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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
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FRANKFORT |
| State: |
KY |
| Zip: |
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 |
- |
$423.85 |
$514,034,000 |
1,221,796 |
4.6% |
20,977,000 |
-89,388 |
0.016 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$371,978,000 |
411,681 |
3.33% |
137,469,000 |
-61,865 |
0.017 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$330,129,000 |
1,830,190 |
2.96% |
33,010,000 |
-125,300 |
0.018 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$327,488,000 |
1,909,769 |
2.93% |
-67,107,000 |
-139,757 |
0.011 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$205,503,000 |
423,214 |
1.84% |
46,988,000 |
-24,619 |
0.018 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$202,044,000 |
1,338,662 |
1.81% |
12,363,000 |
-19,200 |
0.022 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,406.64 |
$171,428,000 |
129,340 |
1.53% |
11,510,000 |
-13,924 |
0.032 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$490.69 |
$127,390,000 |
257,511 |
1.14% |
-21,280,000 |
-24,879 |
0.027 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.95 |
$113,991,000 |
748,657 |
1.02% |
-2,759,000 |
-79,767 |
0.012 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.95 |
$100,776,000 |
503,125 |
0.9% |
8,196,000 |
-41,145 |
0.016 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$278.67 |
$87,578,000 |
313,806 |
0.78% |
-1,426,000 |
-28,059 |
0.019 |
Business Services |
|
|
URI |
United Rentals Inc |
13 |
- |
$643.40 |
$87,482,000 |
121,316 |
0.78% |
-2,922,000 |
-36,342 |
0.168 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$849.99 |
$85,379,000 |
109,748 |
0.76% |
19,593,000 |
-3,108 |
0.011 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$768.97 |
$79,015,000 |
113,109 |
0.71% |
2,909,000 |
-17,814 |
0.073 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$449.79 |
$78,585,000 |
163,185 |
0.7% |
2,807,000 |
-14,485 |
0.017 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$327.03 |
$72,109,000 |
187,979 |
0.65% |
-449,000 |
-21,393 |
0.017 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$206.62 |
$70,599,000 |
417,009 |
0.63% |
2,418,000 |
-54,405 |
0.037 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$241.85 |
$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 |
- |
$2,800.70 |
$65,160,000 |
20,675 |
0.58% |
7,817,000 |
-1,503 |
0.089 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$413.72 |
$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 |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$169.42 |
$59,350,000 |
325,922 |
0.53% |
2,518,000 |
-40,812 |
0.018 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$426.63 |
$57,551,000 |
131,264 |
0.52% |
2,943,000 |
-12,505 |
0.111 |
Asset Management |
|
|
NFLX |
Netflix Inc |
28 |
- |
$641.47 |
$56,369,000 |
92,814 |
0.5% |
-595,000 |
-24,185 |
0.021 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.78 |
$51,503,000 |
1,358,194 |
0.46% |
2,874,000 |
-86,070 |
0.016 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$581.09 |
$50,251,000 |
86,460 |
0.45% |
2,372,000 |
-3,742 |
0.022 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
31 |
- |
$232.67 |
$49,999,000 |
219,594 |
0.45% |
5,361,000 |
-18,676 |
0.027 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$167.87 |
$49,731,000 |
275,533 |
0.45% |
2,477,000 |
-45,029 |
0.023 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
33 |
- |
$69.45 |
$49,352,000 |
736,170 |
0.44% |
-4,694,000 |
-85,200 |
0.036 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.06 |
$49,176,000 |
303,088 |
0.44% |
2,348,000 |
-16,463 |
0.012 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
36 |
- |
$97.14 |
$45,635,000 |
484,659 |
0.41% |
-3,777,000 |
-45,220 |
0.026 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$845.58 |
$45,596,000 |
62,236 |
0.41% |
-22,201,000 |
-40,474 |
0.014 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$69.73 |
$44,200,000 |
642,170 |
0.4% |
202,000 |
-10,800 |
0.024 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$483.04 |
