TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$11.4B
Holdings
1,674
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,586,254 | $481.6M | 4.23% | |
| 2 | MSFTMICROSOFT | 1,124,727 | $474.1M | 4.16% | |
| 3 | AAPLAPPLE INC | 1,879,838 | $470.7M | 4.13% | |
| 4 | AMZNAMAZON.COM INC | 1,667,385 | $365.8M | 3.21% | |
| 5 | GOOGLALPHABET INC/CA | 1,246,192 | $235.9M | 2.07% | |
| 6 | AVGOBROADCOM INC | 904,891 | $209.8M | 1.84% | |
| 7 | METAFACEBOOK INC | 356,204 | $208.6M | 1.83% | |
| 8 | TSLATESLA INC | 305,597 | $123.4M | 1.08% | |
| 9 | GOOGALPHABET INC/CA | 594,454 | $113.2M | 0.99% | |
| 10 | JPMJP MORGAN CHASE & CO | 457,303 | $109.6M | 0.96% | |
| 11 | NFLXNETFLIX INC | 114,239 | $101.8M | 0.89% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 194,882 | $98.6M | 0.87% | |
| 13 | VVISA INC | 268,405 | $84.8M | 0.74% | |
| 14 | LLYLILLY (ELI) & CO | 107,040 | $82.6M | 0.73% | |
| 15 | AXPAMERICAN EXPRESS CO | 266,570 | $79.1M | 0.69% | |
| 16 | PGRPROGRESSIVE CORP OHIO | 314,933 | $75.5M | 0.66% | |
| 17 | MAMASTERCARD INC | 140,915 | $74.2M | 0.65% | |
| 18 | WFCWELLS FARGO & CO | 1,048,148 | $73.6M | 0.65% | |
| 19 | URIUNITED RENTALS INC | 101,578 | $71.6M | 0.63% | |
| 20 | HDHOME DEPOT INC | 171,464 | $66.7M | 0.59% | |
| 21 | QCOMQUALCOMM INC | 431,036 | $66.2M | 0.58% | |
| 22 | AZOAUTOZONE INC | 20,063 | $64.2M | 0.56% | |
| 23 | BRK/BBERKSHIRE HATHAWAY CL B | 135,940 | $61.6M | 0.54% | |
| 24 | BACBANK OF AMERICA CORP | 1,377,777 | $60.6M | 0.53% | |
| 25 | CBCHUBB LIMITED | 214,387 | $59.2M | 0.52% | |
| 26 | ORCLORACLE CORP | 354,868 | $59.1M | 0.52% | |
| 27 | PHPARKER HANNIFIN | 89,538 | $56.9M | 0.50% | |
| 28 | CRMSALESFORCE.COM | 164,765 | $55.1M | 0.48% | |
| 29 | FITBFIFTH THIRD BANCORP | 1,298,563 | $54.9M | 0.48% | |
| 30 | NOWSERVICENOW INC | 49,844 | $52.8M | 0.46% | |
| 31 | JBLJABIL CIRCUIT INC | 364,449 | $52.4M | 0.46% | |
| 32 | CFGCITIZENS FINL GROUP INC | 1,123,814 | $49.2M | 0.43% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHI | 222,495 | $48.9M | 0.43% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 53,084 | $48.6M | 0.43% | |
| 35 | XOMEXXON MOBIL CORP | 448,921 | $48.3M | 0.42% | |
| 36 | ABBVABBVIE INC | 271,077 | $48.2M | 0.42% | |
| 37 | SHELROYAL DUTCH SHELL PLC ADR | 762,190 | $47.8M | 0.42% | |
| 38 | MRKMERCK & CO INC NEW | 448,903 | $44.7M | 0.39% | |
| 39 | PGPROCTER & GAMBLE | 264,630 | $44.4M | 0.39% | |
| 40 | MASMASCO CORP | 608,017 | $44.1M | 0.39% | |
| 41 | A4SAMERIPRISE FINANCIAL INC | 81,422 | $43.4M | 0.38% | |
| 42 | TTDTHE TRADE DESK | 362,712 | $42.6M | 0.37% | |
| 43 | DWDMORGAN STANLEY | 336,005 | $42.2M | 0.37% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 361,472 | $41.8M | 0.37% | |
| 45 | TTENTOTAL SA | 751,650 | $41.0M | 0.36% | |
| 46 | BKNGBOOKING HLDGS INC | 8,129 | $40.4M | 0.35% | |
| 47 | ULTAULTA BEAUTY INC | 92,172 | $40.1M | 0.35% | |
| 48 | RIORIO TINTO ADR | 671,370 | $39.5M | 0.35% | |
| 49 | FISVFISERVE INC | 184,456 | $37.9M | 0.33% | |
| 50 | WMTWAL-MART STORES INC | 418,189 | $37.8M | 0.33% | |
| 51 | TEVATEVA PHARMACEUTICAL | 1,710,000 | $37.7M | 0.33% | |
| 52 | NXPINXP SEMICONDUCTORS NV | 180,907 | $37.6M | 0.33% | |
| 53 | LULULULULEMON ATHLETICA | 97,067 | $37.1M | 0.33% | |
| 54 | ABTABBOTT LABS | 326,203 | $36.9M | 0.32% | |
| 55 | SHOPSHOPIFY INC | 342,030 | $36.4M | 0.32% | |
| 56 | CMICUMMINS INC | 102,592 | $35.8M | 0.31% | |
| 57 | ADBEADOBE SYSTEMS INC | 80,022 | $35.6M | 0.31% | |
| 58 | RHCRH PLC | 380,840 | $35.2M | 0.31% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 291,492 | $35.1M | 0.31% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 151,463 | $34.9M | 0.31% | |
| 61 | TMOTHERMO ELECTRON CORP | 66,746 | $34.7M | 0.30% | |
| 62 | DKSDICKS SPORTING GOODS INC | 145,382 | $33.3M | 0.29% | |
| 63 | DECKDECKERS OUTDOOR CORP | 163,758 | $33.3M | 0.29% | |
| 64 | SPYSPIDER UNIT TRUST | 56,594 | $33.2M | 0.29% | |
| 65 | OKEONEOK INC | 327,240 | $32.9M | 0.29% | |
| 66 | APOAPOLLO GLOBAL MANAGEMENT INC | 197,800 | $32.7M | 0.29% | |
| 67 | AMGNAMGEN INC | 123,778 | $32.3M | 0.28% | |
| 68 | SYFSYNCHRONY FINL | 492,351 | $32.0M | 0.28% | |
| 69 | ONON SEMICONDUCTOR | 504,388 | $31.8M | 0.28% | |
| 70 | KLACKLA-TENCOR CORP | 50,250 | $31.7M | 0.28% | |
| 71 | GMGENERAL MTRS CO | 594,256 | $31.7M | 0.28% | |
| 72 | EXPEEXPEDIA INC | 168,880 | $31.5M | 0.28% | |
| 73 | TPRTAPESTRY INC | 480,430 | $31.4M | 0.28% | |
| 74 | HCAHCA HOLDINGS INC | 103,540 | $31.1M | 0.27% | |
| 75 | MOALTRIA GROUP INC | 590,762 | $30.9M | 0.27% | |
| 76 | AERAERCAP HOLDINGS NV | 322,270 | $30.8M | 0.27% | |
| 77 | DELLDELL TECHNOLOGIES CL C | 264,100 | $30.4M | 0.27% | |
| 78 | BACVERIZON COMMUNICATIONS | 741,766 | $29.7M | 0.26% | |
| 79 | SLBSCHLUMBERGER LTD | 769,302 | $29.5M | 0.26% | |
| 80 | MUFGMITSUBISHI UFJ FINANCIAL JA | 2,509,710 | $29.4M | 0.26% | |
| 81 | RLRALPH LAUREN CORP | 123,705 | $28.6M | 0.25% | |
| 82 | BCSBARCLAYS PLC | 2,133,020 | $28.3M | 0.25% | |
| 83 | JJACOBS SOLUTIONS INC | 211,934 | $28.3M | 0.25% | |
| 84 | STTSTATE STREET CORP | 287,485 | $28.2M | 0.25% | |
| 85 | INGING GROUP N V ADR | 1,774,430 | $27.8M | 0.24% | |
| 86 | KRKROGER CO | 453,562 | $27.7M | 0.24% | |
| 87 | FOXAFOX CORP | 561,981 | $27.3M | 0.24% | |
| 88 | DISDISNEY WALT CO (HOLDING CO) | 244,608 | $27.2M | 0.24% | |
| 89 | NWGNATWEST GROUP PLC | 2,673,551 | $27.2M | 0.24% | |
| 90 | MRSHMARSH & MCLENNAN | 127,693 | $27.1M | 0.24% | |
| 91 | DASHDOORDASH INC | 161,200 | $27.0M | 0.24% | |
| 92 | NVRNVR INC | 3,284 | $26.9M | 0.24% | |
| 93 | EMNEASTMAN CHEMICAL CO | 292,649 | $26.7M | 0.23% | |
| 94 | COFCAPITAL ONE FINANCIAL CORP | 149,860 | $26.7M | 0.23% | |
| 95 | AIGAMERICAN INTERNATIONAL GROUP | 364,795 | $26.6M | 0.23% | |
| 96 | AMDADVANCED MICRO DEVICES | 217,900 | $26.3M | 0.23% | |
| 97 | FSLRFIRST SOLAR INC | 148,843 | $26.2M | 0.23% | |
| 98 | JNJJOHNSON & JOHNSON | 178,515 | $25.8M | 0.23% | |
| 99 | KBIAKB FINANCIAL GROUP INC | 447,400 | $25.5M | 0.22% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 63,057 | $25.4M | 0.22% |
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