TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.2B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
IXORIX CORP | $30.0M |
FSLRFIRST SOLAR INC | $29.6M |
GOOGLALPHABET INC CA | $29.2M |
VALEVALE SA | $29.1M |
KBIAKB FINANCIAL GROUP INC | $28.8M |
TXNTEXAS INSTRUMENTS INC | $28.8M |
CATCATERPILLAR INC | $28.4M |
PGPROCTER & GAMBLE | $28.3M |
STTSTATE STREET CORP | $28.2M |
NTAPNETAPP INC | $27.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $27.5M |
RLRALPH LAUREN CORP | $27.5M |
ITUBITAU UNIBANCO HLDG SA | $27.3M |
CTSHCOGNIZANT TECH SOLUTIONS | $27.3M |
FOXAFOX CORP | $27.2M |
IPGINTERPUBLIC GROUP COS INC | $27.1M |
BBYBEST BUY CO INC | $27.0M |
LINNEW LINDE PLC | $26.8M |
SYFSYNCHRONY FINL | $26.7M |
NEENEXTERA ENERGY INC | $26.5M |
GEHCGE HEALTHCARE INC | $26.4M |
NRANRG ENERGY INC | $26.2M |
JDJD COM INC | $26.1M |
BKBANK NEW YORK MELLON CORP | $26.0M |
RBLXROBLOX CORPORATION CL A | $25.8M |
ETNEATON CORP PLC | $25.8M |
HIIHUNTINGTON INGALLS INDS INC | $25.6M |
INTUINTUIT INC | $25.5M |
INTCINTEL CORP | $25.5M |
ANETARISTA NETWORKS INC | $25.5M |
GEGENERAL ELECTRIC CO | $25.4M |
SNPSSYNOPSYS INC | $25.4M |
FISVFISERVE INC | $25.3M |
AIGAMERICAN INTERNATIONAL GROUP | $25.2M |
DOXAMDOCS LTD | $25.1M |
PBRPETROLEO BRASILEIRO S A BR | $24.9M |
MRSHMARSH & MCLENNAN | $24.9M |
SRESEMPRA ENERGY | $24.7M |
OKEONEOK INC | $24.3M |
LIESUN LIFE FINL INC | $24.2M |
EXEEXPAND ENERGY CORP | $24.2M |
FT2FIRST HORIZON NATIONAL CORP | $23.9M |
GOOGALPHABET INC CA | $23.6M |
MFCMANULIFE FINL CORP | $23.5M |
GENNORTONLIFELOCK INC | $23.3M |
CVXCHEVRON CORP | $23.3M |
MNSTMONSTER BEVERAGE CORP | $23.2M |
MGMMGM RESORTS INTERNATIONAL | $23.0M |
EMREMERSON ELECTRIC CO | $22.9M |
YUMCYUM CHINA HLDGS INC | $22.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.5M |
BABOEING CO | $22.4M |
DVADAVITA INC | $22.1M |
PAYCPAYCOM SOFTWARE INC | $22.0M |
SPGIS&P GLOBAL INC | $21.9M |
BMYBRISTOL MYERS SQUIBB CO | $21.9M |
APOAPOLLO GLOBAL MANAGEMENT INC | $21.8M |
PDDPDD HOLDINGS INC. | $21.6M |
FMSFRESENIUS MEDICAL CARE | $21.5M |
IRINGERSOLL-RAND INC | $21.4M |
SONYSONY CORP JA ADR | $21.4M |
WELLWELLTOWER INC | $21.4M |
SNYSANOFI AVENTIS | $20.9M |
LOWLOWE'S COS | $20.8M |
NOCNORTHROP GRUMMAN CORP | $20.4M |
KOCOCA COLA CO | $20.2M |
EQIXEQUINIX INC | $19.8M |
CDNSCADENCE DESIGN SYSTEM INC | $19.4M |
CRWDCROWDSTRIKE HOLDINGS INC | $18.8M |
FTITECHNIPFMC LTD | $18.4M |
UBERUBER TECHNOLOGIES INC | $18.4M |
MDBMONGODB INC | $18.2M |
RRXREGAL BELOIT CORP | $17.8M |
ICEINTERCONTINENTAL EXCHANGE, I | $17.8M |
HDBHDFC BANK LTD | $17.5M |
TXTTEXTRON INC | $17.5M |
ZTOZTO EXPRESS CAYMAN INC | $17.2M |
CDWCDW CORP | $17.1M |
MCDMCDONALD'S CORP | $17.1M |
BSXBOSTON SCIENTIFIC CORP | $16.7M |
MDLZMONDELEZ INTERNATIONAL INC | $16.7M |
ACMAECOM | $16.7M |
APPAPPLOVIN CORP | $16.7M |
VRTXVERTEX PHARMACEUTICALS INC | $16.7M |
MRKMERCK & CO INC NEW | $16.6M |
SBUXSTARBUCKS CORP | $16.6M |
CSGPCOSTAR GROUP INC | $16.6M |
SNNSMITH & NEPHEW PLC UK ADR | $16.5M |
DUOLDUOLINGO INC CL A COM | $16.3M |
RGENREPLIGEN CORP | $16.2M |
UBERUBER TECHNOLOGIES INC COMMON | $16.1M |
BURLBURLINGTON STORES INC | $15.9M |
EMNEASTMAN CHEMICAL CO | $15.9M |
SHWSHERWIN WILLIAMS | $15.9M |
WDAYWORKDAY INC | $15.8M |
DTDYNATRACE HOLDINGS LLC | $15.5M |
PEPPEPSICO INC | $15.1M |
TRVCCITIGROUP INC | $15.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $15.0M |
DDOGDATADOG INC | $14.9M |