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
WYNN
Wynn Resorts LTD

Consumer Cyclical
134
+ 1.9%
$66.1 - $97.75 $8.86K - $13.1K
7.19K $674K
WRB
Berkley W R Corp

Financial Services
347
+ 1.49%
$64.28 - $75.17 $22.3K - $26.1K
23.6K $1.73M
CBOE
Cboe Global Markets, Inc.

Financial Services
100
+ 1.24%
$205.81 - $234.23 $20.6K - $23.4K
8.18K $1.91M
HST
Host Hotels & Resorts, Inc.

Real Estate
836
+ 1.55%
$12.7 - $16.07 $10.6K - $13.4K
54.7K $840K
ROL
Rollins Inc

Consumer Cyclical
329
+ 1.52%
$50.65 - $58.58 $16.7K - $19.3K
22K $1.24M
Millrose Properties Inc
417
+ 1.39%
N/A
30.4K $867K
NDSN
Nordson Corp

Industrials
88
+ 2.12%
$167.51 - $223.5 $14.7K - $19.7K
4.25K $910K
ES
Eversource Energy

Utilities
439
+ 1.55%
$54.25 - $65.89 $23.8K - $28.9K
28.7K $1.83M
HOLX
Hologic Inc

Healthcare
115
+ 0.64%
$52.73 - $65.22 $6.06K - $7.5K
18.1K $1.18M
KO
Coca Cola CO

Consumer Defensive
4.64K
+ 1.55%
$68.37 - $73.9 $317K - $343K
304K $21.5M
PHM
Pultegroup Inc

Consumer Cyclical
193
+ 1.22%
$92.02 - $106.54 $17.8K - $20.6K
16K $1.69M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
283
+ 1.73%
$23.18 - $30.7 $6.56K - $8.69K
16.6K $472K
A
Agilent Technologies, Inc.

Healthcare
341
+ 1.54%
$99.29 - $120.52 $33.9K - $41.1K
22.5K $2.66M
PAYC
Paycom Software, Inc.

Technology
58
+ 1.54%
$193.07 - $265.71 $11.2K - $15.4K
3.82K $885K
ITW
Illinois Tool Works Inc

Industrials
301
+ 1.45%
$218.41 - $252.43 $65.7K - $76K
21K $5.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
522
+ 1.54%
$15.5 - $20.28 $8.09K - $10.6K
34.4K $698K
MET
Metlife Inc

Financial Services
600
+ 1.34%
$68.42 - $82.49 $41.1K - $49.5K
45.5K $3.66M
STLD
Steel Dynamics Inc

Basic Materials
169
+ 1.55%
N/A
11.1K $1.42M
CNP
Centerpoint Energy Inc

Utilities
721
+ 1.43%
$35.5 - $39.05 $25.6K - $28.2K
51.1K $1.88M
HSIC
Henry Schein Inc

Healthcare
121
+ 1.26%
$62.7 - $73.66 $7.59K - $8.91K
9.74K $712K
DHI
Horton D R Inc

Consumer Cyclical
100
+ 0.44%
$115.1 - $129.63 $11.5K - $13K
22.6K $2.91M
PARA
Paramount Global

Communication Services
723
+ 1.58%
$10.65 - $12.9 $7.7K - $9.33K
46.5K $600K
BR
Broadridge Financial Solutions, Inc.

Technology
180
+ 2.0%
$217.22 - $246.25 $39.1K - $44.3K
9.17K $2.23M
EPAM
Epam Systems, Inc.

Technology
78
+ 1.79%
N/A
4.44K $785K
GPC
Genuine Parts CO

Consumer Cyclical
171
+ 1.59%
$105.54 - $129.09 $18K - $22.1K
10.9K $1.32M
CINF
Cincinnati Financial Corp

Financial Services
193
+ 1.6%
$126.6 - $151.6 $24.4K - $29.3K
12.3K $1.83M
NWS
News Corp New Cl B Com Stk (De

Communication Services
238
+ 2.79%
$27.41 - $34.31 $6.52K - $8.17K
8.76K $301K
ROST
Ross Stores, Inc.

Consumer Cyclical
364
+ 1.42%
$126.62 - $154.26 $46.1K - $56.2K
26K $3.32M
VICI
Vici Properties Inc.

Real Estate
1.28K
+ 1.58%
$29.41 - $32.97 $37.7K - $42.3K
82.6K $2.69M
MKTX
Marketaxess Holdings Inc

Financial Services
63
+ 2.23%
$203.19 - $231.09 $12.8K - $14.6K
2.89K $645K
NI
Nisource Inc.

Utilities
604
+ 1.68%
$37.11 - $40.64 $22.4K - $24.5K
36.6K $1.48M
VTRS
Viatris Inc

Healthcare
1.38K
+ 1.49%
$7.26 - $9.12 $9.99K - $12.5K
93.5K $835K
O
Realty Income Corp

Real Estate
1.03K
+ 1.53%
$52.27 - $58.52 $54K - $60.5K
68.5K $3.95M
GDDY
Go Daddy Inc.

Technology
174
+ 1.61%
$162.11 - $192.36 $28.2K - $33.5K
11K $1.98M
IRT
Independence Realty Trust, Inc.

Real Estate
33.5K
+ 21.07%
$17.41 - $21.38 $583K - $717K
193K $3.41M
IVZ
Invesco Ltd.

Financial Services
481
+ 1.39%
$12.14 - $15.77 $5.84K - $7.59K
35.1K $554K
CE
Celanese Corp

Basic Materials
1.32K
+ 4.34%
$37.49 - $59.36 $49.4K - $78.2K
31.7K $1.75M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
839
+ 1.51%
$10.59 - $11.48 $8.89K - $9.63K
56.4K $647K
WM
Waste Management Inc

Industrials
416
+ 1.48%
$216.47 - $242.1 $90.1K - $101K
28.6K $6.55M
CRL
Charles River Laboratories International, Inc.

Healthcare
90
+ 2.3%
$99.75 - $151.89 $8.98K - $13.7K
4.01K $608K
EXR
Extra Space Storage Inc.

Real Estate
236
+ 1.44%
$126.61 - $152.99 $29.9K - $36.1K
16.6K $2.45M
FE
Firstenergy Corp

Utilities
590
+ 1.49%
$38.31 - $43.17 $22.6K - $25.5K
40.2K $1.62M
EVRG
Evergy, Inc.

Utilities
270
+ 1.52%
$64.06 - $69.64 $17.3K - $18.8K
18K $1.24M
FICO
Fair Isaac Corp

Technology
26
+ 1.41%
$1503.62 - $2206.01 $39.1K - $57.4K
1.87K $3.42M
BXP
Boston Properties Inc

Real Estate
164
+ 1.46%
$56.86 - $74.12 $9.33K - $12.2K
11.4K $767K
JKHY
Henry Jack & Associates Inc

Technology
119
+ 2.12%
$163.54 - $186.02 $19.5K - $22.1K
5.73K $1.03M
MTCH
Match Group, Inc.

Communication Services
430
+ 2.23%
$27.03 - $31.93 $11.6K - $13.7K
19.7K $608K
FDS
Factset Research Systems Inc

Financial Services
63
+ 2.23%
$398.85 - $473.32 $25.1K - $29.8K
2.89K $1.29M
KIM
Kimco Realty Corp

Real Estate
893
+ 1.72%
$18.7 - $21.69 $16.7K - $19.4K
52.9K $1.11M
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
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