TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 135,353 | 228,340 | +92,987 | 38,631 | 77,142 | 0.60% | +38,511 |
| MARATHON PETROLEUM CORP(MPC) | 25,144 | 168,644 | +143,500 | 4,089 | 41,180 | 0.32% | +37,091 |
| HCA HOLDINGS INC(HCA) | 88,785 | 150,712 | +61,927 | 41,451 | 71,324 | 0.55% | +29,873 |
| BALL CORP | 23,359 | 497,459 | +474,100 | 1,238 | 29,404 | 0.23% | +28,166 |
| NEWMONT MINING(NEM) | 89,297 | 328,197 | +238,900 | 8,916 | 35,527 | 0.28% | +26,611 |
| SYSCO CORP(SYY) | 38,463 | 393,663 | +355,200 | 2,835 | 28,080 | 0.22% | +25,245 |
| DECKERS OUTDOOR CORP(DECK) | 11,892 | 246,892 | +235,000 | 1,233 | 24,711 | 0.19% | +23,478 |
| TRACTOR SUPPLY CO(TSCO) | 41,859 | 545,259 | +503,400 | 2,094 | 24,700 | 0.19% | +22,606 |
| CVS HEALTH CORPORATION(CVS) | 98,581 | 420,981 | +322,400 | 7,824 | 30,235 | 0.23% | +22,411 |
| INVESCO LTD(IVZ) | 35,141 | 960,441 | +925,300 | 923 | 23,330 | 0.18% | +22,407 |
| TARGET CORP(TGT) | 36,034 | 212,034 | +176,000 | 3,522 | 25,698 | 0.20% | +22,176 |
| NXP SEMICONDUCTORS NV COM | 171,270 | 301,412 | +130,142 | 37,176 | 59,336 | 0.46% | +22,160 |
| TECHNIPFMC LTD(FTI) | 645,800 | 692,800 | +47,000 | 28,777 | 47,893 | 0.37% | +19,116 |
| TOTALENERGIES SE(TTE) | 733,680 | 731,230 | -2,450 | 47,997 | 66,527 | 0.52% | +18,530 |
| SYNNEX CORP(SNX) | 24,244 | 130,244 | +106,000 | 3,643 | 21,973 | 0.17% | +18,330 |
| CLOROX CO(CLX) | 9,599 | 176,599 | +167,000 | 968 | 18,301 | 0.14% | +17,333 |
| VERIZON COMMUNICATIONS(VZ) | 638,086 | 840,086 | +202,000 | 25,990 | 42,173 | 0.33% | +16,183 |
| CHUBB LIMITED COM | 223,587 | 259,587 | +36,000 | 69,785 | 84,607 | 0.66% | +14,822 |
| ASTRAZENECA PLC(AZN) | 0 | 70,159 | +70,159 | 0 | 13,837 | 0.11% | +13,837 |
| EXXON MOBIL CORP | 443,480 | 393,661 | -49,819 | 53,368 | 66,789 | 0.52% | +13,421 |
| DAVITA INC(DVA) | 187,377 | 225,177 | +37,800 | 21,288 | 34,607 | 0.27% | +13,319 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 301,673 | 343,879 | +42,206 | 26,321 | 39,494 | 0.31% | +13,173 |
| ONEOK INC(OKE) | 332,707 | 400,707 | +68,000 | 24,454 | 36,219 | 0.28% | +11,765 |
| YUM CHINA HLDGS INC(YUMC) | 528,300 | 752,360 | +224,060 | 25,221 | 36,701 | 0.28% | +11,480 |
| CROWN HOLDINGS INC(CCK) | 197,135 | 311,135 | +114,000 | 20,299 | 31,192 | 0.24% | +10,893 |
| PETROLEO BRASILEIRO S A BR(PBR) | 1,969,030 | 1,618,030 | -351,000 | 23,333 | 33,574 | 0.26% | +10,241 |
| PHILIP MORRIS INTL INC(PM) | 280,113 | 332,345 | +52,232 | 44,930 | 54,951 | 0.43% | +10,021 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 42,058 | 194,158 | +152,100 | 2,680 | 12,544 | 0.10% | +9,864 |
| DELL TECHNOLOGIES INC(DELL) | 252,230 | 252,230 | 0 | 31,750 | 41,398 | 0.32% | +9,648 |
| VEOLIA ENVIRONNEMENT SA | 1,126,160 | 1,524,960 | +398,800 | 19,550 | 29,111 | 0.23% | +9,561 |
| AMPHENOL CORP CL A | 94,611 | 175,711 | +81,100 | 12,786 | 22,201 | 0.17% | +9,415 |
| SMITH & NEPHEW PLC UK ADR(SNN) | 599,500 | 905,100 | +305,600 | 19,670 | 28,764 | 0.22% | +9,094 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 232,190 | 280,190 | +48,000 | 17,061 | 26,058 | 0.20% | +8,997 |
