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
ED
Consolidated Edison Inc

Utilities
1.13K
+ 4.4%
$88.0 - $110.59 $99.3K - $125K
26.8K $2.96M
MMSI
Merit Medical Systems Inc

Healthcare
3.6K
+ 11.21%
$95.64 - $110.29 $344K - $397K
35.7K $3.77M
AUR
Aurora Innovation, Inc.

Technology
20K
+ 1.6%
$6.1 - $10.19 $122K - $204K
1.27M $8.52M
ALK
Alaska Air Group, Inc.

Industrials
26.8K
+ 62.19%
$49.22 - $76.6 $1.32M - $2.05M
69.9K $3.44M
WRB
Berkley W R Corp

Financial Services
5.73K
+ 32.67%
$56.7 - $71.27 $325K - $408K
23.3K $1.65M
CRS
Carpenter Technology Corp

Industrials
2.06K
+ 9.98%
$172.39 - $212.53 $355K - $438K
22.7K $4.11M
YUM
Yum Brands Inc

Consumer Cyclical
711
+ 3.41%
$123.25 - $162.53 $87.6K - $116K
21.5K $3.39M
CCI
Crown Castle International Corp

Real Estate
1.38K
+ 4.3%
$84.33 - $106.39 $116K - $147K
33.5K $3.49M
UMBF
Umb Financial Corp

Financial Services
7.24K
+ 51.82%
$98.0 - $122.56 $709K - $887K
21.2K $2.14M
Kenvue Inc
8.35K
+ 5.98%
N/A
148K $3.55M
LITE
Lumentum Holdings Inc.

Technology
16.4K
+ 73.4%
$57.41 - $100.38 $941K - $1.65M
38.7K $2.42M
Viper Energy Inc. Cl A
13.9K
+ 55.05%
N/A
39.2K $1.77M
ECL
Ecolab Inc.

Basic Materials
627
+ 3.33%
$229.72 - $269.82 $144K - $169K
19.5K $4.94M
TJX
Tjx Companies Inc

Consumer Cyclical
3.56K
+ 4.26%
$112.81 - $126.16 $402K - $450K
87.2K $10.6M
O
Realty Income Corp

Real Estate
3.85K
+ 6.05%
$51.67 - $58.49 $199K - $225K
67.5K $3.92M
OGS
One Gas, Inc.

Utilities
1.64K
+ 2.71%
$67.77 - $76.05 $111K - $125K
62.2K $4.7M
BK
Bank Of New York Mellon Corp

Financial Services
1.43K
+ 2.62%
$75.42 - $88.95 $108K - $127K
56.1K $4.71M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
10K
+ 7.66%
$30.51 - $32.85 $305K - $329K
140K $4.59M
ALGM
Allegro Microsystems, Inc.

Technology
16.9K
+ 74.34%
$21.77 - $28.31 $368K - $478K
39.6K $996K
PAYX
Paychex Inc

Industrials
1K
+ 4.22%
$136.06 - $154.52 $136K - $155K
24.7K $3.81M
BRO
Brown & Brown, Inc.

Financial Services
683
+ 3.87%
$100.54 - $124.4 $68.7K - $85K
18.3K $2.28M
GD
General Dynamics Corp

Industrials
374
+ 0.9%
$241.94 - $272.58 $90.5K - $102K
41.9K $11.4M
ACGL
Arch Capital Group Ltd.

Financial Services
1.54K
+ 1.78%
$88.13 - $96.94 $136K - $149K
87.7K $8.44M
ALL
Allstate Corp

Financial Services
876
+ 4.47%
$180.99 - $210.18 $159K - $184K
20.5K $4.24M
ETR
Entergy Corp

Utilities
1.56K
+ 4.94%
$75.26 - $87.89 $117K - $137K
33.1K $2.83M
AWK
American Water Works Company, Inc.

Utilities
742
+ 5.19%
$121.01 - $149.31 $89.8K - $111K
15K $2.22M
OTIS
Otis Worldwide Corp

Industrials
1.17K
+ 3.95%
$90.77 - $104.01 $106K - $122K
30.9K $3.18M
CAH
Cardinal Health Inc

Healthcare
588
+ 3.25%
$118.02 - $137.77 $69.4K - $81K
18.7K $2.57M
AROC
Archrock, Inc.

Energy
14.2K
+ 34.36%
$22.72 - $30.34 $323K - $431K
55.5K $1.46M
AFL
Aflac Inc

Financial Services
1.23K
+ 3.29%
$100.99 - $111.19 $124K - $137K
38.6K $4.29M
VTR
Ventas, Inc.

Real Estate
1.77K
+ 5.77%
$56.9 - $70.47 $101K - $125K
32.4K $2.23M
CL
Colgate Palmolive CO

Consumer Defensive
2.67K
+ 4.41%
$85.68 - $97.5 $229K - $260K
63.2K $5.92M
VICI
Vici Properties Inc.

Real Estate
4.72K
+ 6.16%
$28.21 - $32.68 $133K - $154K
81.3K $2.65M
CTVA
Corteva, Inc.

Basic Materials
1.67K
+ 3.26%
$55.94 - $66.15 $93.5K - $111K
52.9K $3.33M
KMB
Kimberly Clark Corp

Consumer Defensive
861
+ 3.46%
$124.46 - $147.4 $107K - $127K
25.8K $3.67M
SHW
Sherwin Williams CO

Basic Materials
49
+ 0.12%
$330.16 - $365.55 $16.2K - $17.9K
41.4K $14.5M
EOG
Eog Resources Inc

Energy
1.25K
+ 2.96%
$120.54 - $138.05 $150K - $172K
43.3K $5.56M
C
Citigroup Inc

Financial Services
4.4K
+ 3.11%
$67.23 - $84.63 $296K - $373K
146K $10.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
676
+ 3.11%
$106.31 - $123.73 $71.9K - $83.6K
22.4K $2.77M
PEP
Pepsico Inc

Consumer Defensive
4.06K
+ 3.98%
$142.64 - $156.42 $579K - $635K
106K $15.9M
FAST
Fastenal CO

Industrials
1.86K
+ 4.39%
$71.11 - $79.98 $132K - $149K
44.2K $3.43M
DVN
Devon Energy Corp

Energy
4.31K
+ 9.29%
$33.15 - $38.55 $143K - $166K
50.7K $1.9M
DTE
Dte Energy CO

Utilities
777
+ 5.1%
$117.6 - $138.27 $91.4K - $107K
16K $2.21M
LANC
Lancaster Colony Corp

Consumer Defensive
1.94K
+ 11.14%
$166.07 - $196.44 $322K - $381K
19.3K $3.38M
XEL
Xcel Energy Inc

Utilities
3.06K
+ 7.41%
$63.37 - $72.1 $194K - $221K
44.3K $3.14M
BKR
Baker Hughes CO

Energy
3.13K
+ 4.28%
$41.16 - $48.85 $129K - $153K
76.3K $3.36M
VRSK
Verisk Analytics, Inc.

Industrials
361
+ 3.42%
$268.63 - $301.33 $97K - $109K
10.9K $3.25M
ROLL
Rbc Bearings Inc

Industrials
451
+ 5.25%
N/A
9.05K $2.91M
LNTH
Lantheus Holdings, Inc.

Healthcare
695
+ 2.09%
$78.23 - $110.01 $54.4K - $76.5K
33.9K $3.31M
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
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