TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$11.1B
Holdings
1,675
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,939,123 | $430.7M | 3.89% | |
| 2 | MSFTMICROSOFT | 1,087,129 | $408.1M | 3.68% | |
| 3 | NVDANVIDIA CORP | 3,643,301 | $394.9M | 3.56% | |
| 4 | AMZNAMAZON.COM INC | 1,721,811 | $327.6M | 2.96% | |
| 5 | METAMETA PLATFORMS INC | 412,416 | $237.7M | 2.15% | |
| 6 | GOOGLALPHABET INC/CA | 1,256,496 | $194.3M | 1.75% | |
| 7 | AVGOBROADCOM INC | 934,119 | $156.4M | 1.41% | |
| 8 | JPMJP MORGAN CHASE & CO | 460,170 | $112.9M | 1.02% | |
| 9 | LLYLILLY (ELI) & CO | 136,025 | $112.3M | 1.01% | |
| 10 | NFLXNETFLIX INC | 109,813 | $102.4M | 0.92% | |
| 11 | VVISA INC | 272,482 | $95.5M | 0.86% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 332,780 | $94.2M | 0.85% | |
| 13 | GOOGALPHABET INC/CA | 596,393 | $93.2M | 0.84% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 169,862 | $89.0M | 0.80% | |
| 15 | TSLATESLA INC | 304,875 | $79.0M | 0.71% | |
| 16 | AZOAUTOZONE INC | 20,413 | $77.8M | 0.70% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 141,615 | $75.4M | 0.68% | |
| 18 | WFCWELLS FARGO & CO | 998,834 | $71.7M | 0.65% | |
| 19 | QCOMQUALCOMM INC | 453,912 | $69.7M | 0.63% | |
| 20 | MAMASTERCARD INC | 126,457 | $69.3M | 0.63% | |
| 21 | FISVFISERVE INC | 310,441 | $68.6M | 0.62% | |
| 22 | CBCHUBB LIMITED | 215,497 | $65.1M | 0.59% | |
| 23 | HDHOME DEPOT INC | 174,481 | $63.9M | 0.58% | |
| 24 | BACBANK OF AMERICA CORP | 1,397,847 | $58.3M | 0.53% | |
| 25 | OKEONEOK INC | 584,790 | $58.0M | 0.52% | |
| 26 | ABBVABBVIE INC | 276,660 | $58.0M | 0.52% | |
| 27 | PHPARKER HANNIFIN | 94,056 | $57.2M | 0.52% | |
| 28 | SHELROYAL DUTCH SHELL PLC ADR | 762,190 | $55.9M | 0.50% | |
| 29 | XOMEXXON MOBIL CORP | 458,684 | $54.6M | 0.49% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 398,056 | $52.7M | 0.48% | |
| 31 | WMTWAL-MART STORES INC | 587,712 | $51.6M | 0.47% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 54,526 | $51.6M | 0.47% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHI | 203,724 | $50.7M | 0.46% | |
| 34 | ORCLORACLE CORP | 360,759 | $50.4M | 0.46% | |
| 35 | BKNGBOOKING HLDGS INC | 10,729 | $49.4M | 0.45% | |
| 36 | AXPAMERICAN EXPRESS CO | 182,386 | $49.1M | 0.44% | |
| 37 | TTENTOTAL SA | 756,550 | $48.9M | 0.44% | |
| 38 | MASMASCO CORP | 683,962 | $47.6M | 0.43% | |
| 39 | PGPROCTER & GAMBLE | 272,132 | $46.4M | 0.42% | |
| 40 | JBLJABIL CIRCUIT INC | 340,334 | $46.3M | 0.42% | |
| 41 | CFGCITIZENS FINL GROUP INC | 1,124,492 | $46.1M | 0.42% | |
| 42 | CRMSALESFORCE.COM | 166,807 | $44.8M | 0.40% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 278,302 | $44.2M | 0.40% | |
| 44 | URIUNITED RENTALS INC | 66,134 | $41.4M | 0.37% | |
| 45 | NOWSERVICENOW INC | 51,925 | $41.3M | 0.37% | |
| 46 | ABTABBOTT LABS | 310,816 | $41.2M | 0.37% | |
| 47 | RIORIO TINTO ADR | 671,370 | $40.3M | 0.36% | |
| 48 | DWDMORGAN STANLEY | 339,545 | $39.6M | 0.36% | |
| 49 | KRKROGER CO | 582,353 | $39.4M | 0.36% | |
| 50 | MOALTRIA GROUP INC | 655,007 | $39.3M | 0.35% | |
