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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
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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 |
- |
$424.52 |
$514,034,000 |
1,221,796 |
4.6% |
20,977,000 |
-89,388 |
0.016 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$371,978,000 |
411,681 |
3.33% |
137,469,000 |
-61,865 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.00 |
$330,129,000 |
1,830,190 |
2.96% |
33,010,000 |
-125,300 |
0.018 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.48 |
$327,488,000 |
1,909,769 |
2.93% |
-67,107,000 |
-139,757 |
0.011 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.76 |
$205,503,000 |
423,214 |
1.84% |
46,988,000 |
-24,619 |
0.018 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.73 |
$202,044,000 |
1,338,662 |
1.81% |
12,363,000 |
-19,200 |
0.022 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,401.27 |
$171,428,000 |
129,340 |
1.53% |
11,510,000 |
-13,924 |
0.032 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$501.92 |
$127,390,000 |
257,511 |
1.14% |
-21,280,000 |
-24,879 |
0.027 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.35 |
$113,991,000 |
748,657 |
1.02% |
-2,759,000 |
-79,767 |
0.012 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$196.91 |
$100,776,000 |
503,125 |
0.9% |
8,196,000 |
-41,145 |
0.016 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$515.22 |
$92,938,000 |
167,219 |
0.83% |
36,548,000 |
44,817 |
0.13 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
12 |
- |
$277.04 |
$87,578,000 |
313,806 |
0.78% |
-1,426,000 |
-28,059 |
0.019 |
Business Services |
|
|
URI |
United Rentals Inc |
13 |
- |
$630.52 |
$87,482,000 |
121,316 |
0.78% |
-2,922,000 |
-36,342 |
0.168 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$837.29 |
$85,379,000 |
109,748 |
0.76% |
19,593,000 |
-3,108 |
0.011 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$779.26 |
$79,015,000 |
113,109 |
0.71% |
2,909,000 |
-17,814 |
0.073 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$448.68 |
$78,585,000 |
163,185 |
0.7% |
2,807,000 |
-14,485 |
0.017 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.10 |
$72,109,000 |
187,979 |
0.65% |
-449,000 |
-21,393 |
0.017 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$209.44 |
$70,599,000 |
417,009 |
0.63% |
2,418,000 |
-54,405 |
0.037 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$242.76 |
$66,956,000 |
222,310 |
0.6% |
2,406,000 |
-22,998 |
0.024 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$65,932,000 |
499,680 |
0.59% |
7,627,000 |
-35,125 |
0.02 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
21 |
- |
$2,764.69 |
$65,160,000 |
20,675 |
0.58% |
7,817,000 |
-1,503 |
0.089 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$411.08 |
$63,097,000 |
150,044 |
0.56% |
7,298,000 |
-6,406 |
0.011 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$61,352,000 |
349,006 |
0.55% |
-47,888,000 |
-90,630 |
0.011 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$263.75 |
$60,137,000 |
232,070 |
0.54% |
21,935,000 |
63,032 |
0.051 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$168.57 |
$59,350,000 |
325,922 |
0.53% |
2,518,000 |
-40,812 |
0.018 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
26 |
- |
$272.01 |
$58,927,000 |
237,833 |
0.53% |
29,287,000 |
108,785 |
0.085 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$425.51 |
$57,551,000 |
131,264 |
0.52% |
2,943,000 |
-12,505 |
0.111 |
Asset Management |
|
|
NFLX |
Netflix Inc |
28 |
- |
$648.52 |
$56,369,000 |
92,814 |
0.5% |
-595,000 |
-24,185 |
0.021 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.70 |
$51,503,000 |
1,358,194 |
0.46% |
2,874,000 |
-86,070 |
0.016 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$579.84 |
$50,251,000 |
86,460 |
0.45% |
2,372,000 |
-3,742 |
0.022 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
31 |
- |
$233.35 |
$49,999,000 |
219,594 |
0.45% |
5,361,000 |
-18,676 |
0.027 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$166.78 |
$49,731,000 |
275,533 |
0.45% |
2,477,000 |
-45,029 |
0.023 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
33 |
- |
$70.25 |
$49,352,000 |
736,170 |
0.44% |
-4,694,000 |
