TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AER | 328K | $39.65M |
 | DT | 321K | $15.54M |
 | AIG | 321K | $25.19M |
 | UAL | 319K | $30.79M |
 | ABT | 311K | $41.66M |
 | BKD | 308K | $2.61M |
 | F | 306K | $3.65M |
 | DOX | 305K | $25.06M |
 | KO | 304K | $20.19M |
 | CMCSA | 298K | $9.38M |
 | TSLA | 294K | $130.57M |
 | CRH | 292K | $34.99M |
 | TPR | 290K | $32.88M |
 | DELL | 288K | $40.86M |
 | SRE | 288K | $25.89M |
 | PM | 280K | $45.43M |
 | ABBV | 279K | $64.50M |
 | LUMN | 279K | $1.71M |
 | NVS | 275K | $35.26M |
 | DIS | 275K | $31.46M |
AerCap Holdings N.V.
AER
Shares Held
328K
Value
$39.65M
Dynatrace, Inc.
DT
Shares Held
321K
Value
$15.54M
American International Group, Inc.
AIG
Shares Held
321K
Value
$25.19M
United Airlines Holdings, Inc.
UAL
Shares Held
319K
Value
$30.79M
Abbott Laboratories
ABT
Shares Held
311K
Value
$41.66M
Brookdale Senior Living Inc.
BKD
Shares Held
308K
Value
$2.61M
Ford Motor Company
F
Shares Held
306K
Value
$3.65M
Amdocs Limited
DOX
Shares Held
305K
Value
$25.06M
The Coca-Cola Company
KO
Shares Held
304K
Value
$20.19M
Comcast Corporation
CMCSA
Shares Held
298K
Value
$9.38M
Tesla, Inc.
TSLA
Shares Held
294K
Value
$130.57M
CRH plc
CRH
Shares Held
292K
Value
$34.99M
Tapestry, Inc.
TPR
Shares Held
290K
Value
$32.88M
Dell Technologies Inc.
DELL
Shares Held
288K
Value
$40.86M
Sempra
SRE
Shares Held
288K
Value
$25.89M
Philip Morris International Inc.
PM
Shares Held
280K
Value
$45.43M
AbbVie Inc.
ABBV
Shares Held
279K
Value
$64.50M
Lumen Technologies, Inc.
LUMN
Shares Held
279K
Value
$1.71M
Novartis AG
NVS
Shares Held
275K
Value
$35.26M
The Walt Disney Company
DIS
Shares Held
275K
Value
$31.46M