Teachers Retirement System Of The State Of Kentucky Incresed Positions in Q2 2025

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INCY
Incyte Corp

Healthcare
43.9K
+ 11.54%
$55.17 - $71.22 $2.42M - $3.13M
425K $28.9M
TXT
Textron Inc

Industrials
51.1K
+ 32.85%
$60.72 - $80.34 $3.11M - $4.11M
207K $16.6M
RSG
Republic Services, Inc.

Industrials
21K
+ 133.62%
$227.2 - $258.07 $4.77M - $5.42M
36.7K $9.06M
NXPI
Nxp Semiconductors N.V.

Technology
300
+ 0.17%
$153.5 - $218.72 $46.1K - $65.6K
182K $39.8M
SNPS
Synopsys Inc

Technology
992
+ 2.03%
$380.9 - $517.66 $378K - $514K
49.8K $25.5M
FSLR
First Solar, Inc.

Technology
112
+ 0.1%
$120.38 - $192.98 $13.5K - $21.6K
114K $18.9M
Arista Networks Inc
1.14K
+ 0.65%
N/A
175K $17.9M
ENSG
Ensign Group, Inc

Healthcare
17.8K
+ 27.07%
$119.93 - $156.36 $2.14M - $2.79M
83.6K $12.9M
BA
Boeing CO

Industrials
937
+ 0.91%
$136.59 - $217.51 $128K - $204K
104K $21.7M
NOC
Northrop Grumman Corp

Industrials
8.64K
+ 34.69%
$456.3 - $540.39 $3.94M - $4.67M
33.5K $16.8M
CDNS
Cadence Design Systems Inc

Technology
307
+ 0.45%
$231.64 - $323.08 $71.1K - $99.2K
69.2K $21.3M
QCOM
Qualcomm Inc

Technology
7.32K
+ 1.61%
$124.66 - $159.48 $913K - $1.17M
461K $73.5M
HCA
Hca Healthcare, Inc.

Healthcare
139
+ 0.14%
$317.61 - $387.52 $44.1K - $53.9K
96K $36.8M
KKR
Kkr & Co. Inc.

Financial Services
13K
+ 11.77%
$92.79 - $134.29 $1.21M - $1.74M
123K $16.4M
AMP
Ameriprise Financial Inc

Financial Services
173
+ 0.25%
$422.19 - $533.73 $73K - $92.3K
70.2K $37.4M
GM
General Motors CO

Consumer Cyclical
45.4K
+ 8.0%
$42.48 - $50.46 $1.93M - $2.29M
613K $30.2M
MFC
Manulife Financial Corp

Financial Services
90.1K
+ 12.28%
$26.93 - $32.44 $2.43M - $2.92M
823K $26.3M
EQIX
Equinix Inc

Real Estate
4.64K
+ 28.45%
$740.07 - $914.43 $3.43M - $4.24M
20.9K $16.7M
NVS
Novartis Ag

Healthcare
7.6K
+ 3.09%
$101.96 - $121.01 $775K - $920K
254K $30.7M
APH
Amphenol Corp

Technology
1.48K
+ 1.59%
$59.09 - $98.75 $87.5K - $146K
94.6K $9.34M
CEG
Constellation Energy Corp

Utilities
600
+ 2.5%
$170.96 - $322.76 $103K - $194K
24.6K $7.95M
MCK
Mckesson Corp

Healthcare
207
+ 0.44%
$652.83 - $732.78 $135K - $152K
47.3K $34.7M
MAR
Marriott International Inc

Consumer Cyclical
3.67K
+ 7.05%
$211.12 - $274.14 $775K - $1.01M
55.7K $15.2M
NEE
Nextera Energy Inc

Utilities
46.2K
+ 17.12%
$64.11 - $75.0 $2.96M - $3.46M
316K $21.9M
NDAQ
Nasdaq, Inc.

Financial Services
11.4K
+ 8.73%
$66.4 - $89.42 $759K - $1.02M
142K $12.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
47
+ 0.06%
$183.31 - $241.46 $8.62K - $11.3K
74K $17.9M
CSGP
Costar Group, Inc.

Real Estate
31.2K
+ 18.88%
$72.62 - $83.22 $2.26M - $2.6M
196K $15.8M
CSCO
Cisco Systems, Inc.

Technology
4.73K
+ 1.53%
$53.19 - $69.38 $251K - $328K
313K $21.7M
DLR
Digital Realty Trust, Inc.

Real Estate
438
+ 0.53%
$136.11 - $177.69 $59.6K - $77.8K
83.1K $14.5M
DXCM
Dexcom Inc

Healthcare
437
+ 0.32%
$59.83 - $87.57 $26.1K - $38.3K
137K $12M
Lam Research Corp
1.43K
+ 1.44%
N/A
101K $9.81M
MA
Mastercard Inc

Financial Services
1.49K
+ 1.18%
$479.92 - $590.74 $715K - $880K
128K $71.9M
V
Visa Inc.

Financial Services
3.71K
+ 1.36%
$308.27 - $373.31 $1.14M - $1.38M
276K $98.1M
CAT
Caterpillar Inc

Industrials
475
+ 1.27%
$273.94 - $388.21 $130K - $184K
37.7K $14.7M
CRM
Salesforce, Inc.

Technology
5.81K
+ 3.48%
$236.26 - $291.15 $1.37M - $1.69M
173K $47.1M
FCFS
First Cash Holdings, Inc.

Financial Services
15.4K
+ 122.44%
$118.0 - $137.63 $1.81M - $2.11M
27.9K $3.77M
Jacobs Solutions Inc
109
+ 0.05%
N/A
212K $27.9M
C
Citigroup Inc

Financial Services
2K
+ 1.37%
$58.13 - $85.12 $116K - $170K
148K $12.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
34.2K
+ 41.93%
$66.85 - $79.33 $2.29M - $2.71M
116K $8.52M
IBKR
Interactive Brokers Group, Inc.

Financial Services
102K
+ 321.4%
$50.53 - $212.53 $5.16M - $21.7M
134K $7.42M
ALV
Autoliv Inc

Consumer Cyclical
6.51K
+ 11.09%
$76.77 - $113.1 $500K - $736K
65.2K $7.3M
VST
Vistra Corp.

Utilities
342
+ 1.31%
$98.07 - $195.04 $33.5K - $66.7K
26.5K $5.14M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
505
+ 1.54%
$224.32 - $326.09 $113K - $165K
33.2K $10.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.3K
+ 7.54%
$136.63 - $176.62 $1.54M - $2M
161K $27.2M
BSX
Boston Scientific Corp

Healthcare
4.94K
+ 2.21%
$89.7 - $107.41 $443K - $531K
228K $24.5M
PEGA
Pegasystems Inc

Technology
42.1K
+ 204.63%
$49.95 - $103.29 $2.1M - $4.35M
62.7K $3.39M
MLM
Martin Marietta Materials Inc

Basic Materials
79
+ 0.3%
$452.51 - $568.19 $35.7K - $44.9K
26.4K $14.5M
PANW
Palo Alto Networks Inc

Technology
844
+ 1.67%
$152.44 - $204.64 $129K - $173K
51.4K $10.5M
SCHW
Schwab Charles Corp

Financial Services
1.99K
+ 1.51%
$69.06 - $91.24 $137K - $181K
133K $12.2M
Activity Summary
Buys All Purchases 554 New Holdings 25 Increased Positions 529 Sells All Sells 472 Reductions 472 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email