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 |
|---|---|
PFEPFIZER INC | $11.1M |
AZNASTRAZENECA PLC ADR | $11.1M |
PCGP G & E CORP | $11.0M |
GDGENERAL DYNAMICS CORP | $10.9M |
HONHONEYWELL INTERNATIONAL INC | $10.9M |
LYBLYONDELLBASELL INDUSTRIES NV | $10.8M |
CMCSACOMCAST CORP CL A | $10.7M |
BLKBLACKROCK FUNDING INC | $10.6M |
LOWLOWE'S COS | $10.4M |
WECWEC ENERGY GROUP INC | $10.3M |
UNPUNION PACIFIC CORP | $10.3M |
TJXTJX COS INC | $10.1M |
BPBP PLC ADR | $10.1M |
TRVCCITIGROUP INC | $10.0M |
NDAQNASDAQ INC | $9.9M |
EWEDWARDS LIFESCIENCES CORP | $9.8M |
PODDINSULET CORP | $9.4M |
UBERUBER TECHNOLOGIES INC COMMON | $9.4M |
ZSZSCALER INC | $9.3M |
SYKSTRYKER CORP | $9.2M |
BIDUNBAIDU INC SPONSORED ADR A | $9.2M |
DC4DEXCOM INC | $9.1M |
TAT&T INC | $9.1M |
EXPEAGLE MATERIALS INC | $9.1M |
FLEXFLEXTRONICS INTERNATIONAL SN | $8.8M |
ADPAUTOMATIC DATA PROCESSING IN | $8.8M |
IRINGERSOLL-RAND INC | $8.8M |
BUWABIO RAD LABS INC | $8.8M |
PANWPALO ALTO NETWORKS INC | $8.7M |
XYZBLOCK INC CL A | $8.7M |
APTVAPTIV PLC | $8.6M |
GILDGILEAD SCIENCES INC | $8.5M |
UBERUBER TECHNOLOGIES INC | $8.4M |
INSPINSPIRE MED SYS INC | $8.3M |
DOCSDOXIMITY INC | $8.3M |
GEVGE VERNOVA INC. COMMON STOCK | $8.3M |
APOAPOLLO GLOBAL MGMT INC | $8.3M |
ATOATMOS ENERGY CORP | $8.3M |
SCHWSCHWAB (CHARLES) CORP | $8.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.2M |
CHWYCHEWY INC | $8.0M |
PINSPINTEREST INC CL A | $8.0M |
PENPENUMBRA INC | $7.9M |
STZCONSTELLATION BRANDS INC A | $7.9M |
KKRKKR & CO INC. COMMON STOCK | $7.9M |
AURCLASS A COM | $7.9M |
ADIANALOG DEVICES | $7.8M |
DKNGDRAFTKINGS INC. COMMON STOCK | $7.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.7M |
LENLENNAR CORP CL A | $7.7M |
MRNAMODERNA INC | $7.6M |
LMTLOCKHEED MARTIN | $7.6M |
MDTMEDTRONIC INC | $7.6M |
APAAPA CORP | $7.6M |
WWAYFAIR INC | $7.6M |
ELESTEE LAUDER COMPANIES CL A | $7.6M |
WSMWILLIAMS SONOMA INC | $7.5M |
PTCPTC INC | $7.5M |
AMXAMERICA MOVIL ADR | $7.2M |
PLDPROLOGIS INC | $7.2M |
PNRPENTAIR PLC | $7.1M |
SNSHARKNINJA INC | $7.1M |
CFCF INDUSTRIES HOLDINGS | $7.1M |
LRCXLAM RESEARCH CORP | $7.0M |
FANGDIAMONDBACK ENERGY INC | $6.9M |
UPSUNITED PARCEL SERVICE CL B | $6.8M |
IFFINTERNATIONAL FLAVORS/FRAG | $6.8M |
SNOWSNOWFLAKE INC | $6.8M |
GEVGE VERNOVA INC | $6.7M |
EMEEMCOR GROUP INC | $6.7M |
SOSOUTHERN CO | $6.7M |
HYGISHARES TR | $6.7M |
LYFTLYFT INC | $6.6M |
IOTSAMSARA INC COMMON STOCK | $6.5M |
ILMNILLUMINA INC | $6.5M |
PYPLPAYPAL HLDGS INC | $6.4M |
ICEINTERCONTINENTAL EXCHANGE, I | $6.4M |
ELVELEVANCE HEALTH INC | $6.3M |
BLDRBUILDERS FIRSTSOURCE INC | $6.3M |
ENSGTHE ENSIGN GROUP INC | $6.3M |
CMECME GROUP INC | $6.2M |
APHAMPHENOL CORP CL A | $6.2M |
DUKDUKE ENERGY CORP NEW COM | $6.2M |
TTTRANE TECHNOLOGIES PLC | $6.1M |
KKRKKR & CO INC | $6.1M |
CMGCHIPOTLE MEXICAN GRILL CL A | $6.1M |
ROKUROKU INC | $6.1M |
OPCHOPTION CARE HEALTH INC | $6.0M |
VEEVVEEVA SYSTEMS INC | $6.0M |
YETIYETI HOLDINGS INC | $6.0M |
ASMLASML HOLDINGS NV | $5.9M |
DOCUDOCUSIGN INC | $5.8M |
AONAON PLC | $5.8M |
MSIMOTOROLA SOLUTIONS INC | $5.8M |
ALVAUTOLIV INC | $5.8M |
CICIGNA CORP NEW | $5.7M |
PNCPNC FINANCIAL SERVICES GROUP | $5.7M |
REGNREGENERON PHARMACEUTICALS IN | $5.7M |
LIILENNOX INTERNATIONAL INC | $5.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.6M |