TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,596,131 | 3,690,665 | +94,534 | 568,152 | 688,605 | 5.24% | +120,453 |
| APPLE INC(AAPL) | 1,991,461 | 1,964,769 | -26,692 | 408,587 | 500,289 | 3.80% | +91,702 |
| ALPHABET INC/CA(GOOG) | 1,254,186 | 1,239,983 | -14,203 | 221,024 | 301,440 | 2.29% | +80,416 |
| TESLA INC(TSLA) | 296,809 | 293,596 | -3,213 | 94,283 | 130,568 | 0.99% | +36,285 |
| CISCO SYSTEM INC(CSCO) | 312,906 | 784,906 | +472,000 | 21,710 | 53,703 | 0.41% | +31,993 |
| LENNAR CORP CL A(LEN) | 65,373 | 274,173 | +208,800 | 7,231 | 34,557 | 0.26% | +27,326 |
| ALPHABET INC/CA(GOOG) | 570,671 | 525,771 | -44,900 | 101,231 | 128,052 | 0.97% | +26,821 |
| CBRE GROUP INC(CBRE) | 23,434 | 190,674 | +167,240 | 3,284 | 30,043 | 0.23% | +26,759 |
| MICROSOFT(MSFT) | 1,105,185 | 1,112,642 | +7,457 | 549,731 | 576,293 | 4.38% | +26,562 |
| ORACLE CORP(ORCL) | 331,836 | 337,428 | +5,592 | 72,549 | 94,898 | 0.72% | +22,349 |
| DAVITA INC(DVA) | 3,477 | 166,077 | +162,600 | 495 | 22,067 | 0.17% | +21,572 |
| SONY CORP JA ADR(SONY) | 0 | 743,700 | +743,700 | 0 | 21,411 | 0.16% | +21,411 |
| ADVANCED MICRO DEVICES(AMD) | 225,177 | 329,477 | +104,300 | 31,952 | 53,307 | 0.41% | +21,355 |
| PAYCOM SOFTWARE INC(PAYC) | 3,822 | 105,562 | +101,740 | 885 | 21,971 | 0.17% | +21,086 |
| MEDTRONIC INC(MDT) | 355,359 | 544,959 | +189,600 | 30,976 | 51,901 | 0.39% | +20,925 |
| TECHNIPFMC LTD(FTI) | 0 | 465,800 | +465,800 | 0 | 18,376 | 0.14% | +18,376 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 0 | 232,190 | +232,190 | 0 | 16,609 | 0.13% | +16,609 |
| SMITH & NEPHEW PLC UK ADR(SNN) | 0 | 454,700 | +454,700 | 0 | 16,501 | 0.13% | +16,501 |
| VIPSHOP HLDGS LTD(VIPS) | 1,267,120 | 1,732,920 | +465,800 | 19,070 | 34,034 | 0.26% | +14,964 |
| REPLIGEN CORP(RGEN) | 15,598 | 121,398 | +105,800 | 1,940 | 16,227 | 0.12% | +14,287 |
| CATERPILLAR INC(CAT) | 37,744 | 59,476 | +21,732 | 14,653 | 28,379 | 0.22% | +13,726 |
| BANK NEW YORK MELLON CORP | 136,774 | 238,774 | +102,000 | 12,461 | 26,017 | 0.20% | +13,556 |
| ABBVIE INC(ABBV) | 278,591 | 278,591 | 0 | 51,713 | 64,504 | 0.49% | +12,791 |
| VALE SA | 1,760,200 | 2,679,900 | +919,700 | 17,092 | 29,104 | 0.22% | +12,012 |
| APPLOVIN CORP(APP) | 13,538 | 23,244 | +9,706 | 4,740 | 16,702 | 0.13% | +11,962 |
| ALIBABA GROUP HLDG LTD(BABA) | 226,610 | 208,580 | -18,030 | 25,700 | 37,280 | 0.28% | +11,580 |
| KLA-TENCOR CORP(KLAC) | 52,662 | 54,252 | +1,590 | 47,172 | 58,516 | 0.44% | +11,344 |
| LOWE'S COS(LOW) | 44,418 | 82,756 | +38,338 | 9,855 | 20,797 | 0.16% | +10,942 |
| TEVA PHARMACEUTICAL(TEVA) | 2,505,000 | 2,611,600 | +106,600 | 41,983 | 52,754 | 0.40% | +10,771 |
| FIRST SOLAR INC(FSLR) | 114,379 | 134,379 | +20,000 | 18,934 | 29,634 | 0.23% | +10,700 |
| PDD HOLDINGS INC.(PDD) | 174,160 | 213,860 | +39,700 | 18,228 | 28,266 | 0.21% | +10,038 |
| JP MORGAN CHASE & CO(JPM) | 457,341 | 451,760 | -5,581 | 132,587 | 142,499 | 1.08% | +9,912 |
| CUMMINS INC(CMI) | 103,255 | 103,255 | 0 | 33,817 | 43,612 | 0.33% | +9,795 |
