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Teachers Retirement System of the State of Kentucky

All holdings · as of Dec 31, 2025

1,682 positions

CompanyClassValueShares% of portfolio
CITIGROUP INC—$45.0K386,0540.3%
Philip Morris International Inc.—$44.9K280,1130.3%
HOME DEPOT, INC.—$44.8K130,1030.3%
CRH PUBLIC LTD CO—$43.2K345,8400.3%
ServiceNow Inc—$42.0K274,0000.3%
HCA Healthcare, Inc.—$41.5K88,7850.3%
AMGEN INC—$41.3K126,2480.3%
UNITEDHEALTH GROUP INC—$40.4K122,3600.3%
COSTCO WHOLESALE CORP /NEW—$40.3K46,7450.3%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$39.8K2,506,3100.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$39.4K129,7800.3%
JOHNSON & JOHNSON—$39.1K189,0240.3%
PROGRESSIVE CORP/OH—$39.0K171,3500.3%
General Motors Co—$38.9K478,3240.3%
MCKESSON CORP—$38.8K47,3290.3%
MICRON TECHNOLOGY INC—$38.6K135,3530.3%
SPIDER UNIT TRUST—$38.4K56,2750.3%
CITIZENS FINANCIAL GROUP INC/RI—$38.3K655,6340.3%
NRG Energy Inc—$37.9K238,2430.3%
NOVARTIS AG—$37.9K274,9500.3%
ALTRIA GROUP, INC.—$37.9K657,0350.3%
NXP Semiconductors N.V.—$37.2K171,2700.3%
GENERAL ELECTRIC CO—$37.1K120,5340.3%
Tapestry Inc—$37.1K290,3990.3%
CAPITAL ONE FINANCIAL CORP—$36.2K149,3210.3%
Bank of New York Mellon Corp/The—$35.5K305,7740.3%
FIFTH THIRD BANCORP—$35.3K753,5520.3%
First Solar Inc—$35.1K134,3790.3%
Expedia Group Inc—$35.1K123,8320.3%
APTIV PLC—$34.8K457,6580.3%
Salesforce Inc—$34.6K130,5650.3%
Walt Disney Co—$34.3K301,2430.3%
Apollo Global Management, Inc.—$34.2K236,1070.3%
APPLIED MATERIALS INC /DE—$33.9K131,7700.3%
Cognizant Technology Solutions Corp—$33.8K406,8510.3%
CATERPILLAR INC—$33.7K58,8800.3%
ORIX CORPIXADR$33.5K1,147,0000.3%
DoorDash, Inc.—$33.5K147,9120.3%
BRITISH AMERICAN TOBACCO A—$33.4K589,7300.3%
Vipshop Holdings LtdVIPSADR$32.5K1,836,9200.2%
BORGWARNER INC—$32.3K716,9590.2%
SHOPIFY INC—$31.8K197,4660.2%
Dell Technologies Inc.—$31.8K252,2300.2%
United Airlines Holdings Inc—$31.6K282,5830.2%
Synchrony Financial—$31.5K377,3640.2%
MASCO CORP /DE—$31.2K492,1170.2%
Palantir Technologies Inc—$31.1K174,8420.2%
ABBOTT LABORATORIES—$31.1K247,9560.2%
STATE STREET CORPORATION—$30.8K238,7750.2%
Alibaba Group Holding LtdBABAADR$30.6K208,5800.2%
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