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)

StockValue
JJACOBS SOLUTIONS INC
$26K
CTSHCOGNIZANT TECH SOLUTIONS
$26K
STTSTATE STREET CORP
$25K
EXPEEXPEDIA INC
$25K
AOSA O SMITH
$25K
DISDISNEY WALT CO (HOLDING CO)
$25K
RLRALPH LAUREN CORP
$24K
DELLDELL TECHNOLOGIES CL C
$24K
AMATAPPLIED MATERIALS INC
$24K
DOXAMDOCS LTD
$24K
SONYSONY CORP JA ADR
$24K
JDJD COM INC
$24K
BBYBEST BUY CO INC
$23K
GSGOLDMAN SACHS GROUP INC
$23K
INCYINCYTE CORP
$23K
MNSTMONSTER BEVERAGE CORP
$23K
BMTABRITISH AMERICAN TOBACCO A
$23K
AMDADVANCED MICRO DEVICES
$23K
EMREMERSON ELECTRIC CO
$23K
SNYSANOFI AVENTIS
$23K
AMTAMERICAN TOWER CORPORATION
$23K
BSXBOSTON SCIENTIFIC CORP
$23K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$22K
IXORIX CORP
$22K
SYFSYNCHRONY FINL
$22K
INTUINTUIT INC
$22K
CVXCHEVRON CORP
$22K
KOCOCA COLA CO
$21K
DELLDELL TECHNOLOGIES INC
$21K
LIESUN LIFE FINL INC
$21K
ACNACCENTURE PLC
$21K
SNPSSYNOPSYS INC
$21K
WDAYWORKDAY INC
$21K
FT2FIRST HORIZON NATIONAL CORP
$21K
BWABORGWARNER INC
$21K
ETNEATON CORP PLC
$20K
KBIAKB FINANCIAL GROUP INC
$20K
GEHCGE HEALTHCARE INC
$20K
NTESNETEASE INC
$20K
TSMTAIWAN SEMICONDUCTOR ADR
$20K
SKAASKECHERS U S A INC CL A
$19K
MFCMANULIFE FINL CORP
$19K
UBERUBER TECHNOLOGIES INC
$19K
VIPSVIPSHOP HLDGS LTD
$19K
TXNTEXAS INSTRUMENTS INC
$19K
NEENEXTERA ENERGY INC
$19K
CSCOCISCO SYSTEM INC
$19K
WELLWELLTOWER INC
$19K
ITUBITAU UNIBANCO HLDG SA
$19K
MDLZMONDELEZ INTERNATIONAL INC
$18K
GENNORTONLIFELOCK INC
$18K
MUMICRON TECHNOLOGY
$18K
VALEVALE SA
$18K
CDNSCADENCE DESIGN SYSTEM INC
$18K
BABOEING CO
$18K
WSOWATSCO INC
$17K
NKENIKE INC CL B
$17K
SBUXSTARBUCKS CORP
$17K
KHCKRAFT HEINZ CO
$17K
INTCINTEL CORP
$17K
LINNEW LINDE PLC
$17K
COPCONOCOPHILLIPS
$17K
GEGENERAL ELECTRIC CO
$17K
BMYBRISTOL MYERS SQUIBB CO
$17K
DUOLDUOLINGO INC CL A COM
$16K
ZTOZTO EXPRESS CAYMAN INC
$16K
PEPPEPSICO INC
$16K
CDWCDW CORP
$16K
HDBHDFC BANK LTD
$16K
JBTJOHN BEAN TECHNOLOGIES CORP
$15K
AKAMAKAMAI TECHNOLOGIES INC
$15K
HIIHUNTINGTON INGALLS INDS INC
$15K
BPBP PLC ADR
$15K
BURLBURLINGTON STORES INC
$15K
DEDEERE & CO
$15K
PDDPDD HOLDINGS INC.
$15K
SHWSHERWIN WILLIAMS
$14K
FSLRFIRST SOLAR INC
$14K
FCNCAFIRST CITIZENS BANKSHARES CL
$14K
SRESEMPRA ENERGY
$14K
YUMCYUM CHINA HLDGS INC
$14K
ISRGINTUITIVE SURGICAL INC
$14K
ANETARISTA NETWORKS INC
$13K
EQIXEQUINIX INC
$13K
CSGPCOSTAR GROUP INC
$13K
NOCNORTHROP GRUMMAN CORP
$13K
TTDTHE TRADE DESK
$13K
MLMMARTIN MARIETTA MATERIALS
$13K
MARMARRIOTT INTERNATIONAL CL A
$12K
RBLXROBLOX CORPORATION CL A
$12K
CATCATERPILLAR INC
$12K
WECWEC ENERGY GROUP INC
$12K
ACMAECOM
$12K
FQIDIGITAL RLTY TR INC
$12K
UBERUBER TECHNOLOGIES INC COMMON
$12K
CRWDCROWDSTRIKE HOLDINGS INC
$12K
TAT&T INC
$12K
NVRNVR INC
$11K
GDGENERAL DYNAMICS CORP
$11K
AZNASTRAZENECA PLC ADR
$11K
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