| SEMPRA ENERGY(SRE) | 213,757 | 287,757 | +74,000 | 16,196 | 25,892 | 0.20% | +9,696 |
| INTERCONTINENTAL EXCHANGE, I(ICE) | 45,021 | 105,509 | +60,488 | 8,260 | 17,776 | 0.14% | +9,516 |
| BRISTOL MYERS SQUIBB CO(BMY) | 275,212 | 484,912 | +209,700 | 12,739 | 21,869 | 0.17% | +9,130 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 119,780 | 129,780 | +10,000 | 27,129 | 36,247 | 0.28% | +9,118 |
| UNITED RENTALS INC(URI) | 64,707 | 60,104 | -4,603 | 48,750 | 57,379 | 0.44% | +8,629 |
| BROADCOM INC(AVGO) | 923,804 | 798,013 | -125,791 | 254,646 | 263,273 | 2.00% | +8,627 |
| BANCO SANTANDER CENTRAL ADR(SAN) | 4,666,160 | 4,512,360 | -153,800 | 38,729 | 47,289 | 0.36% | +8,560 |
| INTEL CORP(INTC) | 759,588 | 759,588 | 0 | 17,014 | 25,485 | 0.19% | +8,471 |
| SHOPIFY INC(SHOP) | 268,754 | 263,454 | -5,300 | 31,001 | 39,152 | 0.30% | +8,151 |
| HUNTINGTON INGALLS INDS INC(HII) | 73,982 | 88,982 | +15,000 | 17,864 | 25,619 | 0.19% | +7,755 |
| ING GROUP N V ADR(ING) | 1,768,250 | 1,778,550 | +10,300 | 38,671 | 46,385 | 0.35% | +7,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,842 | 164,842 | 0 | 22,471 | 30,070 | 0.23% | +7,599 |
| ARISTA NETWORKS INC(ANET) | 174,709 | 174,709 | 0 | 17,875 | 25,456 | 0.19% | +7,581 |
| ARTHUR J GALLAGHER & CO(AJG) | 19,697 | 44,777 | +25,080 | 6,306 | 13,869 | 0.11% | +7,563 |
| BORGWARNER INC | 715,408 | 714,426 | -982 | 23,952 | 31,406 | 0.24% | +7,454 |
| MONGODB INC(MDB) | 51,432 | 58,504 | +7,072 | 10,800 | 18,158 | 0.14% | +7,358 |
| BARCLAYS PLC | 2,109,340 | 2,239,040 | +129,700 | 39,212 | 46,281 | 0.35% | +7,069 |
| CITIZENS FINL GROUP INC(CFG) | 548,634 | 591,634 | +43,000 | 24,551 | 31,451 | 0.24% | +6,900 |
| RIO TINTO ADR(RIO) | 671,370 | 697,770 | +26,400 | 39,161 | 46,060 | 0.35% | +6,899 |
| UNITEDHEALTH GROUP INC(UNH) | 113,960 | 122,360 | +8,400 | 35,552 | 42,251 | 0.32% | +6,699 |
| GOLDMAN SACHS GROUP INC(GS) | 55,304 | 57,141 | +1,837 | 39,141 | 45,505 | 0.35% | +6,364 |
| WILLIAMS COS(WMB) | 95,371 | 194,088 | +98,717 | 5,990 | 12,295 | 0.09% | +6,305 |
| MCCORMICK & CO(MKC) | 19,810 | 115,629 | +95,819 | 1,502 | 7,736 | 0.06% | +6,234 |
| REGAL BELOIT CORP(RRX) | 79,905 | 124,005 | +44,100 | 11,583 | 17,788 | 0.14% | +6,205 |
| JOHNSON & JOHNSON(JNJ) | 189,024 | 189,024 | 0 | 28,874 | 35,049 | 0.27% | +6,175 |
| MORGAN STANLEY(MS) | 341,029 | 341,029 | 0 | 48,037 | 54,210 | 0.41% | +6,173 |
| NUTANIX INC(NTNX) | 0 | 82,500 | +82,500 | 0 | 6,138 | 0.05% | +6,138 |
| ORIX CORP(IX) | 1,058,900 | 1,147,000 | +88,100 | 23,846 | 29,960 | 0.23% | +6,114 |
| TRIMBLE NAVIGATION LIMITED(TRMB) | 19,159 | 91,754 | +72,595 | 1,455 | 7,491 | 0.06% | +6,036 |
| NETEASE INC(NTES) | 194,700 | 210,900 | +16,200 | 26,203 | 32,055 | 0.24% | +5,852 |
| MICRON TECHNOLOGY(MU) | 205,953 | 185,653 | -20,300 | 25,384 | 31,063 | 0.24% | +5,679 |
| WAYFAIR INC(W) | 138,492 | 141,792 | +3,300 | 7,083 | 12,666 | 0.10% | +5,583 |
