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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
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FRANKFORT |
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KY |
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40601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$430,738,000 |
1,939,123 |
3.89% |
-40,011,000 |
59,285 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$408,098,000 |
1,087,129 |
3.68% |
-65,975,000 |
-37,598 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$394,861,000 |
3,643,301 |
3.56% |
-86,736,000 |
57,047 |
0.015 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$327,592,000 |
1,721,811 |
2.96% |
-38,215,000 |
54,426 |
0.017 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$237,698,000 |
412,416 |
2.15% |
29,138,000 |
56,212 |
0.017 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$194,304,000 |
1,256,496 |
1.75% |
-41,601,000 |
10,304 |
0.021 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$264.74 |
$156,398,000 |
934,119 |
1.41% |
-53,392,000 |
29,228 |
0.02 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$112,879,000 |
460,170 |
1.02% |
3,259,000 |
2,867 |
0.015 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.90 |
$112,345,000 |
136,025 |
1.01% |
29,710,000 |
28,985 |
0.014 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,293.60 |
$102,404,000 |
109,813 |
0.92% |
580,000 |
-4,426 |
0.025 |
Music & Video Stores |
|
|
V |
Visa Inc |
11 |
- |
$355.47 |
$95,495,000 |
272,482 |
0.86% |
10,668,000 |
4,077 |
0.016 |
Business Services |
|
|
PGR |
Progressive Corp |
12 |
- |
$264.30 |
$94,180,000 |
332,780 |
0.85% |
18,720,000 |
17,847 |
0.057 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$93,175,000 |
596,393 |
0.84% |
-20,033,000 |
1,939 |
0.01 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$326.14 |
$88,965,000 |
169,862 |
0.8% |
-9,617,000 |
-25,020 |
0.018 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$79,012,000 |
304,875 |
0.71% |
-44,400,000 |
-722 |
0.01 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
16 |
- |
$3,718.59 |
$77,830,000 |
20,413 |
0.7% |
13,588,000 |
350 |
0.088 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$489.61 |
$75,421,000 |
141,615 |
0.68% |
13,802,000 |
5,675 |
0.01 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$81.49 |
$71,707,000 |
998,834 |
0.65% |
-1,916,000 |
-49,314 |
0.024 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$159.40 |
$69,726,000 |
453,912 |
0.63% |
3,510,000 |
22,876 |
0.04 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
20 |
- |
$564.61 |
$69,314,000 |
126,457 |
0.63% |
-4,888,000 |
-14,458 |
0.013 |
Business Services |
|
|
FISV |
Fiserv Inc |
21 |
- |
$172.68 |
$68,556,000 |
310,441 |
0.62% |
30,665,000 |
125,985 |
0.046 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$289.59 |
$65,078,000 |
215,497 |
0.59% |
5,842,000 |
1,110 |
0.048 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
23 |
- |
$373.16 |
$63,946,000 |
174,481 |
0.58% |
-2,752,000 |
3,017 |
0.016 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$48.15 |
$58,331,000 |
1,397,847 |
0.53% |
-2,223,000 |
20,070 |
0.016 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
25 |
- |
$80.99 |
$58,023,000 |
584,790 |
0.52% |
25,168,000 |
257,550 |
0.132 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.99 |
$57,965,000 |
276,660 |
0.52% |
9,794,000 |
5,583 |
0.016 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$141.63 |
$57,569,000 |
420,390 |
0.52% |
16,610,000 |
172,398 |
0.07 |
Diversified Investments |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$703.28 |
$57,172,000 |
94,056 |
0.52% |
223,000 |
4,518 |
0.073 |
Industrial Equipment ... |
|
|
SHEL |
Shell plc |
29 |
- |
$71.19 |
$55,854,000 |
762,190 |
0.5% |
8,103,000 |
0 |
0.037 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.24 |
$54,551,000 |
458,684 |
0.49% |
6,260,000 |
9,763 |
0.011 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$52,726,000 |
398,056 |
0.48% |
10,896,000 |
36,584 |
0.028 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$51,595,000 |
587,712 |
0.47% |
13,812,000 |
169,523 |
0.021 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.96 |
$51,570,000 |
54,526 |
0.47% |
2,931,000 |
1,442 |
