Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2025)

About Teachers Retirement System Of The State Of Kentucky

Investment Activity

Teachers Retirement System Of The State Of Kentucky has $11.08 million in total holdings as of March 31, 2025.
Teachers Retirement System Of The State Of Kentucky owns shares of 1,844 different stocks, but just 286 companies or ETFs make up 80% of its holdings.
Approximately 9.37% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Teachers Retirement System Of The State Of Kentucky has purchased 1,843 new stocks and bought additional shares in 691 stocks.
Teachers Retirement System Of The State Of Kentucky sold shares of 156 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple: $430,738
Microsoft: $408,098
NVIDIA: $394,861
Amazon.com: $327,592
Meta Platforms: $237,698

Largest New Holdings this Quarter

98850P109 - Yum China: $14,056 Holding
22788C105 - CrowdStrike: $11,770 Holding
358029106 - Fresenius Medical Care: $7,420 Holding
76131D103 - Restaurant Brands International: $5,778 Holding
443573100 - HubSpot: $4,456 Holding

Largest Purchases this Quarter

Meta Platforms: 56,212 shares (about $32.40K)
Targa Resources: 139,366 shares (about $27.94K)
Fiserv: 125,985 shares (about $27.82K)
ONEOK: 257,550 shares (about $25.55K)
Interpublic Group of Companies: 919,865 shares (about $24.98K)

