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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$493,057,000 |
1,311,184 |
4.6% |
63,713,000 |
-48,576 |
0.017 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$394,595,000 |
2,049,526 |
3.68% |
27,814,000 |
-92,757 |
0.012 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$297,119,000 |
1,955,490 |
2.77% |
37,516,000 |
-86,704 |
0.019 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$234,509,000 |
473,546 |
2.19% |
26,674,000 |
-4,245 |
0.019 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$189,681,000 |
1,357,862 |
1.77% |
8,029,000 |
-30,286 |
0.023 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$158,515,000 |
447,833 |
1.48% |
22,487,000 |
-5,278 |
0.019 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$524.63 |
$148,670,000 |
282,390 |
1.39% |
-1,249,000 |
-14,956 |
0.03 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$116,750,000 |
828,424 |
1.09% |
-1,588,000 |
-69,094 |
0.014 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$109,240,000 |
439,636 |
1.02% |
-5,391,000 |
-18,483 |
0.014 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$92,580,000 |
544,270 |
0.86% |
11,677,000 |
-13,604 |
0.018 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
12 |
- |
$685.79 |
$90,404,000 |
157,658 |
0.84% |
10,483,000 |
-22,114 |
0.218 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
13 |
- |
$280.10 |
$89,004,000 |
341,865 |
0.83% |
5,028,000 |
-23,234 |
0.02 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$747.68 |
$76,106,000 |
130,923 |
0.71% |
14,159,000 |
-4,140 |
0.084 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$460.27 |
$75,778,000 |
177,670 |
0.71% |
1,929,000 |
-8,860 |
0.018 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$344.21 |
$72,558,000 |
209,372 |
0.68% |
7,592,000 |
-5,633 |
0.019 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$795.81 |
$67,797,000 |
102,710 |
0.63% |
6,422,000 |
-5,926 |
0.023 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$48.59 |
$66,709,000 |
1,281,857 |
0.62% |
-11,221,000 |
-54,840 |
0.092 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$770.00 |
$65,786,000 |
112,856 |
0.61% |
-1,448,000 |
-12,318 |
0.012 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$285.61 |
$64,550,000 |
245,308 |
0.6% |
12,722,000 |
-10,282 |
0.027 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$58,305,000 |
534,805 |
0.54% |
-15,855,000 |
-185,543 |
0.021 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$166.42 |
$56,832,000 |
366,734 |
0.53% |
-5,744,000 |
-53,069 |
0.021 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$545.11 |
$56,390,000 |
122,402 |
0.53% |
7,374,000 |
-3,434 |
0.095 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$483.43 |
$56,095,000 |
94,025 |
0.52% |
4,865,000 |
-6,445 |
0.02 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.94 |
$55,799,000 |
156,450 |
0.52% |
-1,045,000 |
-5,822 |
0.011 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
29 |
- |
$434.12 |
$54,608,000 |
143,769 |
0.51% |
6,404,000 |
-2,445 |
0.122 |
Asset Management |
|
|
SHEL |
Shell plc |
30 |
- |
$71.92 |
$54,046,000 |
821,370 |
0.5% |
-2,601,000 |
-58,500 |
0.04 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$119.64 |
$52,468,000 |
524,778 |
0.49% |
-14,338,000 |
-43,403 |
0.012 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
33 |
- |
$100.22 |
$49,412,000 |
529,879 |
0.46% |
5,164,000 |
-11,907 |
0.028 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.29 |
$48,629,000 |
1,444,264 |
0.45% |
6,092,000 |
-109,323 |
0.017 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$445.21 |
$47,408,000 |
116,512 |
0.44% |
-2,578,000 |
-27,236 |
0.045 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$164.47 |
$47,254,000 |
320,562 |
0.44% |
-3,077,000 |
-168,945 |
0.027 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.64 |
$46,828,000 |
319,551 |
0.44% |
-1,210,000 |
-9,789 |
0.013 |
Cleaning Products |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$73.17 |
$45,822,000 |
548,570 |
0.43% |
-5,691,000 |
-5,631 |
0.12 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
41 |
- |
$242.82 |
$44,638,000 |
238,270 |
0.42% |
8,870,000 |
-1,480 |
0.03 |
Credit Services |
|
|
TOT |
