Teachers Retirement System Of The State Of Kentucky Top Holdings and 13F Report (2025) About Teachers Retirement System Of The State Of KentuckyInvestment ActivityTeachers Retirement System Of The State Of Kentucky has $11.39 million in total holdings as of December 31, 2024.Teachers Retirement System Of The State Of Kentucky owns shares of 1,841 different stocks, but just 286 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 7.33% of the portfolio was sold this quarter.This quarter, Teachers Retirement System Of The State Of Kentucky has purchased 1,838 new stocks and bought additional shares in 300 stocks.Teachers Retirement System Of The State Of Kentucky sold shares of 721 stocks and completely divested from 40 stocks this quarter.Largest Holdings NVIDIA $481,597Microsoft $474,073Apple $470,749Amazon.com $365,807Alphabet $235,905 Largest New Holdings this Quarter Teva Pharmaceutical Industries $37,689 HoldingARISTA NETWORKS INC $18,589 HoldingBLACKROCK FUNDING INC $10,589 HoldingAPTIV PLC $8,576 HoldingKKR & Co. Inc. $7,860 Holding Largest Purchases this Quarter Teva Pharmaceutical Industries 1,710,000 shares (about $37.69K)Lululemon Athletica 88,500 shares (about $33.84K)Deckers Outdoor 149,669 shares (about $30.40K)American Express 79,566 shares (about $23.61K)Capital One Financial 121,025 shares (about $21.58K) Largest Sales this Quarter Apollo Global Management 188,608 shares (about $31.15K)JPMorgan Chase & Co. 119,366 shares (about $28.61K)Dell Technologies 244,100 shares (about $28.13K)Lowe's Companies 100,495 shares (about $24.80K)AstraZeneca 336,490 shares (about $22.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeachers Retirement System Of The State Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$481,597$19,155 ▼-3.8%3,586,2544.2%Computer and TechnologyMSFTMicrosoft$474,073$7,571 ▼-1.6%1,124,7274.2%Computer and TechnologyAAPLApple$470,749$6,087 ▲1.3%1,879,8384.1%Computer and TechnologyAMZNAmazon.com$365,807$13,666 ▼-3.6%1,667,3853.2%Retail/WholesaleGOOGLAlphabet$235,905$699 ▲0.3%1,246,1922.1%Computer and TechnologyAVGOBroadcom$209,790$12,473 ▼-5.6%904,8911.8%Computer and TechnologyMETAMeta Platforms$208,560$7,481 ▼-3.5%356,2041.8%Computer and TechnologyTSLATesla$123,412$17,531 ▼-12.4%305,5971.1%Auto/Tires/TrucksGOOGAlphabet$113,208$4,955 ▼-4.2%594,4541.0%Computer and TechnologyJPMJPMorgan Chase & Co.