Largest Sales this Quarter

Ulta Beauty: 88,530 shares (about $32.45K)
Lululemon Athletica: 88,372 shares (about $25.01K)
Chesapeake Energy: 222,998 shares (about $24.82K)
American Express: 84,184 shares (about $22.65K)
KeyCorp: 1,398,896 shares (about $22.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$430,738	$13,169 ▲	3.2%	1,939,123	3.9%	Computer and Technology
MSFT Microsoft	$408,098	$14,114 ▼	-3.3%	1,087,129	3.7%	Computer and Technology
NVDA NVIDIA	$394,861	$6,183 ▲	1.6%	3,643,301	3.6%	Computer and Technology
AMZN Amazon.com	$327,592	$10,355 ▲	3.3%	1,721,811	3.0%	Retail/Wholesale
META Meta Platforms	$237,698	$32,398 ▲	15.8%	412,416	2.1%	Computer and Technology
GOOGL Alphabet	$194,304	$1,593 ▲	0.8%	1,256,496	1.8%	Computer and Technology
AVGO Broadcom	$156,398	$4,894 ▲	3.2%	934,119	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$112,879	$703 ▲	0.6%	460,170	1.0%	Finance
LLY Eli Lilly and Company	$112,345	$23,939 ▲	27.1%	136,025	1.0%	Medical
NFLX Netflix	$102,404	$4,127 ▼	-3.9%	109,813	0.9%	Consumer Discretionary
V Visa	$95,495	$1,429 ▲	1.5%	272,482	0.9%	Business Services
PGR Progressive	$94,180	$5,051 ▲	5.7%	332,780	0.9%	Finance
GOOG Alphabet	$93,175	$303 ▲	0.3%	596,393	0.8%	Computer and Technology
UNH UnitedHealth Group	$88,965	$13,104 ▼	-12.8%	169,862	0.8%	Medical
TSLA Tesla	$79,012	$187 ▼	-0.2%	304,875	0.7%	Auto/Tires/Trucks
AZO AutoZone	$77,830	$1,334 ▲	1.7%	20,413	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$75,421	$3,022 ▲	4.2%	141,615	0.7%	Finance
WFC Wells Fargo & Company	$71,707	$3,540 ▼	-4.7%	998,834	0.6%	Finance
QCOM QUALCOMM	$69,726	$3,514 ▲	5.3%	453,912	0.6%	Computer and Technology
MA Mastercard	$69,314	$7,925 ▼	-10.3%	126,457	0.6%	Business Services
FI Fiserv	$68,556	$27,822 ▲	68.3%	310,441	0.6%	Business Services
CB Chubb	$65,078	$335 ▲	0.5%	215,497	0.6%	Finance
HD Home Depot	$63,946	$1,106 ▲	1.8%	174,481	0.6%	Retail/Wholesale
BAC Bank of America	$58,331	$838 ▲	1.5%	1,397,847	0.5%	Finance
OKE ONEOK	$58,023	$25,554 ▲	78.7%	584,790	0.5%	Energy
ABBV AbbVie	$57,965	$1,170 ▲	2.1%	276,660	0.5%	Medical
PH Parker-Hannifin	$57,172	$2,746 ▲	5.0%	94,056	0.5%	Industrials
SHEL Shell	$55,854		0.0%	762,190	0.5%	Energy
XOM Exxon Mobil	$54,551	$1,161 ▲	2.2%	458,684	0.5%	Energy
RTX RTX	$52,726	$4,846 ▲	10.1%	398,056	0.5%	Aerospace
WMT Walmart	$51,595	$14,882 ▲	40.5%	587,712	0.5%	Retail/Wholesale
COST Costco Wholesale	$51,570	$1,364 ▲	2.7%	54,526	0.5%	Retail/Wholesale
IBM International Business Machines	$50,659	$4,668 ▼	-8.4%	203,724	0.5%	Computer and Technology
ORCL Oracle	$50,437	$824 ▲	1.7%	360,759	0.5%	Computer and Technology
BKNG Booking	$49,428	$11,978 ▲	32.0%	10,729	0.4%	Retail/Wholesale
AXP American Express	$49,071	$22,650 ▼	-31.6%	182,386	0.4%	Finance
TTE TotalEnergies	$48,942	$317 ▲	0.7%	756,550	0.4%	Energy
MAS Masco	$47,562	$5,281 ▲	12.5%	683,962	0.4%	Construction
PG Procter & Gamble	$46,377	$1,278 ▲	2.8%	272,132	0.4%	Consumer Staples
JBL Jabil	$46,310	$3,281 ▼	-6.6%	340,334	0.4%	Computer and Technology
CFG Citizens Financial Group	$46,071	$28 ▲	0.1%	1,124,492	0.4%	Finance
CRM Salesforce	$44,765	$548 ▲	1.2%	166,807	0.4%	Computer and Technology
PM Philip Morris International	$44,175	$2,094 ▼	-4.5%	278,302	0.4%	Consumer Staples
URI United Rentals	$41,446	$22,213 ▼	-34.9%	66,134	0.4%	Construction
NOW ServiceNow	$41,339	$1,657 ▲	4.2%	51,925	0.4%	Computer and Technology
ABT Abbott Laboratories	$41,231	$2,041 ▼	-4.7%	310,816	0.4%	Medical
RIO Rio Tinto Group	$40,336		0.0%	671,370	0.4%	Basic Materials
MS Morgan Stanley	$39,615	$413 ▲	1.1%	339,545	0.4%	Finance
KR Kroger	$39,420	$8,718 ▲	28.4%	582,353	0.4%	Retail/Wholesale
MO Altria Group	$39,314	$3,856 ▲	10.9%	655,007	0.4%	Consumer Staples