-85,200 |
0.036 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.47 |
$49,176,000 |
303,088 |
0.44% |
2,348,000 |
-16,463 |
0.012 |
Cleaning Products |
|
|
ON |
On Semiconductor Corp |
35 |
- |
$72.45 |
$47,054,000 |
639,741 |
0.42% |
1,232,000 |
91,171 |
0.14 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
36 |
- |
$96.85 |
$45,635,000 |
484,659 |
0.41% |
-3,777,000 |
-45,220 |
0.026 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$842.64 |
$45,596,000 |
62,236 |
0.41% |
-22,201,000 |
-40,474 |
0.014 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$70.83 |
$44,200,000 |
642,170 |
0.4% |
202,000 |
-10,800 |
0.024 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$485.53 |
$43,360,000 |
103,727 |
0.39% |
-4,048,000 |
-12,785 |
0.04 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
40 |
- |
$114.32 |
$43,227,000 |
322,711 |
0.39% |
15,092,000 |
101,869 |
0.216 |
Printed Circuit Boards |
|
|
PSX |
Phillips 66 |
41 |
- |
$138.37 |
$43,004,000 |
263,279 |
0.38% |
4,474,000 |
-26,116 |
0.06 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$458.13 |
$42,014,000 |
83,261 |
0.38% |
-14,081,000 |
-10,764 |
0.017 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$703.16 |
$41,854,000 |
54,898 |
0.37% |
-3,278,000 |
-8,983 |
0.028 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
44 |
- |
$213.19 |
$41,504,000 |
200,683 |
0.37% |
10,993,000 |
9,130 |
0.034 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
45 |
- |
$168.20 |
$40,461,000 |
211,883 |
0.36% |
5,610,000 |
-1,205 |
0.024 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$123.50 |
$40,224,000 |
320,236 |
0.36% |
3,603,000 |
-27,108 |
0.011 |
Application Software |
|
|
COP |
ConocoPhillips |
47 |
- |
$112.20 |
$39,663,000 |
311,618 |
0.36% |
616,000 |
-24,794 |
0.029 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$80.83 |
$39,409,000 |
581,681 |
0.35% |
4,459,000 |
62,743 |
0.022 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.97 |
$38,269,000 |
329,216 |
0.34% |
-14,199,000 |
-195,562 |
0.008 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$69.20 |
$38,064,000 |
597,180 |
0.34% |
-5,129,000 |
17,100 |
0.048 |
Gold |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$43.66 |
$37,252,000 |
679,645 |
0.33% |
-29,457,000 |
-602,212 |
0.049 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$305.69 |
$35,754,000 |
125,751 |
0.32% |
-3,802,000 |
-11,585 |
0.021 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$336.82 |
$35,536,000 |
106,544 |
0.32% |
-18,386,000 |
-92,665 |
0.031 |
Hospitals |
|
|
CDW |
Cdw Corp |
54 |
- |
$221.81 |
$35,272,000 |
137,902 |
0.32% |
4,531,000 |
2,670 |
0.096 |
Catalog & Mail Order ... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$218.45 |
$34,762,000 |
136,466 |
0.31% |
1,631,000 |
-12,403 |
0.018 |
Home Improvement Stores |
|
|
TTD |
Trade Desk, Inc. |
56 |
- |
$97.19 |
$34,200,000 |
391,212 |
0.31% |
5,603,000 |
-6,200 |
0.09 |
N/A |
|
|
CRHCF |
CRH Plc |
57 |
- |
$77.36 |
$34,194,000 |
396,410 |
0.31% |
8,715,000 |
28,000 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$384.88 |
$33,772,000 |
64,588 |
0.3% |
7,058,000 |
10,068 |
0.115 |
Personal Services |
|
|
DKS |
Dicks Sporting Goods Inc |
59 |
- |
$212.28 |
$33,008,000 |
146,792 |
0.3% |
15,640,000 |
28,600 |
0.165 |
Sporting Goods Stores |
|
|
CVX |
Chevron Corp |
60 |
- |
$155.93 |
$32,978,000 |
209,062 |
0.3% |
-7,618,000 |
-63,107 |
0.011 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
61 |
- |
$138.30 |
$32,749,000 |
213,027 |
0.29% |
2,047,000 |
-23,511 |
0.164 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
62 |
- |
$150.56 |
$32,363,000 |
202,502 |
0.29% |
5,683,000 |
1,657 |
0.03 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
63 |
- |
$130.07 |
$31,659,000 |
268,549 |
0.28% |
7,496,000 |
-14,585 |
0.024 |
Semiconductor - Memor... |
|
|
NVR |
NVR Inc |
64 |
- |
$7,590.42 |
$31,574,000 |
3,898 |
0.28% |
1,430,000 |
-408 |
0.09 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.42 |
$31,476,000 |
198,975 |
0.28% |
-1,316,000 |
-10,243 |
0.008 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
66 |
- |
$133.96 |
$30,707,000 |
269,100 |
0.27% |
-1,155,000 |
-147,400 |
0.103 |
N/A |
|
|
CMI |
Cummins Inc |
67 |
- |