$109,620$28,613 ▼-20.7%457,3031.0%FinanceNFLXNetflix$101,824$4,570 ▼-4.3%114,2390.9%Consumer DiscretionaryUNHUnitedHealth Group$98,582$4,746 ▼-4.6%194,8820.9%MedicalVVisa$84,827$7,949 ▼-8.6%268,4050.7%Business ServicesLLYEli Lilly and Company$82,635$6,584 ▲8.7%107,0400.7%MedicalAXPAmerican Express$79,115$23,614 ▲42.5%266,5700.7%FinancePGRProgressive$75,460$4,433 ▼-5.5%314,9330.7%FinanceMAMastercard$74,202$709 ▼-0.9%140,9150.7%Business ServicesWFCWells Fargo & Company$73,623$2,672 ▲3.8%1,048,1480.6%FinanceURIUnited Rentals$71,555$9,113 ▼-11.3%101,5780.6%ConstructionHDHome Depot$66,698$401 ▼-0.6%171,4640.6%Retail/WholesaleQCOMQUALCOMM$66,216$9,118 ▲16.0%431,0360.6%Computer and TechnologyAZOAutoZone$64,242$1,121 ▼-1.7%20,0630.6%Retail/WholesaleBRK.BBerkshire Hathaway$61,619$1,102 ▼-1.8%135,9400.5%FinanceBACBank of America$60,554$2,097 ▼-3.3%1,377,7770.5%FinanceCBChubb$59,236$464 ▲0.8%214,3870.5%FinanceORCLOracle$59,135$11,591 ▲24.4%354,8680.5%Computer and TechnologyPHParker-Hannifin$56,949$7,823 ▼-12.1%89,5380.5%Industrial ProductsCRMSalesforce$55,086$4,061 ▼-6.9%164,7650.5%Computer and TechnologyFITBFifth Third Bancorp$54,903$1,357 ▼-2.4%1,298,5630.5%FinanceNOWServiceNow$52,840$7,414 ▼-12.3%49,8440.5%Computer and TechnologyJBLJabil$52,445$459 ▼-0.9%364,4490.5%Computer and TechnologyCFGCitizens Financial Group$49,177$496 ▼-1.0%1,123,8140.4%FinanceIBMInternational Business Machines$48,911$58 ▼-0.1%222,4950.4%Computer and TechnologyCOSTCostco Wholesale$48,639$3,584 ▼-6.9%53,0840.4%Retail/WholesaleXOMExxon Mobil$48,291$11,879 ▲32.6%448,9210.4%Oils/EnergyABBVAbbVie$48,171$457 ▼-0.9%271,0770.4%MedicalSHELShell$47,751$1,630 ▲3.5%762,1900.4%Oils/EnergyMRKMerck & Co., Inc.$44,657$6,982 ▼-13.5%448,9030.4%MedicalPGProcter & Gamble$44,365$1,584 ▼-3.4%264,6300.4%Consumer StaplesMASMasco$44,124$3,476 ▼-7.3%608,0170.4%ConstructionAMPAmeriprise Financial$43,351$3,581 ▼-7.6%81,4220.4%FinanceTTDTrade Desk$42,6300.0%362,7120.4%Computer and TechnologyMSMorgan Stanley$42,242$18,129 ▼-30.0%336,0050.4%FinanceRTXRTX$41,830$4,531 ▼-9.8%361,4720.4%AerospaceTTETotalEnergies$40,965$1,427 ▲3.6%751,6500.4%Oils/EnergyBKNGBooking$40,389$725 ▲1.8%8,1290.4%Retail/WholesaleULTAUlta Beauty$40,089$3,001 ▲8.1%92,1720.4%Retail/WholesaleRIORio Tinto Group$39,483$1,246 ▲3.3%671,3700.3%Basic MaterialsFIFiserv$37,891$6,477 ▼-14.6%184,4560.3%Business ServicesWMTWalmart$37,783$8,293 ▲28.1%418,1890.3%Retail/WholesaleTEVATeva Pharmaceutical Industries$37,689$37,689 ▲New Holding1,710,0000.3%MedicalNXPINXP Semiconductors$37,601$1,741 ▼-4.4%180,9070.3%Computer and TechnologyLULULululemon Athletica$37,120$33,844 ▲1,033.0%97,0670.3%Consumer DiscretionaryABTAbbott Laboratories$36,897$123 ▼-0.3%326,2030.3%MedicalSHOPShopify$36,3680.0%342,0300.3%Computer and TechnologyCMICummins$35,764$62 ▼-0.2%102,5920.3%Auto/Tires/TrucksADBEAdobe$35,585$2,610 ▲7.9%80,0220.3%Computer and TechnologyCRH PLC$35,236$2,353 ▲7.2%380,8400.3%ADRPMPhilip Morris International$35,080$2,045 ▼-5.5%291,4920.3%Consumer StaplesRCLRoyal Caribbean Cruises$34,941$69 ▲0.2%151,4630.3%Consumer DiscretionaryTMOThermo Fisher Scientific$34,723$687 ▲2.0%66,7460.3%MedicalDKSDICK'S Sporting Goods$33,269$206 ▼-0.6%145,3820.3%Retail/WholesaleDECKDeckers Outdoor$33,258$30,397 ▲1,062.3%163,7580.