AMGN Amgen	$39,136	$573 ▲	1.5%	125,617	0.4%	Medical
SAN Banco Santander	$36,376		0.0%	5,429,260	0.3%	Finance
KLAC KLA	$36,023	$1,863 ▲	5.5%	52,990	0.3%	Computer and Technology
AIG American International Group	$34,919	$3,204 ▲	10.1%	401,646	0.3%	Finance
ING ING Groep	$34,882	$121 ▲	0.3%	1,780,630	0.3%	Finance
NXPI NXP Semiconductors	$34,528	$145 ▲	0.4%	181,670	0.3%	Computer and Technology
VZ Verizon Communications	$34,261	$615 ▲	1.8%	755,330	0.3%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$34,207		0.0%	2,509,710	0.3%	Finance
AMP Ameriprise Financial	$33,877	$5,540 ▼	-14.1%	69,978	0.3%	Finance
CRH PLC	$33,502		0.0%	380,840	0.3%	ADR
HCA HCA Healthcare	$33,137	$2,641 ▼	-7.4%	95,896	0.3%	Medical
TMO Thermo Fisher Scientific	$32,983	$230 ▼	-0.7%	66,284	0.3%	Medical
AER AerCap	$32,927		0.0%	322,270	0.3%	Transportation
BCS Barclays	$32,764		0.0%	2,133,020	0.3%	Finance
SHOP Shopify	$32,399	$258 ▼	-0.8%	339,330	0.3%	Computer and Technology
SLB Schlumberger	$32,315	$158 ▲	0.5%	773,087	0.3%	Energy
CMI Cummins	$32,312	$156 ▲	0.5%	103,091	0.3%	Auto/Tires/Trucks
TMUS T-Mobile US	$32,202	$6,290 ▲	24.3%	120,738	0.3%	Computer and Technology
MCK McKesson	$31,712	$8,421 ▲	36.2%	47,122	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$31,658		0.0%	56,594	0.3%	Finance
NWG NatWest Group	$31,513	$355 ▼	-1.1%	2,643,751	0.3%	Finance
GILD Gilead Sciences	$31,512	$21,171 ▲	204.7%	281,233	0.3%	Medical
PSX Phillips 66	$31,207	$5,909 ▲	23.4%	252,730	0.3%	Energy
TRGP Targa Resources	$31,191	$27,938 ▲	859.0%	155,591	0.3%	Energy
JNJ Johnson & Johnson	$30,843	$1,238 ▲	4.2%	185,977	0.3%	Medical
VRTX Vertex Pharmaceuticals	$30,541	$30 ▼	-0.1%	62,995	0.3%	Medical
APO Apollo Global Management	$30,482	$23,609 ▲	343.5%	222,590	0.3%	Finance
FOXA FOX	$30,468	$1,340 ▼	-4.2%	538,303	0.3%	Consumer Discretionary
FITB Fifth Third Bancorp	$29,508	$21,395 ▼	-42.0%	752,763	0.3%	Finance
COF Capital One Financial	$29,314	$2,444 ▲	9.1%	163,488	0.3%	Finance
DKS DICK'S Sporting Goods	$29,303		0.0%	145,382	0.3%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$29,112	$2,830 ▲	10.8%	1,894,100	0.3%	Medical
ADBE Adobe	$29,082	$1,608 ▼	-5.2%	75,830	0.3%	Computer and Technology
DOORDASH INC	$29,060	$402 ▼	-1.4%	159,000	0.3%	COM
MMC Marsh & McLennan Companies	$28,259	$2,902 ▼	-9.3%	115,802	0.3%	Finance
BABA Alibaba Group	$27,726	$1,005 ▲	3.8%	209,680	0.3%	Retail/Wholesale
NET Cloudflare	$27,640	$3,290 ▲	13.5%	245,281	0.2%	Computer and Technology
NVS Novartis	$27,452		0.0%	246,250	0.2%	Medical
TPR Tapestry	$27,206	$6,621 ▼	-19.6%	386,399	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$27,183	$13,110 ▼	-32.5%	302,843	0.2%	Medical
APO Apollo Global Management	$27,087	$20,214 ▲	294.1%	197,800	0.2%	Finance
RCL Royal Caribbean Cruises	$27,044	$4,071 ▼	-13.1%	131,645	0.2%	Consumer Discretionary
GM General Motors	$26,686	$1,262 ▼	-4.5%	567,414	0.2%	Auto/Tires/Trucks
MCD McDonald's	$26,461	$1,306 ▲	5.2%	84,709	0.2%	Retail/Wholesale
NRG NRG Energy	$26,302	$1,001 ▲	4.0%	275,525	0.2%	Utilities
CHK Chesapeake Energy	$26,205	$709 ▼	-2.6%	235,398	0.2%	Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$26,066		0.0%	1,817,730	0.2%	Energy
SPGI S&P Global	$25,997	$1,677 ▲	6.9%	51,165	0.2%	Business Services
EMN Eastman Chemical	$25,812	$27 ▲	0.1%	292,955	0.2%	Basic Materials
IPG Interpublic Group of Companies	$25,738	$24,983 ▲	3,307.2%	947,679	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2025)

About Teachers Retirement System Of The State Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2025)

About Teachers Retirement System Of The State Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeachers Retirement System Of The State Of Kentucky

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools