Teachers Retirement System Of The State Of Kentucky Incresed Positions in Q1 2025

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
308
+ 2.57%
$64.12 - $93.96 $19.7K - $28.9K
12.3K $793K
MCHP
Microchip Technology Inc

Technology
1.63K
+ 4.09%
$48.41 - $64.3 $78.7K - $105K
41.4K $2M
MTDR
Matador Resources CO

Energy
1.62K
+ 2.3%
$44.79 - $63.77 $72.5K - $103K
72K $3.68M
ABNB
Airbnb, Inc.

Consumer Cyclical
864
+ 2.65%
$119.38 - $161.42 $103K - $139K
33.4K $3.99M
TROW
Price T Rowe Group Inc

Financial Services
677
+ 4.11%
$91.57 - $116.93 $62K - $79.2K
17.1K $1.58M
IT
Gartner Inc

Technology
170
+ 2.98%
$418.25 - $548.38 $71.1K - $93.2K
5.87K $2.47M
TT
Trane Technologies PLC

Industrials
716
+ 4.3%
$332.0 - $400.86 $238K - $287K
17.4K $5.85M
VTRS
Viatris Inc

Healthcare
3.59K
+ 4.06%
$8.68 - $12.42 $31.2K - $44.6K
92.2K $803K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.15K
+ 3.9%
$168.84 - $202.89 $194K - $233K
30.6K $5.38M
A
Agilent Technologies, Inc.

Healthcare
613
+ 2.84%
$116.69 - $152.6 $71.5K - $93.5K
22.2K $2.6M
HUBB
Hubbell Inc

Industrials
124
+ 3.13%
$330.91 - $456.86 $41K - $56.7K
4.09K $1.35M
USB
Us Bancorp \De\

Financial Services
7.68K
+ 6.81%
$40.92 - $50.9 $314K - $391K
120K $5.09M
LVS
Las Vegas Sands Corp

Consumer Cyclical
614
+ 2.34%
$38.18 - $50.93 $23.4K - $31.3K
26.8K $1.04M
FCNCA
First Citizens Bancshares Inc

Financial Services
800
+ 11.53%
$1728.36 - $2231.14 $1.38M - $1.78M
7.74K $14.4M
TXN
Texas Instruments Inc

Technology
2.71K
+ 2.6%
N/A
107K $19.1M
IRM
Iron Mountain Inc

Real Estate
941
+ 4.34%
$82.79 - $111.31 $77.9K - $105K
22.6K $1.94M
LUMN
Lumen Technologies, Inc.

Communication Services
13K
+ 4.59%
$3.92 - $5.92 $51K - $77K
296K $1.16M
LMT
Lockheed Martin Corp

Industrials
590
+ 3.76%
$423.19 - $506.29 $250K - $299K
16.3K $7.28M
WDC
Western Digital Corp

Technology
2.46K
+ 10.16%
$40.43 - $72.03 $99.5K - $177K
26.7K $1.08M
ZBRA
Zebra Technologies Corp

Technology
120
+ 3.11%
$271.72 - $421.11 $32.6K - $50.5K
3.98K $1.12M
ADSK
Autodesk, Inc.

Technology
635
+ 3.98%
N/A
16.6K $4.34M
IX
Orix Corp

Financial Services
847K
+ 400.0%
$20.44 - $107.42 $17.3M - $91M
1.06M $22.1M
NTAP
Net App, Inc.

Technology
584
+ 3.84%
$87.84 - $126.3 $51.3K - $73.8K
15.8K $1.39M
VST
Vistra Corp.

Utilities
961
+ 3.81%
$108.49 - $191.89 $104K - $184K
26.2K $3.08M
AAL
American Airlines Group Inc.

Industrials
56.4K
+ 38.52%
N/A
203K $2.14M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.41K
+ 15.87%
$100.91 - $174.52 $243K - $420K
17.6K $1.89M
CADE
Cadence Bank

Financial Services
7.83K
+ 4.9%
$29.1 - $35.93 $228K - $281K
168K $5.09M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
3.82K
+ 6.36%
$28.17 - $45.41 $108K - $174K
64K $1.94M
FDX
Fedex Corp

Industrials
659
+ 3.95%
$230.33 - $281.53 $152K - $186K
17.3K $4.23M
IFF
International Flavors & Fragrances Inc

Basic Materials
793
+ 0.98%
$76.48 - $87.72 $60.6K - $69.6K
81.6K $6.33M
LYB
Lyondell Basell Industries N.V.

Basic Materials
832
+ 0.57%
$69.82 - $78.67 $58.1K - $65.5K
146K $10.3M
HPE
Hewlett Packard Enterprise CO

Technology
4.1K
+ 4.26%
$14.77 - $24.42 $60.6K - $100K
100K $1.55M
TER
Teradyne, Inc

Technology
272
+ 2.21%
$82.6 - $140.0 $22.5K - $38.1K
12.6K $1.04M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
158
+ 1.98%
$634.14 - $744.83 $100K - $118K
8.14K $5.16M
EIX
Edison International

Utilities
1.26K
+ 4.39%
$50.06 - $80.01 $62.9K - $100K
29.9K $1.76M
DOCU
Docusign, Inc.

Technology
330
+ 0.51%
$74.7 - $97.7 $24.7K - $32.2K
65.3K $5.32M
WST
West Pharmaceutical Services Inc

Healthcare
153
+ 2.81%
$199.11 - $347.87 $30.5K - $53.2K
5.6K $1.25M
PWR
Quanta Services, Inc.

Industrials
513
+ 4.71%
$236.71 - $358.03 $121K - $184K
11.4K $2.9M
MLM
Martin Marietta Materials Inc

Basic Materials
899
+ 3.54%
$460.39 - $552.64 $414K - $497K
26.3K $12.6M
PCVX
Vaxcyte, Inc.

Healthcare
6.93K
+ 36.8%
$37.76 - $92.13 $262K - $638K
25.8K $973K
UAL
United Airlines Holdings, Inc.

Industrials
1.06K
+ 4.37%
$69.05 - $110.52 $73.3K - $117K
25.4K $1.75M
UPS
United Parcel Service Inc

Industrials
2.22K
+ 4.09%
$109.66 - $136.26 $244K - $303K
56.5K $6.21M
DAL
Delta Air Lines, Inc.

Industrials
2.01K
+ 4.24%
$43.6 - $69.06 $87.7K - $139K
49.4K $2.16M
CAT
Caterpillar Inc

Industrials
1.37K
+ 3.81%
$326.75 - $407.63 $447K - $558K
37.3K $12.3M
BWA
Borgwarner Inc

Consumer Cyclical
47.1K
+ 7.04%
$27.78 - $32.9 $1.31M - $1.55M
716K $20.5M
SMTC
Semtech Corp

Technology
6.19K
+ 17.53%
$31.44 - $77.15 $195K - $478K
41.5K $1.43M
RDNT
Rad Net, Inc.

Healthcare
2.28K
+ 5.23%
$45.92 - $72.75 $105K - $166K
45.9K $2.28M
BLDR
Builders First Source, Inc.

Industrials
217
+ 0.49%
$122.8 - $173.51 $26.6K - $37.7K
44.3K $5.54M
FIS
Fidelity National Information Services, Inc.

Technology
1.16K
+ 0.83%
$68.12 - $83.42 $79.3K - $97.1K
141K $10.5M
Activity Summary
Buys All Purchases 580 New Holdings 35 Increased Positions 545 Sells All Sells 158 Reductions 158 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