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 | Value |
|---|---|
NVDANVIDIA CORP | $481.6M |
MSFTMICROSOFT | $474.1M |
AAPLAPPLE INC | $470.7M |
AMZNAMAZON.COM INC | $365.8M |
GOOGLALPHABET INC/CA | $235.9M |
AVGOBROADCOM INC | $209.8M |
METAFACEBOOK INC | $208.6M |
TSLATESLA INC | $123.4M |
GOOGALPHABET INC/CA | $113.2M |
JPMJP MORGAN CHASE & CO | $109.6M |
NFLXNETFLIX INC | $101.8M |
UNHUNITEDHEALTH GROUP INC | $98.6M |
VVISA INC | $84.8M |
LLYLILLY (ELI) & CO | $82.6M |
AXPAMERICAN EXPRESS CO | $79.1M |
PGRPROGRESSIVE CORP OHIO | $75.5M |
MAMASTERCARD INC | $74.2M |
WFCWELLS FARGO & CO | $73.6M |
URIUNITED RENTALS INC | $71.6M |
HDHOME DEPOT INC | $66.7M |
QCOMQUALCOMM INC | $66.2M |
AZOAUTOZONE INC | $64.2M |
BRK/BBERKSHIRE HATHAWAY CL B | $61.6M |
BACBANK OF AMERICA CORP | $60.6M |
CBCHUBB LIMITED | $59.2M |
ORCLORACLE CORP | $59.1M |
PHPARKER HANNIFIN | $56.9M |
CRMSALESFORCE.COM | $55.1M |
FITBFIFTH THIRD BANCORP | $54.9M |
NOWSERVICENOW INC | $52.8M |
JBLJABIL CIRCUIT INC | $52.4M |
CFGCITIZENS FINL GROUP INC | $49.2M |
IBMINTERNATIONAL BUSINESS MACHI | $48.9M |
COSTCOSTCO WHOLESALE CORP | $48.6M |
XOMEXXON MOBIL CORP | $48.3M |
ABBVABBVIE INC | $48.2M |
SHELROYAL DUTCH SHELL PLC ADR | $47.8M |
MRKMERCK & CO INC NEW | $44.7M |
PGPROCTER & GAMBLE | $44.4M |
MASMASCO CORP | $44.1M |
A4SAMERIPRISE FINANCIAL INC | $43.4M |
TTDTHE TRADE DESK | $42.6M |
DWDMORGAN STANLEY | $42.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $41.8M |
TTENTOTAL SA | $41.0M |
BKNGBOOKING HLDGS INC | $40.4M |
ULTAULTA BEAUTY INC | $40.1M |
RIORIO TINTO ADR | $39.5M |
FISVFISERVE INC | $37.9M |
WMTWAL-MART STORES INC | $37.8M |
TEVATEVA PHARMACEUTICAL | $37.7M |
NXPINXP SEMICONDUCTORS NV | $37.6M |
LULULULULEMON ATHLETICA | $37.1M |
ABTABBOTT LABS | $36.9M |
SHOPSHOPIFY INC | $36.4M |
CMICUMMINS INC | $35.8M |
ADBEADOBE SYSTEMS INC | $35.6M |
RHCRH PLC | $35.2M |
4I1PHILIP MORRIS INTL INC | $35.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $34.9M |
TMOTHERMO ELECTRON CORP | $34.7M |
DKSDICKS SPORTING GOODS INC | $33.3M |
DECKDECKERS OUTDOOR CORP | $33.3M |
SPYSPIDER UNIT TRUST | $33.2M |
OKEONEOK INC | $32.9M |
APOAPOLLO GLOBAL MANAGEMENT INC | $32.7M |
AMGNAMGEN INC | $32.3M |
SYFSYNCHRONY FINL | $32.0M |
ONON SEMICONDUCTOR | $31.8M |
KLACKLA-TENCOR CORP | $31.7M |
GMGENERAL MTRS CO | $31.7M |
EXPEEXPEDIA INC | $31.5M |
TPRTAPESTRY INC | $31.4M |
HCAHCA HOLDINGS INC | $31.1M |
MOALTRIA GROUP INC | $30.9M |
AERAERCAP HOLDINGS NV | $30.8M |
DELLDELL TECHNOLOGIES CL C | $30.4M |
BACVERIZON COMMUNICATIONS | $29.7M |
SLBSCHLUMBERGER LTD | $29.5M |
MUFGMITSUBISHI UFJ FINANCIAL JA | $29.4M |
RLRALPH LAUREN CORP | $28.6M |
BCSBARCLAYS PLC | $28.3M |
JJACOBS SOLUTIONS INC | $28.3M |
STTSTATE STREET CORP | $28.2M |
INGING GROUP N V ADR | $27.8M |
KRKROGER CO | $27.7M |
FOXAFOX CORP | $27.3M |
DISDISNEY WALT CO (HOLDING CO) | $27.2M |
NWGNATWEST GROUP PLC | $27.2M |
MRSHMARSH & MCLENNAN | $27.1M |
DASHDOORDASH INC | $27.0M |
NVRNVR INC | $26.9M |
EMNEASTMAN CHEMICAL CO | $26.7M |
COFCAPITAL ONE FINANCIAL CORP | $26.7M |
AIGAMERICAN INTERNATIONAL GROUP | $26.6M |
AMDADVANCED MICRO DEVICES | $26.3M |
FSLRFIRST SOLAR INC | $26.2M |
JNJJOHNSON & JOHNSON | $25.8M |
KBIAKB FINANCIAL GROUP INC | $25.5M |
VRTXVERTEX PHARMACEUTICALS INC | $25.4M |
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