Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2025) About Teachers Retirement System Of The State Of KentuckyInvestment ActivityTeachers Retirement System Of The State Of Kentucky has $12.35 million in total holdings as of June 30, 2025.Teachers Retirement System Of The State Of Kentucky owns shares of 1,832 different stocks, but just 269 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Teachers Retirement System Of The State Of Kentucky has purchased 1,837 new stocks and bought additional shares in 681 stocks.Teachers Retirement System Of The State Of Kentucky sold shares of 431 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $568,152Microsoft $549,731Apple $408,587Amazon.com $373,276Meta Platforms $302,481 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $22,471 Holding09260D107 - Blackstone $8,536 Holding531229755 - Liberty Media Corporation - Liberty Formula One Series C $6,284 Holding19260Q107 - Coinbase Global $5,779 Holding679295105 - Okta $5,129 Holding Largest Purchases this Quarter Gilead Sciences 364,014 shares (about $40.36K)AT&T 1,350,776 shares (about $39.09K)United Airlines 382,122 shares (about $30.43K)NetApp 282,312 shares (about $30.08K)MGM Resorts International 851,389 shares (about $29.28K) Largest Sales this Quarter RTX 225,439 shares (about $32.92K)AutoZone 7,923 shares (about $29.41K)Progressive 109,385 shares (about $29.19K)Citizens Financial Group 575,858 shares (about $25.77K)Dell Technologies 210,164 shares (about $25.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeachers Retirement System Of The State Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$568,152$7,452 ▼-1.3%3,596,1314.6%Computer and TechnologyMSFTMicrosoft$549,731$8,981 ▲1.7%1,105,1854.5%Computer and TechnologyAAPLApple$408,587$10,738 ▲2.7%1,991,4613.3%Computer and TechnologyAMZNAmazon.com$373,276$4,472 ▼-1.2%1,701,4253.0%Retail/WholesaleMETAMeta Platforms$302,481$1,919 ▼-0.6%409,8162.4%Computer and TechnologyAVGOBroadcom$254,646$2,843 ▼-1.1%923,8042.1%Computer and TechnologyGOOGLAlphabet$221,024$407 ▼-0.2%1,254,1861.8%Computer and TechnologyNFLXNetflix$140,881$6,172 ▼-4.2%105,2041.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$132,587$820 ▼-0.6%457,3411.1%FinanceLLYEli Lilly and Company$124,390$18,354 ▲17.3%159,5701.0%MedicalGOOGAlphabet$101,231$4,563 ▼-4.3%570,6710.8%Computer and TechnologyVVisa$98,060$1,316 ▲1.4%276,1880.8%Business ServicesTSLATesla$94,283$2,562 ▼-2.6%296,8090.8%Auto/Tires/TrucksJBLJabil$77,623$3,396 ▲4.6%355,9040.6%Computer and TechnologyBKNGBooking$76,510$14,398 ▲23.2%13,2160.6%Retail/WholesaleWFCWells Fargo & Company$74,109$5,917 ▼-7.4%924,9790.6%FinanceQCOMQUALCOMM$73,455$1,166 ▲1.6%461,2330.6%Computer and TechnologyORCLOracle$72,549$6,323 ▼-8.0%331,8360.6%Computer and TechnologyMAMastercard$71,898$837 ▲1.2%127,9460.6%Business ServicesGILDGilead Sciences$71,539$40,358 ▲129.4%645,2470.6%MedicalBRK.BBerkshire Hathaway$69,837$1,045 ▲1.5%143,7660.6%FinanceBACBank of America$66,354$207 ▲0.3%1,402,2310.5%FinancePHParker-Hannifin$65,749$53 ▲0.1%94,1320.5%IndustrialsCBChubb$64,740$2,306 ▲3.7%223,4580.5%FinanceWMTWalmart$60,009$2,542 ▲4.4%613,7060.5%Retail/WholesalePGRProgressive$59,614$29,190 ▼-32.9%223,3950.5%FinanceKRKroger$57,067$15,295 ▲36.6%795,5790.5%Retail/WholesaleADBEAdobe$56,193$26,856 ▲91.5%145,2470.5%Computer and TechnologyAXPAmerican Express$53,887$4,290 ▼-7.4%168,9370.4%FinanceSHELShell$53,6650.0%762,1900.4%EnergyFIFiserv$53,529$5 ▲0.0%310,4680.4%Business ServicesTMUST-Mobile US$53,163$24,396 ▲84.8%223,1290.4%Computer and TechnologyNOWServiceNow$52,488$895 ▼-1.7%51,0540.4%Computer and TechnologyABBVAbbVie$51,713$358 ▲0.7%278,5910.4%MedicalPMPhilip Morris International$51,017$330 ▲0.7%280,1130.4%Consumer StaplesTAT&T$50,569$39,091 ▲340.6%1,747,3810.4%Computer and TechnologyXOMExxon Mobil$49,958$512 ▲1.0%463,4350.4%EnergyHDHome