0.012 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
34 |
- |
$291.20 |
$50,659,000 |
203,724 |
0.46% |
1,748,000 |
-18,771 |
0.023 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$218.96 |
$50,437,000 |
360,759 |
0.46% |
-8,698,000 |
5,891 |
0.012 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$5,730.73 |
$49,428,000 |
10,729 |
0.45% |
9,039,000 |
2,600 |
0.022 |
Internet Software & S... |
|
|
AXP |
American Express Co |
37 |
- |
$322.53 |
$49,071,000 |
182,386 |
0.44% |
-30,044,000 |
-84,184 |
0.023 |
Credit Services |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$61.91 |
$48,942,000 |
756,550 |
0.44% |
7,977,000 |
4,900 |
0.029 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
39 |
- |
$67.10 |
$47,562,000 |
683,962 |
0.43% |
3,438,000 |
75,945 |
0.261 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.22 |
$46,377,000 |
272,132 |
0.42% |
2,012,000 |
7,502 |
0.011 |
Cleaning Products |
|
|
JBL |
Jabil Circuit Inc |
41 |
- |
$216.14 |
$46,310,000 |
340,334 |
0.42% |
-6,135,000 |
-24,115 |
0.228 |
Printed Circuit Boards |
|
|
CFG |
Citizens Financial Group, Inc. |
42 |
- |
$46.10 |
$46,071,000 |
1,124,492 |
0.42% |
-3,106,000 |
678 |
0.228 |
N/A |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$121.73 |
$45,429,000 |
498,394 |
0.41% |
12,689,000 |
214,294 |
0.191 |
N/A |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$271.91 |
$44,765,000 |
166,807 |
0.4% |
-10,321,000 |
2,042 |
0.018 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
45 |
- |
$177.53 |
$44,175,000 |
278,302 |
0.4% |
9,095,000 |
-13,190 |
0.018 |
Cigarettes & Other To... |
|
|
URI |
United Rentals Inc |
46 |
- |
$774.14 |
$41,446,000 |
66,134 |
0.37% |
-30,109,000 |
-35,444 |
0.091 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$1,011.89 |
$41,339,000 |
51,925 |
0.37% |
-11,501,000 |
2,081 |
0.027 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$136.26 |
$41,231,000 |
310,816 |
0.37% |
4,334,000 |
-15,387 |
0.018 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$58.30 |
$40,336,000 |
671,370 |
0.36% |
853,000 |
0 |
0.054 |
Gold |
|
|
MS |
Morgan Stanley |
50 |
- |
$141.07 |
$39,615,000 |
339,545 |
0.36% |
-2,627,000 |
3,540 |
0.018 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
51 |
- |
$71.35 |
$39,420,000 |
582,353 |
0.36% |
11,685,000 |
128,791 |
0.075 |
Grocery Stores |
|
|
MO |
Altria Group Inc |
52 |
- |
$58.14 |
$39,314,000 |
655,007 |
0.35% |
8,423,000 |
64,245 |
0.035 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$290.52 |
$39,136,000 |
125,617 |
0.35% |
6,874,000 |
1,839 |
0.021 |
Biotechnology |
|
|
SAN |
Banco Santander Central His... |
54 |
- |
$8.27 |
$36,376,000 |
5,429,260 |
0.33% |
11,619,000 |
0 |
0.327 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$898.85 |
$36,023,000 |
52,990 |
0.33% |
4,360,000 |
2,740 |
0.034 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
56 |
- |
$85.87 |
$34,919,000 |
401,646 |
0.32% |
8,362,000 |
36,851 |
0.047 |
Property & Casualty I... |
|
|
ING |
ING Groep N.V. (ADR) |
57 |
- |
$22.00 |
$34,882,000 |
1,780,630 |
0.31% |
7,076,000 |
6,200 |
0.046 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$221.21 |
$34,528,000 |
181,670 |
0.31% |
-3,073,000 |
763 |
0.065 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.68 |
$34,261,000 |
755,330 |
0.31% |
4,598,000 |
13,564 |
0.018 |
Telecom Services - Do... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
60 |
- |
$13.73 |
$34,207,000 |
2,509,710 |
0.31% |
4,793,000 |
0 |
0.019 |
Foreign Money Center ... |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$538.60 |
$33,877,000 |
69,978 |
0.31% |
-9,474,000 |
-11,444 |
0.059 |
Asset Management |
|
|
CRHCF |
CRH Plc |
62 |
- |
$93.30 |
$33,502,000 |
380,840 |
0.3% |
-1,734,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$389.53 |
$33,137,000 |
95,896 |
0.3% |
2,060,000 |
-7,644 |
0.028 |
Hospitals |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$421.47 |
$32,983,000 |
66,284 |
0.3% |
-1,740,000 |
-462 |
0.017 |
Medical Laboratories ... |
|
|
AER |
Aercap Holdings (NV) |
65 |
- |
$115.58 |
$32,927,000 |
322,270 |
0.3% |
2,085,000 |
0 |
0.132 |
Rental & Leasing Serv... |
|
|
BCS |
Barclays Plc (ADR) |
66 |
- |
$18.33 |
$32,764,000 |
2,133,020 |
0.3% |
4,416,000 |
0 |
0.049 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
