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 |
|---|---|
KEYKEYCORP | $25.3M |
TXTTEXTRON INC | $25.1M |
CTSHCOGNIZANT TECH SOLUTIONS | $24.9M |
SBUXSTARBUCKS CORP | $24.8M |
SANBANCO SANTANDER CENTRAL ADR | $24.8M |
INCYINCYTE CORP | $24.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $24.2M |
EXECHESAPEAKE ENERGY CORP | $24.1M |
AMATAPPLIED MATERIALS INC | $24.0M |
NVSNNOVARTIS AG | $24.0M |
NRANRG ENERGY INC | $23.9M |
ACNACCENTURE PLC | $23.9M |
SPGIS&P GLOBAL INC | $23.8M |
TSMTAIWAN SEMICONDUCTOR ADR | $23.7M |
PBRPETROLEO BRASILEIRO S A BR | $23.4M |
MCDMCDONALD'S CORP | $23.3M |
PSXPHILLIPS 66 | $23.3M |
NETCLOUDFLARE INC | $23.3M |
IXORIX CORP | $22.5M |
WDAYWORKDAY INC | $22.4M |
DOXAMDOCS LTD | $22.3M |
LIESUN LIFE FINL INC | $22.1M |
SKAASKECHERS U S A INC CL A | $21.5M |
INTUINTUIT INC | $21.5M |
TMUST MOBILE US INC | $21.4M |
CDWCDW CORP | $21.4M |
BWABORGWARNER INC | $21.3M |
BBYBEST BUY CO INC | $20.8M |
EMREMERSON ELECTRIC CO | $20.7M |
MUMICRON TECHNOLOGY | $20.6M |
NKENIKE INC CL B | $20.5M |
MNSTMONSTER BEVERAGE CORP | $20.4M |
BSXBOSTON SCIENTIFIC CORP | $20.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $19.8M |
SNYSANOFI AVENTIS | $19.7M |
MCKMCKESSON CORP | $19.7M |
TXNTEXAS INSTRUMENTS INC | $19.5M |
BURLBURLINGTON STORES INC | $19.3M |
ETNEATON CORP PLC | $19.3M |
GEHCGE HEALTHCARE INC | $19.1M |
NEENEXTERA ENERGY INC | $18.9M |
AMTAMERICAN TOWER CORPORATION | $18.8M |
SNPSSYNOPSYS INC | $18.7M |
DHRDANAHER CORP | $18.6M |
ANETARISTA NETWORKS INC | $18.6M |
CDNSCADENCE DESIGN SYSTEM INC | $18.6M |
VIPSVIPSHOP HLDGS LTD | $18.5M |
AMEAMETEK INC | $18.4M |
CVXCHEVRON CORP | $18.3M |
AKAMAKAMAI TECHNOLOGIES INC | $18.0M |
KOCOCA COLA CO | $17.9M |
CSCOCISCO SYSTEM INC | $17.7M |
SRESEMPRA ENERGY | $17.5M |
NTESNETEASE INC | $17.4M |
DUOLDUOLINGO INC CL A COM | $17.1M |
BABAALIBABA GROUP HLDG LTD | $17.1M |
MDLZMONDELEZ INTERNATIONAL INC | $17.1M |
HDBHDFC BANK LTD | $16.3M |
WSOWATSCO INC | $16.2M |
ZTOZTO EXPRESS CAYMAN INC | $16.2M |
BMTABRITISH AMERICAN TOBACCO A | $15.8M |
VALEVALE SA | $15.6M |
BABOEING CO | $15.6M |
DEDEERE & CO | $15.6M |
WMBWILLIAMS COS | $15.5M |
COPCONOCOPHILLIPS | $15.5M |
ITUBITAU UNIBANCO HLDG SA | $15.5M |
MFCMANULIFE FINL CORP | $15.5M |
PEPPEPSICO INC | $15.5M |
WELLWELLTOWER INC | $15.2M |
FT2FIRST HORIZON NATIONAL CORP | $15.0M |
BMYBRISTOL MYERS SQUIBB CO | $15.0M |
EQIXEQUINIX INC | $15.0M |
LINNEW LINDE PLC | $14.9M |
INTCINTEL CORP | $14.8M |
FCNCAFIRST CITIZENS BANKSHARES CL | $14.7M |
FQIDIGITAL RLTY TR INC | $14.4M |
MARMARRIOTT INTERNATIONAL CL A | $14.4M |
AVTRAVANTOR INC | $14.2M |
SHWSHERWIN WILLIAMS | $14.1M |
HIIHUNTINGTON INGALLS INDS INC | $14.0M |
JDJD COM INC | $13.7M |
ISRGINTUITIVE SURGICAL INC | $13.7M |
ROSTROSS STORES INC | $13.7M |
ACMAECOM | $13.7M |
GEGENERAL ELECTRIC CO | $13.4M |
GSGOLDMAN SACHS GROUP INC | $13.4M |
MLMMARTIN MARIETTA MATERIALS | $13.1M |
CATCATERPILLAR INC | $13.0M |
RRXREGAL BELOIT CORP | $12.4M |
SONYSONY CORP JA ADR | $12.3M |
RBLXROBLOX CORPORATION CL A | $12.2M |
PDDPDD HOLDINGS INC. | $12.1M |
MDBMONGODB INC | $12.0M |
DDOGDATADOG INC | $11.9M |
AFRMAFFIRM HLDGS INC | $11.7M |
SGSWEETGREEN INC | $11.6M |
NOCNORTHROP GRUMMAN CORP | $11.5M |
CSGPCOSTAR GROUP INC | $11.3M |
FISFIDELITY NATIONAL INFORMATIO | $11.3M |