Depot$49,701$14,271 ▼-22.3%135,5580.4%Retail/WholesaleURIUnited Rentals$48,750$1,075 ▼-2.2%64,7070.4%ConstructionIBMInternational Business Machines$48,558$11,496 ▼-19.1%164,7260.4%Computer and TechnologyMSMorgan Stanley$48,037$209 ▲0.4%341,0290.4%FinanceOKEONEOK$47,781$45 ▲0.1%585,3370.4%EnergyKLACKLA$47,172$294 ▼-0.6%52,6620.4%Computer and TechnologyCRMSalesforce$47,071$1,585 ▲3.5%172,6190.4%Computer and TechnologyTTETotalEnergies$46,680$235 ▲0.5%760,3800.4%EnergyAZOAutoZone$46,366$29,412 ▼-38.8%12,4900.4%Retail/WholesaleCOSTCostco Wholesale$46,275$7,703 ▼-14.3%46,7450.4%Retail/WholesaleRCLRoyal Caribbean Cruises$44,692$3,469 ▲8.4%142,7220.4%Consumer DiscretionaryNETCloudflare$44,613$3,420 ▼-7.1%227,8160.4%Computer and TechnologyMASMasco$44,599$580 ▲1.3%692,9670.4%ConstructionNRGNRG Energy$44,159$85 ▼-0.2%274,9930.4%UtilitiesABTAbbott Laboratories$42,137$137 ▼-0.3%309,8070.3%MedicalTEVATeva Pharmaceutical Industries$41,983$10,238 ▲32.3%2,505,0000.3%MedicalPGProcter & Gamble$41,219$2,137 ▼-4.9%258,7210.3%Consumer StaplesDOORDASH INC$41,214$2,019 ▲5.2%167,1920.3%COMNXPINXP Semiconductors$39,760$66 ▲0.2%181,9700.3%Computer and TechnologyBCSBarclays$39,212$440 ▼-1.1%2,109,3400.3%FinanceRIORio Tinto$39,1610.0%671,3700.3%Basic MaterialsCOFCapital One Financial$39,152$4,369 ▲12.6%184,0210.3%FinanceGSThe Goldman Sachs Group$39,141$9,230 ▲30.9%55,3040.3%FinanceSANBanco Santander$38,729$6,334 ▼-14.1%4,666,1600.3%FinanceINGING Group$38,671$271 ▼-0.7%1,768,2500.3%FinanceMOAltria Group$38,523$119 ▲0.3%657,0350.3%Consumer StaplesAERAercap$37,7060.0%322,2700.3%TransportationAMPAmeriprise Financial$37,442$92 ▲0.2%70,1510.3%FinanceNWGNatWest Group$36,797$612 ▼-1.6%2,600,4910.3%FinanceHCAHCA Healthcare$36,792$53 ▲0.1%96,0350.3%MedicalAPOApollo Global Management$36,240$8,178 ▲29.1%255,4470.3%FinanceUNHUnitedHealth Group$35,552$17,440 ▼-32.9%113,9600.3%MedicalAMGNAmgen$35,249$176 ▲0.5%126,2480.3%MedicalSPYSPDR S&P 500 ETF Trust$34,9660.0%56,5940.3%FinanceMCKMcKesson$34,682$152 ▲0.4%47,3290.3%MedicalMUFGMitsubishi UFJ Financial Group$34,4330.0%2,509,7100.3%FinanceSYFSynchrony Financial$33,953$6,551 ▲23.9%508,7340.3%FinanceTPRTapestry$33,9300.0%386,3990.3%Retail/WholesaleVZVerizon Communications$33,927$1,244 ▲3.8%784,0860.3%Computer and TechnologyCMICummins$33,817$54 ▲0.2%103,2550.3%Auto/Tires/TrucksSTTState Street$32,611$2,545 ▲8.5%306,6650.3%FinanceUALUnited Airlines$32,449$30,429 ▲1,506.1%407,4930.3%TransportationDELLDell Technologies$32,379$3,654 ▲12.7%264,1000.3%Computer and TechnologyAMDAdvanced Micro Devices$31,952$272 ▲0.9%225,1770.3%Computer and TechnologyNTAPNetApp$31,764$30,080 ▲1,786.7%298,1130.3%Computer and TechnologyRLRalph Lauren$31,487$1,204 ▲4.0%114,7950.3%Consumer DiscretionaryDISWalt Disney$31,293$252 ▲0.8%252,3430.3%Consumer DiscretionaryTXNTexas Instruments$31,131$9,010 ▲40.7%149,9450.3%Computer and TechnologyAMATApplied Materials$31,062$696 ▲2.3%169,6710.3%Computer and TechnologySHOPShopify$31,001$8,141 ▼-20.8%268,7540.3%Computer and TechnologyFITBFifth Third Bancorp$30,994$32 ▲0.1%753,5520.3%FinanceMDTMedtronic$30,976$22,348 ▲259.0%355,3590.3%MedicalNVSNovartis$30,718$920 ▲3.1%253,8500.2%MedicalVRTXVertex Pharmaceuticals$30,354$2,308 ▲8.2%68,1800.2%MedicalGMGeneral Motors$30,158$2,235 ▲8.0%612,8340.2%Auto/Tires/TrucksBTIBritish American Tobacco$29,877$3,607 ▲13.7%631,2300.2%Consumer StaplesMGMMGM Resorts International$29,874$29,279 ▲4,922.7%868,6840.2%Consumer DiscretionaryCRH PLC$29,857$5,104 ▼-14.6%325,2400.2%ADREMREmerson Electric$29,331$1,598 ▲5.8%219,9880.2%IndustrialsINTUIntuit$29,091$1,379 ▲5.0%36,9350.2%Computer and TechnologyINCYIncyte$28,911$2,990 ▲11.5%424,5400.2%MedicalJNJJohnson & Johnson$28,874$465 ▲1.6%189,0240.2%MedicalDKSDICK'S Sporting Goods$28,7580.0%145,3820.2%Retail/WholesaleShowing largest 100 holdings. 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