TOTAL S.A. (ADR) |
42 |
- |
$73.19 |
$43,998,000 |
652,970 |
0.41% |
-2,354,000 |
-51,900 |
0.025 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
43 |
- |
$73.61 |
$43,193,000 |
580,080 |
0.4% |
5,838,000 |
-6,900 |
0.046 |
Gold |
|
|
CVX |
Chevron Corp |
44 |
- |
$162.67 |
$40,596,000 |
272,169 |
0.38% |
-7,583,000 |
-13,560 |
0.014 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
45 |
- |
$312.47 |
$39,556,000 |
137,336 |
0.37% |
2,095,000 |
-2,047 |
0.023 |
Biotechnology |
|
|
COP |
ConocoPhillips |
46 |
- |
$121.71 |
$39,047,000 |
336,412 |
0.36% |
-2,045,000 |
-6,597 |
0.031 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
52 |
- |
$169.03 |
$34,851,000 |
213,088 |
0.33% |
4,506,000 |
-3,193 |
0.024 |
Diversified Computer ... |
|
|
EQNR |
Equinor ASA ADR |
53 |
- |
$28.51 |
$34,516,000 |
1,090,860 |
0.32% |
-2,177,000 |
-28,200 |
0.033 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$231.11 |
$33,131,000 |
148,869 |
0.31% |
-10,730,000 |
-62,164 |
0.02 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
56 |
- |
$58.53 |
$32,954,000 |
423,030 |
0.31% |
5,948,000 |
-71,852 |
0.036 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
- |
$209.97 |
$32,835,000 |
173,301 |
0.31% |
-1,740,000 |
-8,383 |
0.034 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.64 |
$32,792,000 |
209,218 |
0.31% |
-3,911,000 |
-26,434 |
0.008 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$149.52 |
$31,862,000 |
416,500 |
0.3% |
-4,552,000 |
-112,000 |
0.16 |
N/A |
|
|
CHTR |
Charter Communications Inc |
61 |
- |
$273.02 |
$31,192,000 |
80,250 |
0.29% |
-11,019,000 |
-15,724 |
0.04 |
CATV Systems |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$136.44 |
$30,702,000 |
236,538 |
0.29% |
-1,667,000 |
-596 |
0.182 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
65 |
- |
$209.22 |
$30,511,000 |
191,553 |
0.28% |
2,861,000 |
-6,943 |
0.033 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
66 |
- |
$7,669.00 |
$30,144,000 |
4,306 |
0.28% |
2,081,000 |
-400 |
0.099 |
Residential Construct... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$267.72 |
$29,640,000 |
129,048 |
0.28% |
3,017,000 |
-4,123 |
0.046 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$54.11 |
$29,624,000 |
514,226 |
0.28% |
2,062,000 |
-6,298 |
0.073 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$272.38 |
$29,565,000 |
99,708 |
0.28% |
2,448,000 |
-3,226 |
0.013 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.23 |
$29,166,000 |
402,666 |
0.27% |
-118,000 |
-19,297 |
0.028 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
72 |
- |
$303.59 |
$29,094,000 |
82,912 |
0.27% |
3,236,000 |
-1,288 |
0.013 |
Management Services |
|
|
APA |
Apache Corp |
73 |
- |
$30.88 |
$28,856,000 |
804,237 |
0.27% |
-9,264,000 |
-123,221 |
0.213 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
74 |
- |
$432.52 |
$28,812,000 |
70,150 |
0.27% |
1,345,000 |
-3,617 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.83 |
$28,789,000 |
306,006 |
0.27% |
-862,000 |
-14,268 |
0.02 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.03 |
$28,656,000 |
558,467 |
0.27% |
-4,412,000 |
-11,262 |
0.025 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$212.08 |
$28,604,000 |
176,493 |
0.27% |
2,063,000 |
-15,207 |
0.019 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$94.78 |
$28,597,000 |
397,412 |
0.27% |
-5,409,000 |
-37,732 |
0.092 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
79 |
- |
$115.02 |
$28,135,000 |
220,842 |
0.26% |
-4,888,000 |
-39,410 |
0.148 |
Printed Circuit Boards |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.09 |
$27,906,000 |
253,530 |
0.26% |
2,621,000 |
-7,542 |
0.014 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
82 |
- |
$285.56 |
$27,592,000 |
115,171 |
0.26% |
1,155,000 |
-550 |
0.078 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
83 |
- |
$106.11 |
$27,415,000 |
280,741 |
0.26% |
1,818,000 |
-20,327 |
0.054 |
Trucks & Other Vehicles |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.08 |
$27,345,000 |
555,544 |
0.26% |
2,003,000 |
-64,670 |
0.013 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.27 |
$27,065,000 |
617,204 |
0.25% |
-1,847,000 |
-34,868 |
0.014 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$441.88 |