$43,360,000 |
103,727 |
0.39% |
-4,048,000 |
-12,785 |
0.04 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
41 |
- |
$138.07 |
$43,004,000 |
263,279 |
0.38% |
4,474,000 |
-26,116 |
0.06 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$465.43 |
$42,014,000 |
83,261 |
0.38% |
-14,081,000 |
-10,764 |
0.017 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$698.81 |
$41,854,000 |
54,898 |
0.37% |
-3,278,000 |
-8,983 |
0.028 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
45 |
- |
$170.01 |
$40,461,000 |
211,883 |
0.36% |
5,610,000 |
-1,205 |
0.024 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$125.92 |
$40,224,000 |
320,236 |
0.36% |
3,603,000 |
-27,108 |
0.011 |
Application Software |
|
|
COP |
ConocoPhillips |
47 |
- |
$112.00 |
$39,663,000 |
311,618 |
0.36% |
616,000 |
-24,794 |
0.029 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.75 |
$38,269,000 |
329,216 |
0.34% |
-14,199,000 |
-195,562 |
0.008 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$44.55 |
$37,252,000 |
679,645 |
0.33% |
-29,457,000 |
-602,212 |
0.049 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$305.02 |
$35,754,000 |
125,751 |
0.32% |
-3,802,000 |
-11,585 |
0.021 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$337.44 |
$35,536,000 |
106,544 |
0.32% |
-18,386,000 |
-92,665 |
0.031 |
Hospitals |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$216.67 |
$34,762,000 |
136,466 |
0.31% |
1,631,000 |
-12,403 |
0.018 |
Home Improvement Stores |
|
|
TTD |
Trade Desk, Inc. |
56 |
- |
$94.17 |
$34,200,000 |
391,212 |
0.31% |
5,603,000 |
-6,200 |
0.09 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$156.08 |
$32,978,000 |
209,062 |
0.3% |
-7,618,000 |
-63,107 |
0.011 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
61 |
- |
$139.06 |
$32,749,000 |
213,027 |
0.29% |
2,047,000 |
-23,511 |
0.164 |
Heavy Construction |
|
|
MU |
Micron Technology Inc |
63 |
- |
$130.94 |
$31,659,000 |
268,549 |
0.28% |
7,496,000 |
-14,585 |
0.024 |
Semiconductor - Memor... |
|
|
NVR |
NVR Inc |
64 |
- |
$7,497.67 |
$31,574,000 |
3,898 |
0.28% |
1,430,000 |
-408 |
0.09 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$147.08 |
$31,476,000 |
198,975 |
0.28% |
-1,316,000 |
-10,243 |
0.008 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
66 |
- |
$129.97 |
$30,707,000 |
269,100 |
0.27% |
-1,155,000 |
-147,400 |
0.103 |
N/A |
|
|
CMI |
Cummins Inc |
67 |
- |
$271.87 |
$30,669,000 |
104,089 |
0.27% |
3,077,000 |
-11,082 |
0.07 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$77.11 |
$30,560,000 |
446,194 |
0.27% |
790,000 |
-68,779 |
0.031 |
Medical Instruments &... |
|
|
BBY |
Best Buy Co Inc |
69 |
- |
$87.92 |
$30,490,000 |
371,683 |
0.27% |
-2,891,000 |
-54,747 |
0.144 |
Electronics Stores |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$221.73 |
$30,241,000 |
146,635 |
0.27% |
1,637,000 |
-29,858 |
0.016 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$209.99 |
$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 |
|
|
AME |
Ametek Inc |
75 |
- |
$170.00 |
$29,466,000 |
161,107 |
0.26% |
-1,415,000 |
-26,177 |
0.07 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$58.36 |
$28,970,000 |
499,831 |
0.26% |
1,625,000 |
-55,713 |
0.012 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
80 |
- |
$538.94 |
$28,093,000 |
54,176 |
0.25% |
162,000 |
-5,054 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$978.70 |
$28,093,000 |
24,885 |
0.25% |
1,885,000 |
-2,700 |
0.056 |
Auto Parts Stores |
|
|
SHOP |
Shopify Inc |
82 |
- |
$61.59 |
$27,899,000 |
361,530 |
0.25% |
-5,055,000 |
-61,500 |
0.03 |
N/A |
|
|
ACN |
Accenture Plc |
83 |
- |
$288.40 |
$27,849,000 |
80,347 |
0.25% |
-1,245,000 |
-2,565 |
0.013 |
Management Services |
|
|
FDX |
Fedex Corp |
85 |
- |
$247.73 |
$27,614,000 |
95,308 |
0.25% |
3,375,000 |
-510 |
0.036 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.58 |
$27,498,000 |
241,936 |
0.25% |
-408,000 |
-11,594 |
0.014 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$26,928,000 |
50,158 |
0.24% |
117,000 |
-7,750 |
0.031 |
Drugs Wholesale |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$52.69 |
$26,741,000 |
451,105 |