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$33,1690.0%56,5940.3%FinanceOKEONEOK$32,855$5,422 ▼-14.2%327,2400.3%Oils/EnergyAPOApollo Global Management$32,669$6,772 ▼-17.2%197,8000.3%FinanceAMGNAmgen$32,262$89 ▼-0.3%123,7780.3%MedicalSYFSynchrony Financial$32,003$1,434 ▲4.7%492,3510.3%FinanceONOnsemi$31,802$153 ▼-0.5%504,3880.3%Computer and TechnologyKLACKLA$31,663$1,248 ▼-3.8%50,2500.3%Computer and TechnologyGMGeneral Motors$31,657$2,949 ▲10.3%594,2560.3%Auto/Tires/TrucksEXPEExpedia Group$31,467$2,422 ▼-7.1%168,8800.3%Retail/WholesaleTPRTapestry$31,386$38 ▼-0.1%480,4300.3%Retail/WholesaleHCAHCA Healthcare$31,077$277 ▼-0.9%103,5400.3%MedicalMOAltria Group$30,891$171 ▼-0.6%590,7620.3%Consumer StaplesAERAerCap$30,842$2,059 ▲7.2%322,2700.3%TransportationDELLDell Technologies$30,4350.0%264,1000.3%Computer and TechnologyVZVerizon Communications$29,663$4,680 ▲18.7%741,7660.3%Computer and TechnologySLBSchlumberger$29,495$285 ▲1.0%769,3020.3%Oils/EnergyMUFGMitsubishi UFJ Financial Group$29,414$1,964 ▲7.2%2,509,7100.3%FinanceRLRalph Lauren$28,573$647 ▼-2.2%123,7050.3%Consumer DiscretionaryBCSBarclays$28,348$1,893 ▲7.2%2,133,0200.2%FinanceJJacobs Solutions$28,319$20 ▼-0.1%211,9340.2%Business ServicesSTTState Street$28,217$2,299 ▼-7.5%287,4850.2%FinanceINGING Groep$27,806$1,906 ▲7.4%1,774,4300.2%FinanceKRKroger$27,735$480 ▼-1.7%453,5620.2%Retail/WholesaleFOXAFOX$27,302$3,572 ▼-11.6%561,9810.2%Consumer DiscretionaryDISWalt Disney$27,237$1,291 ▼-4.5%244,6080.2%Consumer DiscretionaryNWGNatWest Group$27,190$1,299 ▲5.0%2,673,5510.2%FinanceMMCMarsh & McLennan Companies$27,124$1,843 ▼-6.4%127,6930.2%FinanceDOORDASH INC$27,0410.0%161,2000.2%COMNVRNVR$26,8600.0%3,2840.2%ConstructionEMNEastman Chemical$26,725$28 ▼-0.1%292,6490.2%Basic MaterialsCOFCapital One Financial$26,723$21,581 ▲419.7%149,8600.2%FinanceAIGAmerican International Group$26,557$2,322 ▲9.6%364,7950.2%FinanceAMDAdvanced Micro Devices$26,320$1,219 ▼-4.4%217,9000.2%Computer and TechnologyFSLRFirst Solar$26,233$4,582 ▲21.2%148,8430.2%Oils/EnergyJNJJohnson & Johnson$25,817$566 ▼-2.1%178,5150.2%MedicalKBKB Financial Group$25,457$1,193 ▲4.9%447,4000.2%FinanceVRTXVertex Pharmaceuticals$25,393$13,603 ▼-34.9%63,0570.2%MedicalShowing largest 100 holdings. 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