TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC/CA | 1,239,983 | 1,153,699 | -86,284 | 301,440 | 361,107 | +59,667 |
| TOTALENERGIES SE | 0 | 733,680 | +733,680 | 0 | 47,997 | +47,997 |
| LILLY (ELI) & CO | 165,165 | 151,238 | -13,927 | 126,022 | 162,532 | +36,510 |
| ALPHABET INC/CA | 525,771 | 512,251 | -13,520 | 128,052 | 160,744 | +32,692 |
| CITIGROUP INC | 147,834 | 386,054 | +238,220 | 15,005 | 45,048 | +30,043 |
| TKO GROUP HOLDINGS INC | 0 | 130,349 | +130,349 | 0 | 27,243 | +27,243 |
| OMNICOM GROUP | 15,325 | 340,594 | +325,269 | 1,249 | 27,503 | +26,254 |
| GLOBE LIFE INC | 0 | 182,215 | +182,215 | 0 | 25,485 | +25,485 |
| APTIV PLC | 118,288 | 457,658 | +339,370 | 10,199 | 34,822 | +24,623 |
| VALE SA | 2,679,900 | 4,072,400 | +1,392,500 | 29,104 | 53,064 | +23,960 |
| TEVA PHARMACEUTICAL | 2,611,600 | 2,445,300 | -166,300 | 52,754 | 76,317 | +23,563 |
| QUALCOMM INC | 443,903 | 558,913 | +115,010 | 73,849 | 95,603 | +21,754 |
| APPLE INC | 1,964,769 | 1,920,057 | -44,712 | 500,289 | 521,986 | +21,697 |
| ADVANCED MICRO DEVICES | 329,477 | 346,696 | +17,219 | 53,307 | 74,249 | +20,942 |
| CHUBB LIMITED | 177,558 | 223,587 | +46,029 | 50,116 | 69,785 | +19,669 |
| VEOLIA ENVIRONNEMENT SA | 0 | 1,126,160 | +1,126,160 | 0 | 19,550 | +19,550 |
| JACK HENRY & ASSOCIATES INC | 0 | 102,926 | +102,926 | 0 | 18,782 | +18,782 |
| BROADCOM INC | 798,013 | 813,320 | +15,307 | 263,273 | 281,490 | +18,217 |
| CROWN HOLDINGS INC | 36,135 | 197,135 | +161,000 | 3,490 | 20,299 | +16,809 |
| AMAZON.COM INC | 1,705,201 | 1,675,945 | -29,256 | 374,412 | 386,844 | +12,432 |
| CISCO SYSTEM INC | 784,906 | 856,906 | +72,000 | 53,703 | 66,007 | +12,304 |
| AKAMAI TECHNOLOGIES INC | 188,673 | 301,673 | +113,000 | 14,294 | 26,321 | +12,027 |
| MERCK & CO INC NEW | 198,274 | 271,888 | +73,614 | 16,642 | 28,619 | +11,977 |
| NRG ENERGY INC | 162,063 | 238,243 | +76,180 | 26,247 | 37,937 | +11,690 |
| OWENS CORNING NEW | 28,065 | 131,065 | +103,000 | 3,970 | 14,668 | +10,698 |
| TECHNIPFMC LTD | 465,800 | 645,800 | +180,000 | 18,376 | 28,777 | +10,401 |
| RIO TINTO ADR | 697,770 | 697,770 | 0 | 46,060 | 55,842 | +9,782 |
| BANCO SANTANDER CENTRAL ADR | 4,512,360 | 4,861,360 | +349,000 | 47,289 | 57,024 | +9,735 |
| TEXTRON INC | 206,869 | 310,869 | +104,000 | 17,479 | 27,098 | +9,619 |
| BANK NEW YORK MELLON CORP | 238,774 | 305,774 | +67,000 | 26,017 | 35,497 | +9,480 |
| NATWEST GROUP PLC | 2,807,591 | 2,809,591 | +2,000 | 39,728 | 49,168 | +9,440 |
| APPLOVIN CORP | 23,244 | 38,785 | +15,541 | 16,702 | 26,134 | +9,432 |
| UNITED THERAPEUTICS CORP | 13,992 | 30,864 | +16,872 | 5,866 | 15,039 | +9,173 |
| OCCIDENTAL PETROLEUM | 52,891 | 279,691 | +226,800 | 2,499 | 11,500 | +9,001 |
| PARKER HANNIFIN | 87,144 | 84,711 | -2,433 | 66,068 | 74,457 | +8,389 |
| VISA INC | 0 | 288,076 | +288,076 | 0 | 101,031 | +101,031 |
| CUMMINS INC | 103,255 | 101,461 | -1,794 | 43,612 | 51,791 | +8,179 |
| CRH PLC | 291,840 | 345,840 | +54,000 | 34,992 | 43,160 | +8,168 |
| S&P GLOBAL INC | 44,953 | 57,473 | +12,520 | 21,879 | 30,035 | +8,156 |
| DOMINION RESOURCES INC | 65,797 | 202,866 | +137,069 | 4,024 | 11,886 | +7,862 |
| MICRON TECHNOLOGY | 185,653 | 135,353 | -50,300 | 31,063 | 38,631 | +7,568 |
| AERCAP HOLDINGS NV | 327,670 | 327,670 | 0 | 39,648 | 47,105 | +7,457 |
| GILEAD SCIENCES INC | 627,102 | 627,087 | -15 | 69,608 | 76,969 | +7,361 |
| CORNING INC | 60,369 | 138,458 | +78,089 | 4,952 | 12,123 | +7,171 |
| CITIZENS FINL GROUP INC | 591,634 | 655,634 | +64,000 | 31,451 | 38,296 | +6,845 |
| FOX FACTORY HOLDING CORP | 0 | 388,666 | +388,666 | 0 | 6,650 | +6,650 |
| DEXCOM INC | 137,405 | 239,205 | +101,800 | 9,246 | 15,876 | +6,630 |
| COGNIZANT TECH SOLUTIONS | 406,851 | 406,851 | 0 | 27,288 | 33,768 | +6,480 |
| MORGAN STANLEY | 341,029 | 341,029 | 0 | 54,210 | 60,543 | +6,333 |
| FIRST CITIZENS BANKSHARES CL | 7,741 | 9,341 | +1,600 | 13,850 | 20,047 | +6,197 |
| NORTONLIFELOCK INC | 822,457 | 1,082,457 | +260,000 | 23,349 | 29,433 | +6,084 |
| WALKER & DUNLOP INC | 0 | 98,592 | +98,592 | 0 | 5,930 | +5,930 |
| FERGUSON ENTERPRISES INC | 0 | 26,089 | +26,089 | 0 | 5,808 | +5,808 |
| AMGEN INC | 126,248 | 126,248 | 0 | 35,627 | 41,322 | +5,695 |
| FIRST SOLAR INC | 134,379 | 134,379 | 0 | 29,634 | 35,104 | +5,470 |
| MEDTRONIC INC | 544,959 | 596,959 | +52,000 | 51,901 | 57,345 | +5,444 |
| CATERPILLAR INC | 59,476 | 58,880 | -596 | 28,379 | 33,730 | +5,351 |
| GENERAL MTRS CO | 550,244 | 478,324 | -71,920 | 33,549 | 38,897 | +5,348 |
| ZTO EXPRESS CAYMAN INC | 0 | 1,077,250 | +1,077,250 | 0 | 22,504 | +22,504 |
| ZOETIS INC | 0 | 80,198 | +80,198 | 0 | 10,091 | +10,091 |
| GOLD FIELDS LTD NEW | 0 | 112,400 | +112,400 | 0 | 4,907 | +4,907 |
| AMERICAN INTERNATIONAL GROUP | 320,692 | 350,682 | +29,990 | 25,187 | 30,000 | +4,813 |
| SYNCHRONY FINL | 375,564 | 377,364 | +1,800 | 26,683 | 31,483 | +4,800 |
| CARVANA CO | 0 | 11,000 | +11,000 | 0 | 4,642 | +4,642 |
| HUNTINGTON INGALLS INDS INC | 88,982 | 88,982 | 0 | 25,619 | 30,260 | +4,641 |
| GUARDANT HEALTH INC | 151,117 | 137,471 | -13,646 | 9,442 | 14,041 | +4,599 |
| BARCLAYS PLC | 2,239,040 | 1,996,040 | -243,000 | 46,281 | 50,799 | +4,518 |
| CAPITAL ONE FINANCIAL CORP | 149,321 | 149,321 | 0 | 31,743 | 36,190 | +4,447 |
| JABIL CIRCUIT INC | 263,124 | 270,064 | +6,940 | 57,143 | 61,580 | +4,437 |
| BRISTOL MYERS SQUIBB CO | 484,912 | 484,912 | 0 | 21,869 | 26,156 | +4,287 |
| TAPESTRY INC | 290,399 | 290,399 | 0 | 32,879 | 37,105 | +4,226 |
| BURLINGTON STORES INC | 62,573 | 69,573 | +7,000 | 15,925 | 20,096 | +4,171 |
| SSR MINING IN | 0 | 185,800 | +185,800 | 0 | 4,073 | +4,073 |
| JOHNSON & JOHNSON | 189,024 | 189,024 | 0 | 35,049 | 39,118 | +4,069 |
| INTERNATIONAL FLAVORS/FRAG | 189,581 | 233,381 | +43,800 | 11,666 | 15,728 | +4,062 |
| SALESFORCE.COM | 129,001 | 130,565 | +1,564 | 30,574 | 34,587 | +4,013 |
| NIKE INC CL B | 185,019 | 263,125 | +78,106 | 12,901 | 16,765 | +3,864 |
| BANK OF AMERICA CORP | 1,119,219 | 1,119,219 | 0 | 57,740 | 61,557 | +3,817 |
| LAM RESEARCH CORP | 100,721 | 100,721 | 0 | 13,487 | 17,242 | +3,755 |
| EXPEDIA INC | 146,572 | 123,832 | -22,740 | 31,329 | 35,083 | +3,754 |
| CIENA CORP | 45,104 | 44,104 | -1,000 | 6,571 | 10,315 | +3,744 |
| COHERENT CORP | 48,458 | 48,458 | 0 | 5,220 | 8,944 | +3,724 |
| MONGODB INC | 58,504 | 52,004 | -6,500 | 18,158 | 21,826 | +3,668 |
| ING GROUP N V ADR | 1,778,550 | 1,784,650 | +6,100 | 46,385 | 49,970 | +3,585 |
| COPART INC | 68,817 | 170,521 | +101,704 | 3,095 | 6,676 | +3,581 |
| ORIX CORP | 1,147,000 | 1,147,000 | 0 | 29,960 | 33,515 | +3,555 |
| FLOOR & DECOR HOLDINGS | 33,010 | 96,281 | +63,271 | 2,432 | 5,862 | +3,430 |
| MGM RESORTS INTERNATIONAL | 664,244 | 724,014 | +59,770 | 23,023 | 26,419 | +3,396 |
| INTUITIVE SURGICAL INC | 27,934 | 27,934 | 0 | 12,493 | 15,821 | +3,328 |
| CHURCHILL DOWNS INC | 20,708 | 46,813 | +26,105 | 2,009 | 5,326 | +3,317 |
| ISHARES RUSSELL 2000 | 0 | 12,987 | +12,987 | 0 | 3,197 | +3,197 |
| TAIWAN SEMICONDUCTOR ADR | 129,780 | 129,780 | 0 | 36,247 | 39,439 | +3,192 |
| SMITH & NEPHEW PLC UK ADR | 454,700 | 599,500 | +144,800 | 16,501 | 19,670 | +3,169 |
| BOOZ ALLEN HAMILTON HOLDING | 0 | 37,000 | +37,000 | 0 | 3,121 | +3,121 |
| CCH I LLC | 7,573 | 24,543 | +16,970 | 2,083 | 5,124 | +3,041 |
| VOYA FINL INC | 0 | 231,972 | +231,972 | 0 | 17,280 | +17,280 |
| RENTOKIL INITIAL PLC | 0 | 99,834 | +99,834 | 0 | 2,941 | +2,941 |
| LUMENTUM HLDGS INC | 33,013 | 22,340 | -10,673 | 5,372 | 8,234 | +2,862 |
| THERMO ELECTRON CORP | 30,039 | 30,039 | 0 | 14,569 | 17,406 | +2,837 |
| DISNEY WALT CO (HOLDING CO) | 274,743 | 301,243 | +26,500 | 31,458 | 34,273 | +2,815 |