0.24% |
-2,883,000 |
-63,121 |
0.064 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
93 |
- |
$433.70 |
$26,307,000 |
56,656 |
0.24% |
-2,505,000 |
-13,494 |
0.011 |
N/A |
|
|
KR |
Kroger Co |
95 |
- |
$51.98 |
$26,209,000 |
458,767 |
0.23% |
2,915,000 |
-50,844 |
0.059 |
Grocery Stores |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$428.74 |
$25,919,000 |
60,922 |
0.23% |
-1,024,000 |
-238 |
0.018 |
Publishing |
|
|
MO |
Altria Group Inc |
99 |
- |
$46.70 |
$25,709,000 |
589,383 |
0.23% |
-422,000 |
-58,405 |
0.032 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$256.21 |
$25,658,000 |
91,005 |
0.23% |
-3,907,000 |
-8,703 |
0.012 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
102 |
- |
$270.93 |
$25,476,000 |
97,339 |
0.23% |
1,951,000 |
-12,064 |
0.084 |
Specialty Retail, Other |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
103 |
- |
$11.35 |
$25,448,000 |
2,087,610 |
0.23% |
-12,093,000 |
-279,480 |
0.041 |
Steel & Iron |
|
|
DFS |
Discover Financial Services |
105 |
- |
$124.27 |
$25,189,000 |
192,148 |
0.23% |
-2,012,000 |
-49,850 |
0.063 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$67.81 |
$24,860,000 |
355,135 |
0.22% |
-4,306,000 |
-47,531 |
0.025 |
Food - Major Diversified |
|
|
NTAP |
Netapp Inc |
108 |
- |
$120.98 |
$24,730,000 |
235,589 |
0.22% |
-290,000 |
-48,213 |
0.106 |
Data Storage Devices |
|
|
FITB |
Fifth Third Bancorp |
110 |
- |
$36.13 |
$24,590,000 |
660,831 |
0.22% |
-663,000 |
-71,347 |
0.093 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
111 |
- |
$314.83 |
$24,158,000 |
77,263 |
0.22% |
2,795,000 |
-11,447 |
0.019 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
113 |
- |
$66.03 |
$24,128,000 |
305,879 |
0.22% |
1,372,000 |
-33,872 |
0.117 |
Industrial Equipment ... |
|
|
EL |
Estee Lauder Companies Inc |
115 |
- |
$147.36 |
$23,941,000 |
155,308 |
0.21% |
1,041,000 |
-1,275 |
0.069 |
Personal Products |
|
|
DHR |
Danaher Corp |
116 |
- |
$263.08 |
$23,594,000 |
94,481 |
0.21% |
1,277,000 |
-1,990 |
0.013 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
117 |
- |
$0.00 |
$23,362,000 |
541,780 |
0.21% |
-3,354,000 |
-157,778 |
0.093 |
N/A |
|
|
MRO |
Marathon Oil Corp |
119 |
- |
$27.87 |
$23,286,000 |
821,664 |
0.21% |
3,236,000 |
-8,213 |
0.104 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
120 |
- |
$78.65 |
$23,283,000 |
290,414 |
0.21% |
1,289,000 |
-22,800 |
0.065 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$38.96 |
$23,153,000 |
534,079 |
0.21% |
-3,912,000 |
-83,125 |
0.012 |
CATV Systems |
|
|
ERIE |
Erie Indemnity Co |
123 |
- |
$357.48 |
$23,148,000 |
57,645 |
0.21% |
2,038,000 |
-5,384 |
0.109 |
Property & Casualty I... |
|
|
EQNR |
Equinor ASA ADR |
124 |
- |
$27.60 |
$23,005,000 |
851,070 |
0.21% |
-11,511,000 |
-239,790 |
0.026 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
126 |
- |
$96.55 |
$22,629,000 |
240,791 |
0.2% |
-9,348,000 |
-53,740 |
0.019 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
130 |
- |
$215.56 |
$22,162,000 |
81,254 |
0.2% |
-315,000 |
-168 |
0.04 |
Application Software |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$227.97 |
$22,116,000 |
89,925 |
0.2% |
-1,689,000 |
-6,996 |
0.013 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
133 |
- |
$89.13 |
$21,583,000 |
227,315 |
0.19% |
-1,726,000 |
-74,077 |
0.054 |
N/A |
|
|
TXN |
Texas Instruments Inc |
137 |
- |
$195.61 |
$20,862,000 |
119,754 |
0.19% |
-1,895,000 |
-13,754 |
0.013 |
Semiconductor- Broad... |
|
|
FOXA |
Fox Corporation |
139 |
- |
$34.11 |
$20,315,000 |
649,673 |
0.18% |
326,000 |
-24,050 |
0.081 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
141 |
- |
$101.02 |
$20,165,000 |
206,754 |
0.18% |
51,000 |
-32,294 |
0.014 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
142 |
- |
$31.62 |
$20,129,000 |
655,250 |
0.18% |
-912,000 |
-25,700 |
0.018 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
143 |
- |
$368.58 |
$20,085,000 |
48,898 |
0.18% |
-1,832,000 |
-5,912 |
0.016 |
Farm & Construction M... |
|
|
CFG |
Citizens Financial Group, Inc. |
144 |
- |
$34.15 |
$20,059,000 |
552,769 |
0.18% |
-267,000 |
-60,564 |
0.112 |
N/A |
|