| GILEAD SCIENCES INC(GILD) | 627,087 | 614,360 | -12,727 | 76,969 | 85,623 | 0.66% | +8,654 |
| WESTLAKE CHEMICALS(WLK) | 165,315 | 178,160 | +12,845 | 12,223 | 20,814 | 0.16% | +8,591 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,820 | 36,528 | +21,708 | 4,350 | 12,608 | 0.10% | +8,258 |
| CHEVRON CORP(CVX) | 150,124 | 150,124 | 0 | 22,880 | 31,061 | 0.24% | +8,181 |
| EATON CORP PLC(ETN) | 69,432 | 84,646 | +15,214 | 22,115 | 30,275 | 0.23% | +8,160 |
| APPLIED MATERIALS INC | 131,770 | 122,470 | -9,300 | 33,864 | 41,858 | 0.32% | +7,994 |
| KROGER CO(KR) | 877,859 | 866,959 | -10,900 | 54,848 | 62,733 | 0.49% | +7,885 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 387,500 | 390,500 | +3,000 | 28,473 | 36,316 | 0.28% | +7,843 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 90,787 | +90,787 | 0 | 7,820 | 0.06% | +7,820 |
| APA CORP(APA) | 432,568 | 432,568 | 0 | 10,581 | 18,358 | 0.14% | +7,777 |
| VERTIV HOLDINGS CO COMMON ST(VRT) | 0 | 29,900 | +29,900 | 0 | 7,493 | 0.06% | +7,493 |
| JOHNSON & JOHNSON(JNJ) | 189,024 | 189,024 | 0 | 39,118 | 46,205 | 0.36% | +7,087 |
| MERCK & CO INC NEW(MRK) | 271,888 | 295,607 | +23,719 | 28,619 | 35,558 | 0.28% | +6,939 |
| TARGA RES CORP(TRGP) | 17,037 | 39,813 | +22,776 | 3,143 | 9,983 | 0.08% | +6,840 |
| OCCIDENTAL PETROLEUM(OXY) | 279,691 | 279,691 | 0 | 11,500 | 18,180 | 0.14% | +6,680 |
| INTUITIVE SURGICAL INC | 27,934 | 48,214 | +20,280 | 15,821 | 22,226 | 0.17% | +6,405 |
| COSTCO WHOLESALE CORP(COST) | 46,745 | 46,745 | 0 | 40,310 | 46,577 | 0.36% | +6,267 |
| CASEY'S GENERAL STORES INC(CASY) | 11,233 | 17,079 | +5,846 | 6,208 | 12,431 | 0.10% | +6,223 |
| NRG ENERGY INC(NRG) | 238,243 | 301,843 | +63,600 | 37,937 | 44,111 | 0.34% | +6,174 |
| EOG RESOURCES INC(EOG) | 44,020 | 73,479 | +29,459 | 4,622 | 10,623 | 0.08% | +6,001 |
| VODAFONE GROUP PLC(VOD) | 0 | 370,290 | +370,290 | 0 | 5,562 | 0.04% | +5,562 |
| ALTRIA GROUP INC(MO) | 657,035 | 657,035 | 0 | 37,885 | 43,358 | 0.34% | +5,473 |
| PHILLIPS 66(PSX) | 32,301 | 51,960 | +19,659 | 4,168 | 9,466 | 0.07% | +5,298 |
| KLA-TENCOR CORP(KLAC) | 48,838 | 43,675 | -5,163 | 59,342 | 64,307 | 0.50% | +4,965 |
| UNITED THERAPEUTICS CORP(UTHR) | 30,864 | 33,624 | +2,760 | 15,039 | 19,937 | 0.15% | +4,898 |
| CORNING INC(GLW) | 138,458 | 124,345 | -14,113 | 12,123 | 16,907 | 0.13% | +4,784 |
| KB FINANCIAL GROUP INC(KB) | 347,200 | 347,200 | 0 | 29,873 | 34,626 | 0.27% | +4,753 |
| BANK NEW YORK MELLON CORP | 305,774 | 338,774 | +33,000 | 35,497 | 40,189 | 0.31% | +4,692 |
| ITAU UNIBANCO HLDG SA(ITUB) | 3,837,098 | 3,837,098 | 0 | 27,473 | 32,155 | 0.25% | +4,682 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,077,250 | 1,077,250 | 0 | 22,504 | 27,114 | 0.21% | +4,610 |
| HUDBAY MINERALS INC(HBM) | 0 | 220,340 | +220,340 | 0 | 4,605 | 0.04% | +4,605 |
| KINROSS GOLD CORP(KGC) | 0 | 149,760 | +149,760 | 0 | 4,571 | 0.04% | +4,571 |