| DELL TECHNOLOGIES INC(DELL) | 288,230 | 288,230 | 0 | 35,337 | 40,862 | 0.31% | +5,525 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 2,509,710 | 2,506,310 | -3,400 | 34,433 | 39,951 | 0.30% | +5,518 |
| KNIFE RIVER CORP(KNF) | 16,090 | 86,294 | +70,204 | 1,314 | 6,632 | 0.05% | +5,318 |
| GENERAL ELECTRIC CO(GE) | 127,966 | 126,973 | -993 | 32,937 | 38,196 | 0.29% | +5,259 |
| TALEN ENERGY CORP(TLN) | 0 | 12,100 | +12,100 | 0 | 5,147 | 0.04% | +5,147 |
| CRH PLC | 325,240 | 291,840 | -33,400 | 29,857 | 34,992 | 0.27% | +5,135 |
| CDW CORP(CDW) | 67,640 | 107,640 | +40,000 | 12,079 | 17,145 | 0.13% | +5,066 |
| TRANSUNION(TRU) | 0 | 60,000 | +60,000 | 0 | 5,027 | 0.04% | +5,027 |
| DEUTSCHE BANK AG | 0 | 141,500 | +141,500 | 0 | 5,011 | 0.04% | +5,011 |
| ALTRIA GROUP INC(MO) | 657,035 | 657,035 | 0 | 38,523 | 43,404 | 0.33% | +4,881 |
| WESTLAKE CHEMICALS(WLK) | 105,015 | 165,315 | +60,300 | 7,974 | 12,739 | 0.10% | +4,765 |
| FTAI AVIATION LTD(FTAI) | 53,573 | 65,030 | +11,457 | 6,163 | 10,851 | 0.08% | +4,688 |
| ROBLOX CORPORATION CL A(RBLX) | 201,132 | 186,532 | -14,600 | 21,159 | 25,839 | 0.20% | +4,680 |
| GE HEALTHCARE INC(GEHC) | 294,124 | 352,124 | +58,000 | 21,786 | 26,445 | 0.20% | +4,659 |
| TWILIO INC(TWLO) | 0 | 46,500 | +46,500 | 0 | 4,654 | 0.04% | +4,654 |
| NEXTERA ENERGY INC(NEE) | 315,762 | 350,962 | +35,200 | 21,920 | 26,494 | 0.20% | +4,574 |
| CHEVRON CORP(CVX) | 130,879 | 150,124 | +19,245 | 18,741 | 23,313 | 0.18% | +4,572 |
| NOVARTIS AG(NVS) | 253,850 | 274,950 | +21,100 | 30,718 | 35,259 | 0.27% | +4,541 |
| DATADOG INC(DDOG) | 78,672 | 104,472 | +25,800 | 10,568 | 14,876 | 0.11% | +4,308 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,000 | +30,000 | 0 | 4,295 | 0.03% | +4,295 |
| WAL-MART STORES INC(WMT) | 613,706 | 623,431 | +9,725 | 60,009 | 64,250 | 0.49% | +4,241 |
| IAMGOLD CORP(IAG) | 457,520 | 587,920 | +130,400 | 3,363 | 7,602 | 0.06% | +4,239 |
| JD COM INC(JD) | 671,660 | 747,360 | +75,700 | 21,923 | 26,142 | 0.20% | +4,219 |
| HOME DEPOT INC(HD) | 135,558 | 133,023 | -2,535 | 49,701 | 53,900 | 0.41% | +4,199 |
| EXPEDIA INC(EXPE) | 161,162 | 146,572 | -14,590 | 27,184 | 31,329 | 0.24% | +4,145 |
| HCA HOLDINGS INC(HCA) | 96,035 | 96,035 | 0 | 36,792 | 40,930 | 0.31% | +4,138 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 33,218 | 32,818 | -400 | 10,833 | 14,966 | 0.11% | +4,133 |
| KLARNA GROUP PLC(KLAR) | 0 | 112,267 | +112,267 | 0 | 4,115 | 0.03% | +4,115 |
| DYNATRACE HOLDINGS LLC(DT) | 207,323 | 320,723 | +113,400 | 11,446 | 15,540 | 0.12% | +4,094 |
| INGERSOLL-RAND INC(IR) | 208,828 | 259,196 | +50,368 | 17,371 | 21,415 | 0.16% | +4,044 |
| MASCO CORP(MAS) | 692,967 | 690,757 | -2,210 | 44,599 | 48,623 | 0.37% | +4,024 |
| ITAU UNIBANCO HLDG SA(ITUB) | 3,439,139 | 3,725,339 | +286,200 | 23,352 | 27,344 | 0.21% | +3,992 |
| JACOBS SOLUTIONS INC(J) | 212,406 | 212,406 | 0 | 27,921 | 31,831 | 0.24% | +3,910 |
| BIO RAD LABS INC | 26,644 | 36,444 | +9,800 | 6,430 | 10,219 | 0.08% | +3,789 |
| LAM RESEARCH CORP(LRCX) | 100,721 | 100,721 | 0 | 9,805 | 13,487 | 0.10% | +3,682 |