TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 444K | $73.85M |
 | SNY | 443K | $20.93M |
 | APA | 433K | $10.50M |
 | FOXA | 432K | $27.24M |
 | CTSH | 407K | $27.29M |
 | SLF | 404K | $24.24M |
 | META | 378K | $277.48M |
 | SYF | 376K | $26.68M |
 | SG | 368K | $2.93M |
 | BBY | 357K | $26.98M |
 | INCY | 356K | $30.18M |
 | GEHC | 352K | $26.45M |
 | UBER | 352K | $34.47M |
 | NEE | 351K | $26.49M |
 | KB | 347K | $28.79M |
 | MNST | 345K | $23.22M |
 | MS | 341K | $54.21M |
 | ORCL | 337K | $94.90M |
 | OKE | 333K | $24.28M |
 | AMD | 329K | $53.31M |
QUALCOMM Incorporated
QCOM
Shares Held
444K
Value
$73.85M
Sanofi
SNY
Shares Held
443K
Value
$20.93M
APA Corporation
APA
Shares Held
433K
Value
$10.50M
Fox Corporation
FOXA
Shares Held
432K
Value
$27.24M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
407K
Value
$27.29M
Sun Life Financial Inc.
SLF
Shares Held
404K
Value
$24.24M
Meta Platforms, Inc.
META
Shares Held
378K
Value
$277.48M
Synchrony Financial
SYF
Shares Held
376K
Value
$26.68M
Sweetgreen, Inc.
SG
Shares Held
368K
Value
$2.93M
Best Buy Co., Inc.
BBY
Shares Held
357K
Value
$26.98M
Incyte Corporation
INCY
Shares Held
356K
Value
$30.18M
GE HealthCare Technologies Inc.
GEHC
Shares Held
352K
Value
$26.45M
Uber Technologies, Inc.
UBER
Shares Held
352K
Value
$34.47M
NextEra Energy, Inc.
NEE
Shares Held
351K
Value
$26.49M
KB Financial Group Inc.
KB
Shares Held
347K
Value
$28.79M
Monster Beverage Corporation
MNST
Shares Held
345K
Value
$23.22M
Morgan Stanley
MS
Shares Held
341K
Value
$54.21M
Oracle Corporation
ORCL
Shares Held
337K
Value
$94.90M
ONEOK, Inc.
OKE
Shares Held
333K
Value
$24.28M
Advanced Micro Devices, Inc.
AMD
Shares Held
329K
Value
$53.31M