TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GILD | 627K | $69.61M |
 | WMT | 623K | $64.25M |
 | SHEL | 620K | $44.33M |
 | AEG | 592K | $4.73M |
 | CFG | 592K | $31.45M |
 | BTI | 590K | $31.30M |
 | IAG | 588K | $7.60M |
 | KHC | 565K | $14.71M |
 | RIVN | 555K | $8.14M |
 | GM | 550K | $33.55M |
 | MDT | 545K | $51.90M |
 | YUMC | 528K | $22.67M |
 | GOOG | 526K | $128.05M |
 | HDB | 512K | $17.48M |
 | BMY | 485K | $21.87M |
 | FTI | 466K | $18.38M |
 | XOM | 460K | $51.91M |
 | SNN | 455K | $16.50M |
 | JPM | 452K | $142.50M |
 | PFE | 445K | $11.33M |
Gilead Sciences, Inc.
GILD
Shares Held
627K
Value
$69.61M
Walmart Inc.
WMT
Shares Held
623K
Value
$64.25M
Shell plc
SHEL
Shares Held
620K
Value
$44.33M
Aegon Ltd.
AEG
Shares Held
592K
Value
$4.73M
Citizens Financial Group, Inc.
CFG
Shares Held
592K
Value
$31.45M
British American Tobacco p.l.c.
BTI
Shares Held
590K
Value
$31.30M
IAMGOLD Corporation
IAG
Shares Held
588K
Value
$7.60M
The Kraft Heinz Company
KHC
Shares Held
565K
Value
$14.71M
Rivian Automotive, Inc.
RIVN
Shares Held
555K
Value
$8.14M
General Motors Company
GM
Shares Held
550K
Value
$33.55M
Medtronic plc
MDT
Shares Held
545K
Value
$51.90M
Yum China Holdings, Inc.
YUMC
Shares Held
528K
Value
$22.67M
Alphabet Inc.
GOOG
Shares Held
526K
Value
$128.05M
HDFC Bank Limited
HDB
Shares Held
512K
Value
$17.48M
Bristol-Myers Squibb Company
BMY
Shares Held
485K
Value
$21.87M
TechnipFMC plc
FTI
Shares Held
466K
Value
$18.38M
Exxon Mobil Corporation
XOM
Shares Held
460K
Value
$51.91M
Smith & Nephew plc
SNN
Shares Held
455K
Value
$16.50M
JPMorgan Chase & Co.
JPM
Shares Held
452K
Value
$142.50M
Pfizer Inc.
PFE
Shares Held
445K
Value
$11.33M