Teachers Retirement System Of The State Of Kentucky Incresed Positions in Q3 2025

Teachers Retirement System Of The State Of Kentucky

  • $13.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
94.5K
+ 2.63%
$153.3 - $186.58 $14.5M - $17.6M
3.69M $689M
CSCO
Cisco Systems, Inc.

Technology
472K
+ 150.84%
$66.2 - $71.79 $31.2M - $33.9M
785K $53.7M
LEN
Lennar Corp

Consumer Cyclical
209K
+ 319.4%
$107.73 - $142.4 $22.5M - $29.7M
274K $34.6M
CBRE
Cbre Group, Inc.

Real Estate
167K
+ 713.66%
$137.04 - $165.9 $22.9M - $27.7M
191K $30M
MSFT
Microsoft Corp

Technology
7.46K
+ 0.67%
$491.09 - $535.64 $3.66M - $3.99M
1.11M $576M
ORCL
Oracle Corp

Technology
5.59K
+ 1.69%
$218.96 - $328.33 $1.22M - $1.84M
337K $94.9M
DVA
Davita Inc.

Healthcare
163K
+ 4676.45%
$127.69 - $151.32 $20.8M - $24.6M
166K $22.1M
AMD
Advanced Micro Devices Inc

Technology
104K
+ 46.32%
$134.8 - $184.42 $14.1M - $19.2M
329K $53.3M
PAYC
Paycom Software, Inc.

Technology
102K
+ 2661.96%
$208.14 - $238.8 $21.2M - $24.3M
106K $22M
MDT
Medtronic PLC

Healthcare
190K
+ 53.35%
$87.67 - $95.74 $16.6M - $18.2M
545K $51.9M
RGEN
Repligen Corp

Healthcare
106K
+ 678.29%
$111.43 - $134.0 $11.8M - $14.2M
121K $16.2M
CAT
Caterpillar Inc

Industrials
21.7K
+ 57.58%
$390.92 - $477.15 $8.5M - $10.4M
59.5K $28.4M
BK
Bank Of New York Mellon Corp

Financial Services
102K
+ 74.58%
$90.65 - $109.75 $9.25M - $11.2M
239K $26M
VALE
Vale S.A.

Basic Materials
920K
+ 52.25%
$9.53 - $10.95 $8.76M - $10.1M
2.68M $29.1M
APP
App Lovin Corp

Technology
9.71K
+ 71.69%
$335.1 - $718.54 $3.25M - $6.97M
23.2K $16.7M
KLAC
Kla Corp

Technology
1.59K
+ 3.02%
$843.9 - $1078.6 $1.34M - $1.71M
54.3K $58.5M
LOW
Lowes Companies Inc

Consumer Cyclical
38.3K
+ 86.31%
$215.01 - $273.02 $8.24M - $10.5M
82.8K $20.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
107K
+ 4.26%
$15.38 - $20.2 $1.64M - $2.15M
2.61M $52.8M
FSLR
First Solar, Inc.

Technology
20K
+ 17.49%
$160.84 - $223.53 $3.22M - $4.47M
134K $29.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
39.7K
+ 22.8%
$102.41 - $134.86 $4.07M - $5.35M
214K $28.3M
SRE
Sempra Energy

Utilities
74K
+ 34.62%
$74.14 - $89.98 $5.49M - $6.66M
288K $25.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
60.5K
+ 134.36%
$167.28 - $188.45 $10.1M - $11.4M
106K $17.8M
BMY
Bristol Myers Squibb CO

Healthcare
210K
+ 76.2%
$43.31 - $48.98 $9.08M - $10.3M
485K $21.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10K
+ 8.35%
$224.68 - $282.71 $2.25M - $2.83M
130K $36.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
15K
+ 20.28%
$246.31 - $287.91 $3.69M - $4.32M
89K $25.6M
ING
Ing Groep Nv

Financial Services
10.3K
+ 0.58%
$22.0 - $26.08 $227K - $269K
1.78M $46.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
25.1K
+ 127.33%
$284.17 - $319.49 $7.13M - $8.01M
44.8K $13.9M
MDB
Mongo Db, Inc.

Technology
7.07K
+ 13.75%
$201.0 - $334.87 $1.42M - $2.37M
58.5K $18.2M
BCS
Barclays PLC

Financial Services
130K
+ 6.15%
$17.88 - $21.05 $2.32M - $2.73M
2.24M $46.3M
CFG
Citizens Financial Group Inc

Financial Services
43K
+ 7.84%
$46.1 - $53.65 $1.98M - $2.31M
592K $31.5M
RIO
Rio Tinto PLC

Basic Materials
26.4K
+ 3.93%
$57.66 - $66.01 $1.52M - $1.74M
698K $46.1M
UNH
Unitedhealth Group Inc

Healthcare
8.4K
+ 7.37%
$237.77 - $353.61 $2M - $2.97M
122K $42.3M
GS
Goldman Sachs Group Inc

Financial Services
1.84K
+ 3.32%
$696.56 - $806.32 $1.28M - $1.48M
57.1K $45.5M
WMB
Williams Companies, Inc.

Energy
98.7K
+ 103.51%
$56.52 - $64.01 $5.58M - $6.32M
194K $12.3M
MKC
Mccormick & CO Inc

Consumer Defensive
95.8K
+ 483.69%
$64.3 - $77.17 $6.16M - $7.39M
116K $7.74M
RRX
Regal Rexnord Corp

Industrials
44.1K
+ 55.19%
$137.95 - $159.91 $6.08M - $7.05M
124K $17.8M
IX
Orix Corp

Financial Services
88.1K
+ 8.32%
$22.28 - $27.06 $1.96M - $2.38M
1.15M $30M
TRMB
Trimble Inc.

Technology
72.6K
+ 378.91%
$76.46 - $85.24 $5.55M - $6.19M
91.8K $7.49M
NTES
Net Ease, Inc.

Communication Services
16.2K
+ 8.32%
$127.31 - $159.34 $2.06M - $2.58M
211K $32.1M
W
Wayfair Inc.

Consumer Cyclical
3.3K
+ 2.38%
$51.99 - $90.17 $172K - $298K
142K $12.7M
Knife River Corp
70.2K
+ 436.32%
N/A
86.3K $6.63M
CDW
Cdw Corp

Technology
40K
+ 59.14%
$156.97 - $182.84 $6.28M - $7.31M
108K $17.1M
WLK
Westlake Corp

Basic Materials
60.3K
+ 57.42%
$75.43 - $90.6 $4.55M - $5.46M
165K $12.7M
Ftai Aviation LTD
11.5K
+ 21.39%
N/A
65K $10.9M
Ge Healthcare Inc
58K
+ 19.72%
N/A
352K $26.4M
NEE
Nextera Energy Inc

Utilities
35.2K
+ 11.15%
$69.77 - $77.54 $2.46M - $2.73M
351K $26.5M
CVX
Chevron Corp

Energy
19.2K
+ 14.7%
$145.57 - $161.83 $2.8M - $3.11M
150K $23.3M
NVS
Novartis Ag

Healthcare
21.1K
+ 8.31%
$113.5 - $129.73 $2.39M - $2.74M
275K $35.3M
DDOG
Datadog, Inc.

Technology
25.8K
+ 32.79%
$124.52 - $155.15 $3.21M - $4M
104K $14.9M
Activity Summary
Buys All Purchases 231 New Holdings 53 Increased Positions 178 Sells All Sells 634 Reductions 634 Sold out 0 Options Calls 0 Puts 0
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