TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$13.3B
Holdings
1,682
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,682 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTERNATIONAL GROUP | $30.0M |
KBIAKB FINANCIAL GROUP INC | $29.9M |
GENNORTONLIFELOCK INC | $29.4M |
DKSDICKS SPORTING GOODS INC | $29.4M |
INCYINCYTE CORP | $29.1M |
NTESNETEASE INC | $29.0M |
GEHCGE HEALTHCARE INC | $28.9M |
FTITECHNIPFMC LTD | $28.8M |
DELLDELL TECHNOLOGIES CL C | $28.7M |
RLRALPH LAUREN CORP | $28.7M |
MRKMERCK & CO INC NEW | $28.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $28.3M |
JJACOBS SOLUTIONS INC | $28.1M |
A4SAMERIPRISE FINANCIAL INC | $28.0M |
NETCLOUDFLARE INC | $27.7M |
OMCOMNICOM GROUP | $27.5M |
ITUBITAU UNIBANCO HLDG SA | $27.5M |
MFCMANULIFE FINL CORP | $27.3M |
TKOTKO GROUP HOLDINGS INC | $27.2M |
TXTTEXTRON INC | $27.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $26.9M |
PGPROCTER & GAMBLE | $26.4M |
MGMMGM RESORTS INTERNATIONAL | $26.4M |
AKAMAKAMAI TECHNOLOGIES INC | $26.3M |
BMYBRISTOL MYERS SQUIBB CO | $26.2M |
APPAPPLOVIN CORP | $26.1M |
BACVERIZON COMMUNICATIONS | $26.0M |
GLGLOBE LIFE INC | $25.5M |
TMUST MOBILE US INC | $25.4M |
FT2FIRST HORIZON NATIONAL CORP | $25.3M |
INTCINTEL CORP | $25.2M |
YUMCYUM CHINA HLDGS INC | $25.2M |
LIESUN LIFE FINL INC | $25.2M |
LINNEW LINDE PLC | $24.5M |
OKEONEOK INC | $24.5M |
SRESEMPRA ENERGY | $24.3M |
NTAPNETAPP INC | $23.8M |
APOAPOLLO GLOBAL MANAGEMENT INC | $23.7M |
SNPSSYNOPSYS INC | $23.6M |
AZOAUTOZONE INC | $23.4M |
PBRPETROLEO BRASILEIRO S A BR | $23.3M |
MRSHMARSH & MCLENNAN | $22.9M |
ANETARISTA NETWORKS INC | $22.9M |
CVXCHEVRON CORP | $22.9M |
MNSTMONSTER BEVERAGE CORP | $22.6M |
ZTOZTO EXPRESS CAYMAN INC | $22.5M |
BBYBEST BUY CO INC | $22.4M |
EMREMERSON ELECTRIC CO | $22.4M |
ETNEATON CORP PLC | $22.1M |
INTUINTUIT INC | $22.0M |
MDBMONGODB INC | $21.8M |
LENLENNAR CORP CL A | $21.7M |
SNYSANOFI AVENTIS | $21.5M |
DVADAVITA INC | $21.3M |
KOCOCA COLA CO | $21.3M |
BABOEING CO | $21.1M |
NEENEXTERA ENERGY INC | $21.0M |
WELLWELLTOWER INC | $20.9M |
CCKCROWN HOLDINGS INC | $20.3M |
BURLBURLINGTON STORES INC | $20.1M |
FCNCAFIRST CITIZENS BANKSHARES CL | $20.0M |
SNNSMITH & NEPHEW PLC UK ADR | $19.7M |
VEOEYVEOLIA ENVIRONNEMENT SA | $19.6M |
LOWLOWE'S COS | $19.5M |
FMSFRESENIUS MEDICAL CARE | $19.4M |
CRWDCROWDSTRIKE HOLDINGS INC | $19.3M |
NOCNORTHROP GRUMMAN CORP | $19.1M |
JKHYJACK HENRY & ASSOCIATES INC | $18.8M |
HDBHDFC BANK LTD | $18.7M |
PDDPDD HOLDINGS INC. | $18.5M |
EQIXEQUINIX INC | $18.4M |
DOXAMDOCS LTD | $18.4M |
VRTXVERTEX PHARMACEUTICALS INC | $18.3M |
CSGPCOSTAR GROUP INC | $17.9M |
JDJD COM INC | $17.8M |
TMOTHERMO ELECTRON CORP | $17.4M |
RRXREGAL BELOIT CORP | $17.4M |
VOYAVOYA FINL INC | $17.3M |
CDNSCADENCE DESIGN SYSTEM INC | $17.3M |
LRCXLAM RESEARCH CORP | $17.2M |
MCDMCDONALD'S CORP | $17.2M |
EXEEXPAND ENERGY CORP | $17.0M |
ICEINTERCONTINENTAL EXCHANGE, I | $16.9M |
NKENIKE INC CL B | $16.8M |
RGENREPLIGEN CORP | $16.7M |
DC4DEXCOM INC | $15.9M |
ISRGINTUITIVE SURGICAL INC | $15.8M |
IFFINTERNATIONAL FLAVORS/FRAG | $15.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $15.7M |
MARMARRIOTT INTERNATIONAL CL A | $15.5M |
PEPPEPSICO INC | $15.4M |
UTHUNITED THERAPEUTICS CORP | $15.0M |
UBERUBER TECHNOLOGIES INC | $15.0M |
OCOWENS CORNING NEW | $14.7M |
CDWCDW CORP | $14.7M |
SBUXSTARBUCKS CORP | $14.1M |
GEVGE VERNOVA INC | $14.1M |
GHGUARDANT HEALTH INC | $14.0M |
SHWSHERWIN WILLIAMS | $14.0M |
DTDYNATRACE HOLDINGS LLC | $13.9M |