TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$12.3B
Holdings
1,670
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,670 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB (CHARLES) CORP | $12.2M |
CDWCDW CORP | $12.1M |
TAT&T INC | $12.0M |
DC4DEXCOM INC | $12.0M |
BLKBLACKROCK FUNDING INC | $12.0M |
BJBJ'S WHOLESALE CLUB HLDGS IN | $11.9M |
HONHONEYWELL INTERNATIONAL INC | $11.9M |
WECWEC ENERGY GROUP INC | $11.9M |
APTVAPTIV PLC | $11.8M |
NVRNVR INC | $11.8M |
RRXREGAL BELOIT CORP | $11.6M |
FISFIDELITY NATIONAL INFORMATIO | $11.5M |
DTDYNATRACE HOLDINGS LLC | $11.4M |
GEVGE VERNOVA INC | $11.4M |
SNOWSNOWFLAKE INC | $11.4M |
GEGENERAL ELEC CO | $11.2M |
VOYAVOYA FINL INC | $11.0M |
ITTITT INC | $11.0M |
EWEDWARDS LIFESCIENCES CORP | $10.9M |
UNPUNION PACIFIC CORP | $10.9M |
TJXTJX COS INC | $10.9M |
DKNGDRAFTKINGS INC. COMMON STOCK | $10.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.8M |
AZNASTRAZENECA PLC ADR | $10.8M |
MDBMONGODB INC | $10.8M |
PFEPFIZER INC | $10.8M |
SYKSTRYKER CORP | $10.7M |
CMCSACOMCAST CORP CL A | $10.7M |
DDOGDATADOG INC | $10.6M |
PENPENUMBRA INC | $10.5M |
PANWPALO ALTO NETWORKS INC | $10.5M |
PODDINSULET CORP | $10.5M |
DEDEERE & CO | $10.1M |
AMEAMETEK INC | $10.1M |
DHRDANAHER CORP | $10.0M |
CHWYCHEWY INC | $9.9M |
LOWLOWE'S COS | $9.9M |
ADPAUTOMATIC DATA PROCESSING IN | $9.8M |
LRCXLAM RESEARCH CORP | $9.8M |
ENSGTHE ENSIGN GROUP INC | $9.8M |
ATOATMOS ENERGY CORP | $9.6M |
POOLPOOL CORP | $9.5M |
KKRKKR & CO INC. COMMON STOCK | $9.4M |
APHAMPHENOL CORP CL A | $9.3M |
ADIANALOG DEVICES | $9.3M |
PINSPINTEREST INC CL A | $9.2M |
DOCSDOXIMITY INC | $9.2M |
RSGREPUBLIC SERVICES INC | $9.1M |
IOTSAMSARA INC COMMON STOCK | $9.0M |
SLBSCHLUMBERGER LTD | $8.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $8.8M |
GEVGE VERNOVA INC. COMMON STOCK | $8.7M |
BXBLACKSTONE INC | $8.5M |
IFFINTERNATIONAL FLAVORSFRAG | $8.5M |
TEMTEMPUS AI INC. CL A | $8.4M |
ICEINTERCONTINENTAL EXCHANGE, I | $8.3M |
AMTAMERICAN TOWER CORPORATION | $8.1M |
PTCPTC INC | $8.0M |
TYLTYLER TECHNOLOGIES INC | $8.0M |
UEOWESTLAKE CHEMICALS | $8.0M |
CEGCONSTELLATION ENERGY CORP | $7.9M |
APAAPA CORP | $7.9M |
SOSOUTHERN CO | $7.9M |
EMEEMCOR GROUP INC | $7.8M |
CMECME GROUP INC | $7.8M |
GHGUARDANT HEALTH INC | $7.7M |
TTTRANE TECHNOLOGIES PLC | $7.7M |
LMTLOCKHEED MARTIN | $7.7M |
PLDPROLOGIS INC | $7.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $7.4M |
PNRPENTAIR PLC | $7.3M |
ALVAUTOLIV INC | $7.3M |
LENLENNAR CORP CL A | $7.2M |
CICIGNA CORP NEW | $7.2M |
DUKDUKE ENERGY CORP NEW COM | $7.2M |
AVTRAVANTOR INC | $7.1M |
WWAYFAIR INC | $7.1M |
ELVELEVANCE HEALTH INC | $7.1M |
KKRKKR & CO INC | $7.0M |
VEEVVEEVA SYSTEMS INC | $7.0M |
HYGISHARES TR | $6.8M |
CVSCVS HEALTH CORPORATION | $6.8M |
SNSHARKNINJA INC | $6.7M |
T7DTRANSDIGM GROUP INC | $6.7M |
WMWASTE MANAGEMENT INC | $6.5M |
MMM3M CO | $6.5M |
XYZBLOCK INC CL A | $6.4M |
BUWABIO RAD LABS INC | $6.4M |
AJGARTHUR J GALLAGHER & CO | $6.3M |
FWONALIBERTY MEDIA CORP DEL | $6.3M |
SGSWEETGREEN INC | $6.3M |
AURAURORA INNOVATION INC | $6.3M |
FTAIFTAI AVIATION LTD | $6.2M |
GWREGUIDEWIRE SOFTWARE INC | $6.2M |
ORLYO'REILLY AUTOMOTIVE INC | $6.1M |
MCOMOODY'S CORP | $6.1M |
FLEXFLEXTRONICS INTERNATIONAL SN | $6.1M |
FIXCOMFORT SYSTEMS USA INC | $6.1M |
AONAON PLC | $6.0M |
CITCINTAS CORP | $6.0M |