| BANCO BILBAO VIZCAYA ARGENTI(BBVA) | 0 | 206,440 | +206,440 | 0 | 4,471 | 0.03% | +4,471 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 79,590 | +79,590 | 0 | 4,429 | 0.03% | +4,429 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 129,780 | 129,780 | 0 | 39,439 | 43,859 | 0.34% | +4,420 |
| DICKS SPORTING GOODS INC(DKS) | 148,382 | 170,141 | +21,759 | 29,375 | 33,738 | 0.26% | +4,363 |
| MEDLINE INC(MDLN) | 65,900 | 157,200 | +91,300 | 2,768 | 6,995 | 0.05% | +4,227 |
| SANDISK CORP(SNDK) | 12,021 | 11,021 | -1,000 | 2,853 | 7,002 | 0.05% | +4,149 |
| MURPHY USA INC(MUSA) | 5,416 | 12,506 | +7,090 | 2,185 | 6,177 | 0.05% | +3,992 |
| NEW LINDE PLC(LIN) | 57,514 | 57,514 | 0 | 24,523 | 28,514 | 0.22% | +3,991 |
| THE ENSIGN GROUP INC(ENSG) | 86,875 | 94,753 | +7,878 | 15,132 | 19,092 | 0.15% | +3,960 |
| LAM RESEARCH CORP(LRCX) | 100,721 | 98,921 | -1,800 | 17,242 | 21,136 | 0.16% | +3,894 |
| RBC BEARINGS INC COMMON STOC(RBC) | 9,746 | 15,186 | +5,440 | 4,370 | 8,248 | 0.06% | +3,878 |
| CARNIVAL CORP | 81,566 | 245,446 | +163,880 | 2,491 | 6,351 | 0.05% | +3,860 |
| WAL-MART STORES INC(WMT) | 591,723 | 560,476 | -31,247 | 65,924 | 69,655 | 0.54% | +3,731 |
| DEXCOM INC(DXCM) | 239,205 | 311,905 | +72,700 | 15,876 | 19,588 | 0.15% | +3,712 |
| GE VERNOVA INC(GEV) | 30,817 | 27,214 | -3,603 | 20,140 | 23,756 | 0.18% | +3,616 |
| HUNTINGTON INGALLS INDS INC(HII) | 88,982 | 88,982 | 0 | 30,260 | 33,804 | 0.26% | +3,544 |
| MEDTRONIC INC(MDT) | 596,959 | 701,959 | +105,000 | 57,345 | 60,826 | 0.47% | +3,481 |
| BBB FOODS INC(TBBB) | 43,630 | 138,530 | +94,900 | 1,456 | 4,900 | 0.04% | +3,444 |
| CONOCOPHILLIPS(COP) | 100,969 | 97,469 | -3,500 | 9,452 | 12,866 | 0.10% | +3,414 |
| MODERNA INC(MRNA) | 172,822 | 167,322 | -5,500 | 5,097 | 8,500 | 0.07% | +3,403 |
| CISCO SYSTEM INC(CSCO) | 856,906 | 894,093 | +37,187 | 66,007 | 69,372 | 0.54% | +3,365 |
| NEXTERA ENERGY INC(NEE) | 261,362 | 261,362 | 0 | 20,982 | 24,276 | 0.19% | +3,294 |
| BRISTOL MYERS SQUIBB CO(BMY) | 484,912 | 484,912 | 0 | 26,156 | 29,410 | 0.23% | +3,254 |
| CUMMINS INC(CMI) | 101,461 | 102,267 | +806 | 51,791 | 55,022 | 0.43% | +3,231 |
| AMGEN INC(AMGN) | 126,248 | 126,248 | 0 | 41,322 | 44,420 | 0.34% | +3,098 |
| NOVARTIS AG(NVS) | 274,950 | 267,950 | -7,000 | 37,908 | 40,930 | 0.32% | +3,022 |
| DIAMONDBACK ENERGY INC(FANG) | 40,329 | 45,277 | +4,948 | 6,063 | 8,956 | 0.07% | +2,893 |
| QXO INC(QXO) | 0 | 143,735 | +143,735 | 0 | 2,792 | 0.02% | +2,792 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 2,506,310 | 2,506,310 | 0 | 39,750 | 42,532 | 0.33% | +2,782 |
| WESTERN DIGITAL CORP(WDC) | 27,100 | 27,100 | 0 | 4,669 | 7,330 | 0.06% | +2,661 |
| TEREX CORP(TEX) | 22,675 | 65,308 | +42,633 | 1,210 | 3,860 | 0.03% | +2,650 |
| ITT INC(ITT) | 52,064 | 61,224 | +9,160 | 9,034 | 11,665 | 0.09% | +2,631 |
| SEMPRA ENERGY(SRE) | 287,757 | 287,757 | 0 | 25,406 | 27,961 | 0.22% | +2,555 |
| BURLINGTON STORES INC(BURL) | 69,573 | 69,573 | 0 | 20,096 | 22,638 | 0.18% | +2,542 |
| SK TELECOM CO LTD ADR(SKM) | 221,300 | 239,810 | +18,510 | 4,543 | 7,024 | 0.05% | +2,481 |