TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$12.3M
Holdings
1,670
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,670 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB (CHARLES) CORP | $12K |
CDWCDW CORP | $12K |
TAT&T INC | $12K |
DC4DEXCOM INC | $12K |
BLKBLACKROCK FUNDING INC | $12K |
BJBJ'S WHOLESALE CLUB HLDGS IN | $12K |
HONHONEYWELL INTERNATIONAL INC | $12K |
WECWEC ENERGY GROUP INC | $12K |
APTVAPTIV PLC | $12K |
NVRNVR INC | $12K |
RRXREGAL BELOIT CORP | $12K |
FISFIDELITY NATIONAL INFORMATIO | $12K |
DTDYNATRACE HOLDINGS LLC | $11K |
GEVGE VERNOVA INC | $11K |
SNOWSNOWFLAKE INC | $11K |
GEGENERAL ELEC CO | $11K |
VOYAVOYA FINL INC | $11K |
ITTITT INC | $11K |
EWEDWARDS LIFESCIENCES CORP | $11K |
UNPUNION PACIFIC CORP | $11K |
TJXTJX COS INC | $11K |
DKNGDRAFTKINGS INC. COMMON STOCK | $11K |
ALNYALNYLAM PHARMACEUTICALS INC | $11K |
AZNASTRAZENECA PLC ADR | $11K |
MDBMONGODB INC | $11K |
PFEPFIZER INC | $11K |
SYKSTRYKER CORP | $11K |
CMCSACOMCAST CORP CL A | $11K |
DDOGDATADOG INC | $11K |
PENPENUMBRA INC | $11K |
PANWPALO ALTO NETWORKS INC | $11K |
PODDINSULET CORP | $10K |
DEDEERE & CO | $10K |
AMEAMETEK INC | $10K |
DHRDANAHER CORP | $10K |
CHWYCHEWY INC | $10K |
LOWLOWE'S COS | $10K |
ADPAUTOMATIC DATA PROCESSING IN | $10K |
LRCXLAM RESEARCH CORP | $10K |
ENSGTHE ENSIGN GROUP INC | $10K |
ATOATMOS ENERGY CORP | $10K |
POOLPOOL CORP | $10K |
KKRKKR & CO INC. COMMON STOCK | $9K |
APHAMPHENOL CORP CL A | $9K |
ADIANALOG DEVICES | $9K |
PINSPINTEREST INC CL A | $9K |
DOCSDOXIMITY INC | $9K |
RSGREPUBLIC SERVICES INC | $9K |
IOTSAMSARA INC COMMON STOCK | $9K |
SLBSCHLUMBERGER LTD | $9K |
NBIXNEUROCRINE BIOSCIENCES INC | $9K |
GEVGE VERNOVA INC. COMMON STOCK | $9K |
BXBLACKSTONE INC | $9K |
IFFINTERNATIONAL FLAVORSFRAG | $9K |
TEMTEMPUS AI INC. CL A | $8K |
ICEINTERCONTINENTAL EXCHANGE, I | $8K |
AMTAMERICAN TOWER CORPORATION | $8K |
PTCPTC INC | $8K |
TYLTYLER TECHNOLOGIES INC | $8K |
UEOWESTLAKE CHEMICALS | $8K |
CEGCONSTELLATION ENERGY CORP | $8K |
APAAPA CORP | $8K |
SOSOUTHERN CO | $8K |
EMEEMCOR GROUP INC | $8K |
CMECME GROUP INC | $8K |
GHGUARDANT HEALTH INC | $8K |
TTTRANE TECHNOLOGIES PLC | $8K |
LMTLOCKHEED MARTIN | $8K |
PLDPROLOGIS INC | $8K |
IBKRINTERACTIVE BROKERS GROUP IN | $7K |
PNRPENTAIR PLC | $7K |
ALVAUTOLIV INC | $7K |
LENLENNAR CORP CL A | $7K |
CICIGNA CORP NEW | $7K |
DUKDUKE ENERGY CORP NEW COM | $7K |
AVTRAVANTOR INC | $7K |
WWAYFAIR INC | $7K |
ELVELEVANCE HEALTH INC | $7K |
KKRKKR & CO INC | $7K |
VEEVVEEVA SYSTEMS INC | $7K |
HYGISHARES TR | $7K |
CVSCVS HEALTH CORPORATION | $7K |
SNSHARKNINJA INC | $7K |
T7DTRANSDIGM GROUP INC | $7K |
WMWASTE MANAGEMENT INC | $7K |
MMM3M CO | $7K |
XYZBLOCK INC CL A | $6K |
BUWABIO RAD LABS INC | $6K |
AJGARTHUR J GALLAGHER & CO | $6K |
FWONALIBERTY MEDIA CORP DEL | $6K |
SGSWEETGREEN INC | $6K |
AURAURORA INNOVATION INC | $6K |
FTAIFTAI AVIATION LTD | $6K |
GWREGUIDEWIRE SOFTWARE INC | $6K |
ORLYO'REILLY AUTOMOTIVE INC | $6K |
MCOMOODY'S CORP | $6K |
FLEXFLEXTRONICS INTERNATIONAL SN | $6K |
FIXCOMFORT SYSTEMS USA INC | $6K |
AONAON PLC | $6K |
CITCINTAS CORP | $6K |