHERMO ELECTRON CORP | $24.0M |
IPGINTERPUBLIC GROUP COS INC | $24.0M |
BWABORGWARNER INC | $24.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $23.9M |
IXORIX CORP | $23.8M |
BBYBEST BUY CO INC | $23.7M |
ITUBITAU UNIBANCO HLDG SA | $23.4M |
MNSTMONSTER BEVERAGE CORP | $23.2M |
PBRPETROLEO BRASILEIRO S A BR | $22.7M |
PLTRPALANTIR TECHNOLOGIES INC | $22.5M |
FT2FIRST HORIZON NATIONAL CORP | $22.4M |
MFCMANULIFE FINL CORP | $22.2M |
CRWDCROWDSTRIKE HOLDINGS INC | $22.1M |
JDJD COM INC | $21.9M |
NEENEXTERA ENERGY INC | $21.9M |
EMNEASTMAN CHEMICAL CO | $21.9M |
YUMCYUM CHINA HLDGS INC | $21.8M |
GEHCGE HEALTHCARE INC | $21.8M |
GEGENERAL ELECTRIC CO | $21.8M |
CSCOCISCO SYSTEM INC | $21.7M |
BABOEING CO | $21.7M |
SKAASKECHERS U S A INC CL A | $21.6M |
KOCOCA COLA CO | $21.5M |
FMSFRESENIUS MEDICAL CARE | $21.5M |
CDNSCADENCE DESIGN SYSTEM INC | $21.3M |
WDAYWORKDAY INC | $21.2M |
RBLXROBLOX CORPORATION CL A | $21.2M |
DUOLDUOLINGO INC CL A COM | $21.1M |
SNYSANOFI AVENTIS | $19.8M |
VIPSVIPSHOP HLDGS LTD | $19.1M |
FSLRFIRST SOLAR INC | $18.9M |
CVXCHEVRON CORP | $18.7M |
WELLWELLTOWER INC | $18.4M |
HDBHDFC BANK LTD | $18.1M |
MDLZMONDELEZ INTERNATIONAL INC | $18.1M |
SBUXSTARBUCKS CORP | $17.9M |
ANETARISTA NETWORKS INC | $17.9M |
SONYSONY CORP JA ADR | $17.9M |
HIIHUNTINGTON INGALLS INDS INC | $17.9M |
UBERUBER TECHNOLOGIES INC | $17.5M |
IRINGERSOLL-RAND INC | $17.4M |
VALEVALE SA | $17.1M |
INTCINTEL CORP | $17.0M |
NOCNORTHROP GRUMMAN CORP | $16.8M |
EQIXEQUINIX INC | $16.7M |
TXTTEXTRON INC | $16.6M |
MCDMCDONALD'S CORP | $16.4M |
CSGPCOSTAR GROUP INC | $15.8M |
MRKMERCK & CO INC NEW | $15.7M |
SHWSHERWIN WILLIAMS | $15.4M |
UBERUBER TECHNOLOGIES INC COMMON | $15.3M |
MARMARRIOTT INTERNATIONAL CL A | $15.2M |
SRESEMPRA ENERGY | $15.2M |
ISRGINTUITIVE SURGICAL INC | $15.2M |
FCNCAFIRST CITIZENS BANKSHARES CL | $15.1M |
AKAMAKAMAI TECHNOLOGIES INC | $15.0M |
ZTOZTO EXPRESS CAYMAN INC | $14.7M |
CATCATERPILLAR INC | $14.7M |
ACNACCENTURE PLC | $14.6M |
KHCKRAFT HEINZ CO | $14.6M |
BURLBURLINGTON STORES INC | $14.6M |
WSOWATSCO INC | $14.5M |
MLMMARTIN MARIETTA MATERIALS | $14.5M |
FQIDIGITAL RLTY TR INC | $14.5M |
ACMAECOM | $14.5M |
PEPPEPSICO INC | $14.2M |
TTDTHE TRADE DESK | $14.1M |
COPCONOCOPHILLIPS | $13.9M |
NKENIKE INC CL B | $13.1M |
PDDPDD HOLDINGS INC. | $13.1M |
AFRMAFFIRM HLDGS INC | $12.8M |
BMYBRISTOL MYERS SQUIBB CO | $12.7M |
NDAQNASDAQ INC | $12.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $12.7M |
TRVCCITIGROUP INC | $12.6M |
BKBANK NEW YORK MELLON CORP | $12.5M |