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
ALB
Albemarle Corp

Basic Materials
194
+ 2.15%
$50.76 - $72.25 $9.85K - $14K
9.22K $578K
TECH
Bio Techne Corp

Healthcare
289
+ 2.38%
$46.66 - $58.38 $13.5K - $16.9K
12.4K $641K
XEL
Xcel Energy Inc

Utilities
668
+ 1.51%
$65.65 - $72.39 $43.9K - $48.4K
45K $3.07M
ROP
Roper Technologies Inc

Industrials
198
+ 2.41%
$519.19 - $590.78 $103K - $117K
8.41K $4.77M
PRU
Prudential Financial Inc

Financial Services
368
+ 1.34%
$95.12 - $112.71 $35K - $41.5K
27.9K $3M
PKI
Perkinelmer Inc

Healthcare
96
+ 1.02%
N/A
9.53K $921K
EQR
Equity Residential

Real Estate
409
+ 1.55%
$61.82 - $71.72 $25.3K - $29.3K
26.8K $1.81M
SNA
Snap On Inc

Industrials
68
+ 1.68%
$292.36 - $342.2 $19.9K - $23.3K
4.11K $1.28M
DECK
Deckers Outdoor Corp

Consumer Cyclical
176
+ 1.5%
$100.44 - $129.37 $17.7K - $22.8K
11.9K $1.23M
UDR
Udr, Inc.

Real Estate
359
+ 1.55%
$38.09 - $45.36 $13.7K - $16.3K
23.6K $962K
ESS
Essex Property Trust, Inc.

Real Estate
82
+ 1.66%
N/A
5.04K $1.43M
BFB
Brown Forman Corp Cl B
270
+ 1.92%
N/A
14.3K $385K
AES
Aes Corp

Utilities
822
+ 1.5%
$9.63 - $12.55 $7.92K - $10.3K
55.7K $586K
PPL
Ppl Corp

Utilities
884
+ 1.55%
$33.45 - $36.5 $29.6K - $32.3K
57.8K $1.96M
LKQ
Lkq Corp

Consumer Cyclical
409
+ 2.04%
$36.86 - $43.38 $15.1K - $17.7K
20.4K $756K
AWK
American Water Works Company, Inc.

Utilities
200
+ 1.33%
$133.82 - $151.96 $26.8K - $30.4K
15.2K $2.12M
BIIB
Biogen Inc.

Healthcare
224
+ 2.0%
$113.38 - $135.49 $25.4K - $30.3K
11.4K $1.44M
SWK
Stanley Black & Decker, Inc.

Industrials
177
+ 1.49%
$55.86 - $76.98 $9.89K - $13.6K
12.1K $818K
CL
Colgate Palmolive CO

Consumer Defensive
820
+ 1.3%
$87.57 - $96.0 $71.8K - $78.7K
64K $5.82M
MKC
Mccormick & CO Inc

Consumer Defensive
291
+ 1.49%
$71.11 - $82.25 $20.7K - $23.9K
19.8K $1.5M
HLMN
Hillman Solutions Corp.

Industrials
31.7K
+ 15.69%
$6.66 - $8.99 $211K - $285K
234K $1.67M
CMS
Cms Energy Corp

Utilities
354
+ 1.53%
$68.57 - $75.51 $24.3K - $26.7K
23.4K $1.62M
KMX
Carmax Inc

Consumer Cyclical
168
+ 1.4%
$62.27 - $82.77 $10.5K - $13.9K
12.1K $815K
MSI
Motorola Solutions, Inc.

Technology
253
+ 1.97%
$394.72 - $440.39 $99.9K - $111K
13.1K $5.51M
INTC
Intel Corp

Technology
5.18K
+ 0.69%
$18.13 - $22.69 $93.9K - $118K
760K $17M
DUK
Duke Energy Corp

Utilities
990
+ 1.66%
$112.46 - $124.05 $111K - $123K
60.6K $7.16M
AKAM
Akamai Technologies Inc

Technology
172
+ 0.09%
N/A
189K $15M
VTR
Ventas, Inc.

Real Estate
848
+ 2.62%
$62.45 - $70.08 $53K - $59.4K
33.2K $2.1M
MOH
Molina Healthcare, Inc.

Healthcare
29
+ 0.66%
$290.25 - $353.24 $8.42K - $10.2K
4.41K $1.31M
PEAK
Healthpeak Properties, Inc.

Real Estate
782
+ 1.45%
N/A
54.8K $959K
CPB
Campbell Soup CO

Consumer Defensive
230
+ 1.52%
$30.65 - $39.9 $7.05K - $9.18K
15.4K $472K
UNP
Union Pacific Corp

Industrials
656
+ 1.4%
$208.27 - $238.46 $137K - $156K
47.5K $10.9M
BAX
Baxter International Inc

Healthcare
609
+ 1.54%
$27.8 - $34.02 $16.9K - $20.7K
40.1K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
280
+ 1.63%
$248.61 - $294.96 $69.6K - $82.6K
17.4K $4.92M
MAA
Mid America Apartment Communities Inc.

Real Estate
218
+ 2.43%
$145.91 - $168.0 $31.8K - $36.6K
9.17K $1.36M
OMC
Omnicom Group Inc.

Communication Services
267
+ 1.77%
$69.22 - $79.77 $18.5K - $21.3K
15.3K $1.1M
YUM
Yum Brands Inc

Consumer Cyclical
337
+ 1.56%
$138.36 - $161.45 $46.6K - $54.4K
21.9K $3.24M
HUM
Humana Inc

Healthcare
144
+ 1.55%
$224.93 - $295.04 $32.4K - $42.5K
9.44K $2.31M
SJM
J M Smucker CO

Consumer Defensive
129
+ 1.57%
$94.41 - $118.52 $12.2K - $15.3K
8.34K $819K
EXC
Exelon Corp

Utilities
1.21K
+ 1.55%
$42.2 - $47.37 $51K - $57.2K
78.9K $3.43M
TGT
Target Corp

Consumer Defensive
484
+ 1.36%
$88.76 - $105.77 $43K - $51.2K
36K $3.56M
TSN
Tyson Foods, Inc.

Consumer Defensive
329
+ 1.49%
$54.33 - $63.56 $17.9K - $20.9K
22.4K $1.25M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
14.6K
+ 22.89%
$20.6 - $29.93 $302K - $438K
78.6K $1.78M
AEP
American Electric Power CO Inc

Utilities
646
+ 1.57%
$98.59 - $109.11 $63.7K - $70.5K
41.8K $4.34M
DD
Du Pont De Nemours, Inc.

Basic Materials
494
+ 1.53%
$55.13 - $75.25 $27.2K - $37.2K
32.7K $2.25M
PAYX
Paychex Inc

Industrials
368
+ 1.49%
$137.01 - $159.78 $50.4K - $58.8K
25.1K $3.65M
TAP
Molson Coors Beverage CO

Consumer Defensive
159
+ 1.18%
$47.24 - $62.46 $7.51K - $9.93K
13.6K $656K
AFL
Aflac Inc

Financial Services
469
+ 1.22%
$99.77 - $112.45 $46.8K - $52.7K
39.1K $4.12M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
39.9K
+ 3.25%
$12.29 - $15.47 $490K - $617K
1.27M $19.1M
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