$26,943,000 |
61,160 |
0.25% |
3,250,000 |
-3,677 |
0.018 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$529.45 |
$26,899,000 |
56,594 |
0.25% |
2,656,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$26,811,000 |
57,908 |
0.25% |
-190,000 |
-4,183 |
0.036 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
92 |
- |
$152.71 |
$26,680,000 |
200,845 |
0.25% |
3,513,000 |
-4,251 |
0.03 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$111.50 |
$26,614,000 |
199,658 |
0.25% |
4,034,000 |
-1,564 |
0.022 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,012.06 |
$26,208,000 |
27,585 |
0.24% |
909,000 |
-251 |
0.038 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
95 |
- |
$46.08 |
$26,131,000 |
647,788 |
0.24% |
-3,417,000 |
-54,906 |
0.035 |
Cigarettes & Other To... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$81.92 |
$25,479,000 |
368,410 |
0.24% |
4,741,000 |
-10,500 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$38.56 |
$25,253,000 |
732,178 |
0.24% |
6,633,000 |
-2,907 |
0.103 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
99 |
- |
$110.47 |
$25,020,000 |
283,802 |
0.23% |
2,701,000 |
-10,321 |
0.128 |
Data Storage Devices |
|
|
AMT |
American Tower Corp |
100 |
- |
$194.51 |
$24,813,000 |
114,940 |
0.23% |
5,428,000 |
-2,939 |
0.024 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
102 |
- |
$125.29 |
$24,163,000 |
283,134 |
0.23% |
4,034,000 |
-12,750 |
0.026 |
Semiconductor - Memor... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$244.97 |
$23,805,000 |
96,921 |
0.22% |
2,313,000 |
-8,625 |
0.014 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
109 |
- |
$92.65 |
$23,309,000 |
301,392 |
0.22% |
3,193,000 |
-14,290 |
0.072 |
N/A |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$195.02 |
$22,757,000 |
133,508 |
0.21% |
638,000 |
-5,595 |
0.015 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
114 |
- |
$70.16 |
$22,756,000 |
339,751 |
0.21% |
4,547,000 |
-919 |
0.13 |
Industrial Equipment ... |
|
|
WDAY |
Workday, Inc. |
115 |
- |
$257.93 |
$22,477,000 |
81,422 |
0.21% |
3,960,000 |
-4,761 |
0.04 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
116 |
- |
$147.84 |
$22,353,000 |
138,883 |
0.21% |
1,929,000 |
-6,599 |
0.083 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
117 |
- |
$265.80 |
$22,317,000 |
96,471 |
0.21% |
-2,150,000 |
-2,147 |
0.014 |
General Building Mate... |
|
|
EBAY |
eBay Inc |
118 |
- |
$51.48 |
$22,111,000 |
506,923 |
0.21% |
-603,000 |
-8,262 |
0.074 |
Internet Software & S... |
|
|
ING |
ING Groep N.V. (ADR) |
121 |
- |
$17.98 |
$21,603,000 |
1,438,270 |
0.2% |
2,421,000 |
-17,100 |
0.037 |
Life & Health Insurance |
|
|
REPYY |
Repsol SA Sponsored ADR |
122 |
- |
$16.19 |
$21,425,000 |
1,442,740 |
0.2% |
-3,288,000 |
-59,600 |
0.094 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$40.06 |
$21,397,000 |
567,554 |
0.2% |
2,479,000 |
-16,162 |
0.014 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
124 |
- |
$330.24 |
$21,363,000 |
88,710 |
0.2% |
-1,522,000 |
-18,590 |
0.022 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$57.68 |
$21,161,000 |
267,998 |
0.2% |
2,096,000 |
-5,050 |
0.02 |
Drug Stores |
|
|
ERIE |
Erie Indemnity Co |
126 |
- |
$396.81 |
$21,110,000 |
63,029 |
0.2% |
1,681,000 |
-3,106 |
0.119 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
127 |
- |
$30.34 |
$21,041,000 |
680,950 |
0.2% |
3,780,000 |
-19,300 |
0.018 |
Foreign Money Center ... |
|
|
ALL |
Allstate Corp |
130 |
- |
$169.51 |
$20,468,000 |
146,223 |
0.19% |
1,816,000 |
-21,187 |
0.047 |
Property & Casualty I... |
|
|
VIPS |
Vipshop Holdings Ltd. |
131 |
- |
$17.32 |
$20,418,000 |
1,149,690 |
0.19% |
1,858,000 |
-9,600 |
0.194 |
Internet Service Prov... |
|
|
CFG |
Citizens Financial Group, Inc. |
133 |
- |
$37.16 |
$20,326,000 |
613,333 |
0.19% |
1,950,000 |
-72,311 |
0.125 |
N/A |
|
|
PEP |
Pepsico Inc |
135 |
- |
$182.19 |
$20,120,000 |
118,463 |
0.19% |
-900,000 |
-5,593 |
0.009 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$20,114,000 |
239,048 |
0.19% |
-9,431,000 |
-171,464 |
0.017 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
137 |
- |
$26.21 |
$20,050,000 |
829,877 |
0.19% |
-5,925,000 |
-141,162 |
0.105 |
Oil & Gas Refining, P... |
|