| 51 | AMGNAMGEN INC | 125,617 | $39.1M | 0.35% | |
| 52 | SANBANCO SANTANDER CENTRAL ADR | 5,429,260 | $36.4M | 0.33% | |
| 53 | KLACKLA-TENCOR CORP | 52,990 | $36.0M | 0.33% | |
| 54 | AIGAMERICAN INTERNATIONAL GROUP | 401,646 | $34.9M | 0.32% | |
| 55 | INGING GROUP N V ADR | 1,780,630 | $34.9M | 0.31% | |
| 56 | NXPINXP SEMICONDUCTORS NV | 181,670 | $34.5M | 0.31% | |
| 57 | BACVERIZON COMMUNICATIONS | 755,330 | $34.3M | 0.31% | |
| 58 | MUFGMITSUBISHI UFJ FINANCIAL JA | 2,509,710 | $34.2M | 0.31% | |
| 59 | A4SAMERIPRISE FINANCIAL INC | 69,978 | $33.9M | 0.31% | |
| 60 | RHCRH PLC | 380,840 | $33.5M | 0.30% | |
| 61 | HCAHCA HOLDINGS INC | 95,896 | $33.1M | 0.30% | |
| 62 | TMOTHERMO ELECTRON CORP | 66,284 | $33.0M | 0.30% | |
| 63 | AERAERCAP HOLDINGS NV | 322,270 | $32.9M | 0.30% | |
| 64 | BCSBARCLAYS PLC | 2,133,020 | $32.8M | 0.30% | |
| 65 | SHOPSHOPIFY INC | 339,330 | $32.4M | 0.29% | |
| 66 | SLBSCHLUMBERGER LTD | 773,087 | $32.3M | 0.29% | |
| 67 | CMICUMMINS INC | 103,091 | $32.3M | 0.29% | |
| 68 | TMUST MOBILE US INC | 120,738 | $32.2M | 0.29% | |
| 69 | MCKMCKESSON CORP | 47,122 | $31.7M | 0.29% | |
| 70 | SPYSPIDER UNIT TRUST | 56,594 | $31.7M | 0.29% | |
| 71 | NWGNATWEST GROUP PLC | 2,643,751 | $31.5M | 0.28% | |
| 72 | GILDGILEAD SCIENCES INC | 281,233 | $31.5M | 0.28% | |
| 73 | PSXPHILLIPS 66 | 252,730 | $31.2M | 0.28% | |
| 74 | TRGPTARGA RES CORP | 155,591 | $31.2M | 0.28% | |
| 75 | JNJJOHNSON & JOHNSON | 185,977 | $30.8M | 0.28% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 62,995 | $30.5M | 0.28% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 222,590 | $30.5M | 0.28% | |
| 78 | FOXAFOX CORP | 538,303 | $30.5M | 0.28% | |
| 79 | FITBFIFTH THIRD BANCORP | 752,763 | $29.5M | 0.27% | |
| 80 | COFCAPITAL ONE FINANCIAL CORP | 163,488 | $29.3M | 0.26% | |
| 81 | DKSDICKS SPORTING GOODS INC | 145,382 | $29.3M | 0.26% | |
| 82 | TEVATEVA PHARMACEUTICAL | 1,894,100 | $29.1M | 0.26% | |
| 83 | ADBEADOBE SYSTEMS INC | 75,830 | $29.1M | 0.26% | |
| 84 | DASHDOORDASH INC | 159,000 | $29.1M | 0.26% | |
| 85 | MRSHMARSH & MCLENNAN | 115,802 | $28.3M | 0.26% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 209,680 | $27.7M | 0.25% | |
| 87 | NETCLOUDFLARE INC | 245,281 | $27.6M | 0.25% | |
| 88 | NVSNNOVARTIS AG | 246,250 | $27.5M | 0.25% | |
| 89 | TPRTAPESTRY INC | 386,399 | $27.2M | 0.25% | |
| 90 | MRKMERCK & CO INC NEW | 302,843 | $27.2M | 0.25% | |
| 91 | APOAPOLLO GLOBAL MANAGEMENT INC | 197,800 | $27.1M | 0.24% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 131,645 | $27.0M | 0.24% | |
| 93 | GMGENERAL MTRS CO | 567,414 | $26.7M | 0.24% | |
| 94 | MCDMCDONALD'S CORP | 84,709 | $26.5M | 0.24% | |
| 95 | NRANRG ENERGY INC | 275,525 | $26.3M | 0.24% | |
| 96 | EXEEXPAND ENERGY CORP | 235,398 | $26.2M | 0.24% | |
| 97 | PBRPETROLEO BRASILEIRO S A BR | 1,817,730 | $26.1M | 0.24% | |
| 98 | SPGIS&P GLOBAL INC | 51,165 | $26.0M | 0.23% | |
| 99 | EMNEASTMAN CHEMICAL CO | 292,955 | $25.8M | 0.23% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 947,679 | $25.7M | 0.23% |
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