Teachers Retirement System Of The State Of Kentucky Reduced Holdings 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
UNH
Unitedhealth Group Inc

Healthcare
-55.9K
- 32.91%
$274.35 - $599.47 $15.3M - $33.5M
114K $35.6M
PGR
Progressive Corp

Financial Services
-109K
- 32.87%
$255.27 - $288.74 $27.9M - $31.6M
223K $59.6M
AZO
Autozone Inc

Consumer Cyclical
-7.92K
- 38.81%
$3478.38 - $3880.15 $27.6M - $30.7M
12.5K $46.4M
TRGP
Targa Resources Corp.

Energy
-139K
- 89.05%
$157.32 - $205.72 $21.8M - $28.5M
17K $2.97M
RTX
Raytheon Technologies Corp

Industrials
-225K
- 56.63%
$113.75 - $148.48 $25.6M - $33.5M
173K $25.2M
AOS
Smith A O Corp

Industrials
-374K
- 97.57%
$59.63 - $70.52 $22.3M - $26.4M
9.32K $612K
SLB
Schlumberger Limited

Energy
-512K
- 66.22%
$31.95 - $42.2 $16.4M - $21.6M
261K $8.83M
CFG
Citizens Financial Group Inc

Financial Services
-576K
- 51.21%
$34.27 - $44.75 $19.7M - $25.8M
549K $24.6M
AMT
American Tower Corp

Real Estate
-67.3K
- 64.73%
$203.96 - $228.19 $13.7M - $15.4M
36.7K $8.11M
HD
Home Depot, Inc.

Consumer Cyclical
-38.9K
- 22.31%
$335.24 - $380.78 $13M - $14.8M
136K $49.7M
BP
Bp PLC

Energy
-312K
- 70.16%
$26.11 - $33.81 $8.14M - $10.5M
133K $3.97M
DELL
Dell Technologies Inc.

Technology
-210K
- 42.17%
$71.63 - $125.98 $15.1M - $26.5M
288K $35.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-28.5K
- 33.62%
$285.55 - $321.23 $8.13M - $9.15M
56.2K $16.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-126K
- 86.07%
$53.23 - $70.65 $6.7M - $8.9M
20.4K $1.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.13K
- 10.75%
$390.26 - $489.06 $2.78M - $3.48M
59.2K $24M
ON
On Semiconductor Corp

Technology
-201K
- 85.82%
$31.95 - $54.21 $6.43M - $10.9M
33.3K $1.74M
PCG
Pg&E Corp

Utilities
-409K
- 70.45%
$13.55 - $17.87 $5.54M - $7.3M
171K $2.39M
ACN
Accenture PLC

Technology
-18.8K
- 27.76%
$279.23 - $323.21 $5.25M - $6.08M
49K $14.6M
AIG
American International Group, Inc.

Financial Services
-66.9K
- 16.65%
$77.56 - $87.72 $5.19M - $5.87M
335K $28.7M
SONY
Sony Group Corp

Technology
-250K
- 26.65%
$21.24 - $26.88 $5.3M - $6.71M
687K $17.9M
OPCH
Option Care Health, Inc.

Healthcare
-160K
- 61.68%
$30.69 - $34.95 $4.93M - $5.61M
99.7K $3.24M
GD
General Dynamics Corp

Industrials
-21.8K
- 51.96%
$247.68 - $291.66 $5.39M - $6.35M
20.1K $5.87M
COST
Costco Wholesale Corp

Consumer Defensive
-7.78K
- 14.27%
$908.13 - $1056.85 $7.07M - $8.22M
46.7K $46.3M
PG
Procter & Gamble CO

Consumer Defensive
-13.4K
- 4.93%
$157.66 - $172.39 $2.11M - $2.31M
259K $41.2M
DE
Deere & CO

Industrials
-11.8K
- 37.09%
$412.99 - $531.48 $4.86M - $6.25M
19.9K $10.1M
FOXA
Fox Corp

Communication Services
-72.7K
- 13.51%
$47.21 - $57.04 $3.43M - $4.15M
466K $26.1M
ALKS
Alkermes Plc.

Healthcare
-123K
- 70.32%
$26.59 - $32.65 $3.26M - $4M
51.8K $1.48M
NKE
Nike, Inc.

Consumer Cyclical
-89K
- 32.47%
$53.27 - $72.04 $4.74M - $6.41M
185K $13.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-26K
- 72.02%
$137.62 - $174.44 $3.58M - $4.54M
10.1K $1.65M
AVTR
Avantor, Inc.

Basic Materials
-144K
- 21.47%
$11.94 - $16.29 $1.72M - $2.35M
528K $7.1M
CDW
Cdw Corp

Technology
-30.7K
- 31.24%
$144.49 - $190.68 $4.44M - $5.86M
67.6K $12.1M
CRH.L
Crh PLC

Basic Materials
-55.6K
- 14.6%
N/A
325K $29.9M
PSX
Phillips 66

Energy
-17K
- 6.72%
$92.87 - $125.73 $1.58M - $2.14M
236K $28.1M
WSO
Watsco Inc

Industrials
-1.39K
- 4.05%
$421.84 - $520.66 $585K - $722K
32.8K $14.5M
COP
Conocophillips

Energy
-4.33K
- 2.72%
$82.66 - $106.1 $358K - $460K
155K $13.9M
JBT
John Bean Technologies Corp

Industrials
-20.1K
- 16.06%
N/A
105K $12.7M
AUR
Aurora Innovation, Inc.

Technology
-70.9K
- 5.59%
$5.17 - $8.14 $366K - $577K
1.2M $6.27M
CHK
Chesapeake Energy Corp

Energy
-31.3K
- 12.31%
N/A
223K $26.1M
MAC
Macerich CO

Real Estate
-121K
- 64.82%
$13.24 - $17.71 $1.61M - $2.15M
65.9K $1.07M
IBM
International Business Machines Corp

Technology
-39K
- 19.14%
$221.03 - $294.78 $8.62M - $11.5M
165K $48.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3.49K
- 57.71%
$396.53 - $537.62 $1.38M - $1.88M
2.56K $1.11M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-22.1K
- 56.89%
$78.85 - $101.3 $1.74M - $2.24M
16.8K $1.65M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.27K
- 5.05%
$127.18 - $161.88 $289K - $368K
42.7K $5.55M
Lineage Inc
-6.06K
- 6.85%
N/A
82.4K $3.59M
CORT
Corcept Therapeutics Inc

Healthcare
-2.15K
- 6.95%
$62.24 - $91.93 $134K - $198K
28.8K $2.11M
SHOP
Shopify Inc.

Technology
-70.6K
- 20.8%
$76.89 - $115.35 $5.43M - $8.14M
269K $31M
CWST
Casella Waste Systems Inc

Industrials
-10.6K
- 35.75%
$103.78 - $120.37 $1.1M - $1.27M
19K $2.19M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-452
- 0.71%
$57.26 - $78.92 $25.9K - $35.7K
63.6K $3.69M
FANG
Diamondback Energy, Inc.

Energy
-380
- 0.88%
$119.25 - $161.49 $45.3K - $61.4K
42.7K $5.87M
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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