67 |
- |
$112.67 |
$32,399,000 |
339,330 |
0.29% |
-3,969,000 |
-2,700 |
0.029 |
N/A |
|
|
SLB |
Schlumberger Ltd |
68 |
- |
$35.20 |
$32,315,000 |
773,087 |
0.29% |
2,820,000 |
3,785 |
0.056 |
Oil & Gas Equipment &... |
|
|
CMI |
Cummins Inc |
69 |
- |
$329.62 |
$32,312,000 |
103,091 |
0.29% |
-3,452,000 |
499 |
0.07 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$241.51 |
$32,202,000 |
120,738 |
0.29% |
10,757,000 |
23,582 |
0.01 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$31,712,000 |
47,122 |
0.29% |
11,987,000 |
12,513 |
0.029 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$617.65 |
$31,658,000 |
56,594 |
0.29% |
-1,511,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NWG |
NatWest Group plc |
73 |
- |
$13.89 |
$31,513,000 |
2,643,751 |
0.28% |
4,323,000 |
-29,800 |
0.044 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$111.73 |
$31,512,000 |
281,233 |
0.28% |
22,987,000 |
188,941 |
0.022 |
Biotechnology |
|
|
PSX |
Phillips 66 |
75 |
- |
$123.15 |
$31,207,000 |
252,730 |
0.28% |
7,866,000 |
47,855 |
0.058 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
76 |
- |
$171.97 |
$31,191,000 |
155,591 |
0.28% |
28,295,000 |
139,366 |
0.067 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$92.13 |
$31,083,000 |
426,619 |
0.28% |
13,272,000 |
131,327 |
0.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$155.92 |
$30,843,000 |
185,977 |
0.28% |
5,026,000 |
7,462 |
0.007 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$452.16 |
$30,541,000 |
62,995 |
0.28% |
5,148,000 |
-62 |
0.024 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
80 |
- |
$55.97 |
$30,468,000 |
538,303 |
0.28% |
3,166,000 |
-23,678 |
0.067 |
Entertainment - Diver... |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$42.44 |
$29,508,000 |
752,763 |
0.27% |
-25,395,000 |
-545,800 |
0.106 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$215.18 |
$29,314,000 |
163,488 |
0.26% |
2,591,000 |
13,628 |
0.036 |
Credit Services |
|
|
DKS |
Dicks Sporting Goods Inc |
83 |
- |
$205.94 |
$29,303,000 |
145,382 |
0.26% |
-3,966,000 |
0 |
0.164 |
Sporting Goods Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
84 |
- |
$16.64 |
$29,112,000 |
1,894,100 |
0.26% |
-8,577,000 |
184,100 |
0.173 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$392.10 |
$29,082,000 |
75,830 |
0.26% |
-6,503,000 |
-4,192 |
0.016 |
Application Software |
|
|
DASH |
Doordash Inc |
86 |
- |
$238.01 |
$29,060,000 |
159,000 |
0.26% |
2,019,000 |
-2,200 |
0.044 |
N/A |
|
|
EXE |
Expand Energy Corp |
87 |
- |
$111.19 |
$28,294,000 |
254,164 |
0.26% |
4,226,000 |
12,400 |
0.11 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$217.83 |
$28,259,000 |
115,802 |
0.26% |
1,135,000 |
-11,891 |
0.023 |
Insurance Brokers |
|
|
BABA |
Alibaba Group Holding Limited |
89 |
- |
$113.97 |
$27,726,000 |
209,680 |
0.25% |
10,591,000 |
7,600 |
0.008 |
N/A |
|
|
NET |
Cloudflare, Inc. |
90 |
- |
$0.00 |
$27,640,000 |
245,281 |
0.25% |
4,373,000 |
29,200 |
0.086 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$123.10 |
$27,452,000 |
246,250 |
0.25% |
3,489,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
92 |
- |
$86.94 |
$27,206,000 |
386,399 |
0.25% |
-4,180,000 |
-94,031 |
0.139 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$81.81 |
$27,183,000 |
302,843 |
0.25% |
-17,474,000 |
-146,060 |
0.012 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
94 |
- |
$315.10 |
$27,044,000 |
131,645 |
0.24% |
-7,897,000 |
-19,818 |
0.059 |
Sporting and Park Ent... |
|
|
GM |
General Motors Co |
95 |
- |
$42.66 |
$26,686,000 |
567,414 |
0.24% |
-4,971,000 |
-26,842 |
0.04 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
96 |
- |
$297.49 |
$26,461,000 |
84,709 |
0.24% |
3,117,000 |
4,180 |
0.011 |
Restaurants |
|
|
NRG |
NRG Energy Inc |
97 |
- |
$155.96 |
$26,302,000 |
275,525 |
0.24% |
2,390,000 |
10,491 |
0.113 |
Electric Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
98 |
- |
$12.59 |
$26,066,000 |
1,817,730 |
0.24% |
2,690,000 |
0 |
0.028 |
Oil & Gas Drilling & ... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$529.32 |
$25,997,000 |
51,165 |
0.23% |
2,160,000 |
3,301 |
0.015 |
Publishing |
|
|
EMN |
Eastman Chemical Co |
100 |
- |
$78.20 |
$25,812,000 |
292,955 |
0.23% |
-913,000 |
306 |
0.216 |
Diversified Chemicals |
|