$274.22 |
$30,669,000 |
104,089 |
0.27% |
3,077,000 |
-11,082 |
0.07 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$76.12 |
$30,560,000 |
446,194 |
0.27% |
790,000 |
-68,779 |
0.031 |
Medical Instruments &... |
|
|
BBY |
Best Buy Co Inc |
69 |
- |
$88.16 |
$30,490,000 |
371,683 |
0.27% |
-2,891,000 |
-54,747 |
0.144 |
Electronics Stores |
|
|
DIS |
Walt Disney Co |
70 |
- |
$101.21 |
$30,330,000 |
247,879 |
0.27% |
16,139,000 |
90,711 |
0.014 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$221.75 |
$30,241,000 |
146,635 |
0.27% |
1,637,000 |
-29,858 |
0.016 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$208.26 |
$30,129,000 |
146,271 |
0.27% |
-2,706,000 |
-27,030 |
0.029 |
Insurance Brokers |
|
|
PCAR |
Paccar Inc |
73 |
- |
$106.11 |
$29,956,000 |
241,802 |
0.27% |
2,541,000 |
-38,939 |
0.046 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$534.66 |
$29,603,000 |
56,594 |
0.27% |
2,704,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
75 |
- |
$168.69 |
$29,466,000 |
161,107 |
0.26% |
-1,415,000 |
-26,177 |
0.07 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
76 |
- |
$104.24 |
$29,243,000 |
319,174 |
0.26% |
454,000 |
13,168 |
0.02 |
Cigarettes & Other To... |
|
|
MRNA |
Moderna, Inc. |
77 |
- |
$0.00 |
$28,993,000 |
272,081 |
0.26% |
5,197,000 |
32,806 |
0.069 |
N/A |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$57.73 |
$28,970,000 |
499,831 |
0.26% |
1,625,000 |
-55,713 |
0.012 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$982.42 |
$28,093,000 |
24,885 |
0.25% |
1,885,000 |
-2,700 |
0.056 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
80 |
- |
$541.04 |
$28,093,000 |
54,176 |
0.25% |
162,000 |
-5,054 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
81 |
- |
$17.79 |
$27,962,000 |
1,695,710 |
0.25% |
6,359,000 |
257,440 |
0.043 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
82 |
- |
$61.46 |
$27,899,000 |
361,530 |
0.25% |
-5,055,000 |
-61,500 |
0.03 |
N/A |
|
|
ACN |
Accenture Plc |
83 |
- |
$291.74 |
$27,849,000 |
80,347 |
0.25% |
-1,245,000 |
-2,565 |
0.013 |
Management Services |
|
|
APA |
Apache Corp |
84 |
- |
$29.23 |
$27,804,000 |
808,746 |
0.25% |
-1,052,000 |
4,509 |
0.214 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
85 |
- |
$250.27 |
$27,614,000 |
95,308 |
0.25% |
3,375,000 |
-510 |
0.036 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.27 |
$27,498,000 |
241,936 |
0.25% |
-408,000 |
-11,594 |
0.014 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$41.33 |
$27,441,000 |
653,963 |
0.25% |
6,044,000 |
86,409 |
0.016 |
Telecom Services - Do... |
|
|
FIS |
Fidelity National Information |
88 |
- |
$76.37 |
$27,037,000 |
364,474 |
0.24% |
6,880,000 |
28,903 |
0.059 |
Business Services |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$26,928,000 |
50,158 |
0.24% |
117,000 |
-7,750 |
0.031 |
Drugs Wholesale |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,810.06 |
$26,799,000 |
7,387 |
0.24% |
15,296,000 |
4,144 |
0.015 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$52.45 |
$26,741,000 |
451,105 |
0.24% |
-2,883,000 |
-63,121 |
0.064 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$136.37 |
$26,378,000 |
177,166 |
0.24% |
22,048,000 |
144,139 |
0.039 |
Credit Services |
|
|
LIN |
Linde Plc |
93 |
- |
$433.85 |
$26,307,000 |
56,656 |
0.24% |
-2,505,000 |
-13,494 |
0.011 |
N/A |
|
|
TXT |
Textron Inc |
94 |
- |
$85.80 |
$26,264,000 |
273,793 |
0.24% |
11,921,000 |
95,450 |
0.12 |
Conglomerates |
|
|
KR |
Kroger Co |
95 |
- |
$51.95 |
$26,209,000 |
458,767 |
0.23% |
2,915,000 |
-50,844 |
0.059 |
Grocery Stores |
|
|
AER |
Aercap Holdings (NV) |
96 |
- |
$91.26 |
$26,139,000 |
300,760 |
0.23% |
7,651,000 |
52,000 |
0.123 |
Rental & Leasing Serv... |
|
|
AIG |
American International Grou... |
97 |
- |
$75.62 |
$26,076,000 |
333,587 |
0.23% |
21,826,000 |
270,857 |
0.039 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$434.66 |
$25,919,000 |
60,922 |
0.23% |
-1,024,000 |
-238 |
0.018 |
Publishing |
|
|
MO |
Altria Group Inc |
99 |
- |
$46.69 |
$25,709,000 |
589,383 |
0.23% |
-422,000 |
-58,405 |
0.032 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$260.72 |
$25,658,000 |
91,005 |
0.23% |
-3,907,000 |
-8,703 |
0.012 |
Restaurants |
|
