Pension
← All Institutions
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VARSAILLES ROAD, FRANKFORT, KY 40601 • 5025732057
Market Value
$14.5B
+14.1%
Holdings
1,715
+15
New Purchases
56
Added To
242
Closed
53
Reduced
217
Top 10 Concentration
25.1%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.61% | 0.61% | +1.01% | $234M |
| AMD | 1.26% | 0.57% | +0.70% | $183M |
| DELL | 0.80% | 0.33% | +0.47% | $116M |
| KLAC | 0.86% | 0.51% | +0.36% | $125M |
| GOOGL | 3.06% | 2.79% | +0.27% | $444M |
| AMAT | 0.57% | 0.33% | +0.24% | $83M |
| INTC | 0.36% | 0.12% | +0.23% | $52M |
| AVGO | 2.30% | 2.07% | +0.23% | $333M |
| SNDK | 0.24% | 0.06% | +0.19% | $35M |
| FICO | 0.19% | 0.02% | +0.17% | $27M |
| VLO | 0.21% | 0.05% | +0.16% | $31M |
| ADM | 0.18% | 0.02% | +0.16% | $26M |
| LLY | 1.24% | 1.09% | +0.15% | $180M |
| MRVL | 0.14% | 0.00% | +0.14% | $21M |
| TXN | 0.24% | 0.11% | +0.13% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.81% | 3.23% | -0.42% | $408M |
| GILD | 0.38% | 0.67% | -0.29% | $56M |
| META | 1.42% | 1.68% | -0.26% | $206M |
| XONA.DE | 0.32% | 0.53% | -0.20% | $47M |
| SYY | 0.02% | 0.22% | -0.20% | $3M |
| KR | 0.30% | 0.49% | -0.19% | $43M |
| AAPL | 3.59% | 3.77% | -0.19% | $520M |
| CVS | 0.07% | 0.24% | -0.17% | $10M |
| HCA | 0.40% | 0.56% | -0.16% | $59M |
| NFLX | 0.41% | 0.56% | -0.15% | $60M |
| TOTB.DE | 0.39% | 0.52% | -0.13% | $56M |
| SHEL | 0.36% | 0.49% | -0.13% | $53M |
| MDT | 0.36% | 0.48% | -0.12% | $52M |
| BABA | 0.14% | 0.26% | -0.12% | $20M |
| MPC | 0.21% | 0.32% | -0.12% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.3% |
| Financial Services | 15.5% |
| Healthcare | 11.6% |
| Consumer Cyclical | 11.0% |
| Industrials | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $6.6B | 45.6% |
| Large Cap | 646 | $6.4B | 44.2% |
| Mid Cap | 741 | $1.3B | 9.2% |
| Small Cap | 254 | $131M | 0.9% |
| Micro Cap | 7 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.0B
Median Market Cap
$7.1B
Avg P/E
33.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,707
# ETFs / Funds
8
Top Holdings (1,715 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.06% | 3,668,350 | $734M | $200.09 | $94M | -3,098 | -0.1% | |
| 2 | AAPL | 3.59% | 1,798,007 | $520M | $289.36 | $41M | -91,721 | -4.8% | |
| 3 | GOOGL | 3.06% | 1,243,527 | $444M | $357.37 | $90M | +9,898 | +0.8% | |
| 4 | MSFT | 2.81% | 1,093,058 | $408M | $373.02 | -$3M | -16,314 | -1.5% | |
| 5 | AMZN | 2.71% | 1,647,507 | $393M | $238.34 | $40M | -44,955 | -2.7% | |
| 6 | AVGO | 2.30% | 882,696 | $333M | $377.75 | $70M | +32,316 | +3.8% | |
| 7 | MU | 1.61% | 202,775 | $234M | $1,154.29 | $157M | -25,565 | -11.2% | |
| 8 | META | 1.42% | 366,423 | $206M | $563.29 | -$8M | -7,814 | -2.1% | |
| 9 | GOOG | 1.27% | 521,771 | $184M | $353.33 | $39M | +15,720 | +3.1% | |
| 10 | AMD | 1.26% | 314,887 | $183M | $580.91 | $111M | -38,203 | -10.8% | |
| 11 | LLY | 1.24% | 149,662 | $180M | $1,199.43 | $41M | -1,183 | -0.8% | |
| 12 | JPM | 0.97% | 431,535 | $141M | $327.33 | $17M | +10,704 | +2.5% | |
| 13 | KLAC | 0.86% | 415,250 | $125M | $301.71 | $61M | +371,575 | +850.8% | |
| 14 | TSLA | 0.81% | 280,124 | $118M | $420.60 | $9M | -12,988 | -4.4% | |
| 15 | DELL | 0.80% | 268,090 | $116M | $431.46 | $74M | +15,860 | +6.3% | |
| 16 | CB | 0.70% | 299,597 | $102M | $340.74 | $17M | +40,010 | +15.4% | |
| 17 | V | 0.68% | 286,676 | $98M | $343.09 | $12M | +800 | +0.3% | |
| 18 | QCOM | 0.61% | 480,503 | $89M | $184.79 | $22M | -37,710 | -7.3% | |
| 19 | CSCO | 0.60% | 742,453 | $87M | $117.46 | $18M | -151,640 | -17.0% | |
| 20 | AMAT | 0.57% | 114,610 | $83M | $723.00 | $41M | -7,860 | -6.4% | |
| 21 | NXPI | 0.57% | 293,420 | $82M | $281.03 | $23M | -7,992 | -2.6% | |
| 22 | ABBV | 0.55% | 318,801 | $80M | $251.64 | $17M | +28,210 | +9.7% | |
| 23 | PH | 0.53% | 78,383 | $77M | $978.11 | $10M | +3,561 | +4.8% | |
| 24 | MA | 0.51% | 144,697 | $74M | $513.60 | $13M | +21,280 | +17.2% | |
| 25 | MS | 0.50% | 346,119 | $72M | $209.04 | $17M | +7,090 | +2.1% | |
| 26 | BRK-B | 0.50% | 143,766 | $72M | $500.39 | $3M | — | — | |
| 27 | TSM | 0.47% | 143,900 | $69M | $477.57 | $25M | +14,120 | +10.9% | |
| 28 | URI | 0.46% | 58,772 | $67M | $1,132.90 | $25M | +1,310 | +2.3% | |
| 29 | CMI | 0.46% | 92,768 | $66M | $713.22 | $11M | -9,499 | -9.3% | |
| 30 | BAC | 0.45% | 1,136,429 | $65M | $56.98 | $10M | +17,210 | +1.5% | |
| 31 | WMT | 0.44% | 563,759 | $64M | $113.26 | -$6M | +3,283 | +0.6% | |
| 32 | PM | 0.42% | 337,888 | $61M | $180.91 | $6M | +5,543 | +1.7% | |
| 33 | NFLX | 0.41% | 839,093 | $60M | $71.40 | -$11M | +96,978 | +13.1% | |
| 34 | SAN | 0.41% | 4,259,140 | $59M | $13.80 | $11M | +14,930 | +0.3% | |
| 35 | HCA | 0.40% | 150,482 | $59M | $389.89 | -$13M | -230 | -0.1% | |
| 36 | TOTB.DE | 0.39% | 725,500 | $56M | $77.76 | -$10M | -5,730 | -0.8% | |
| 37 | GILD | 0.38% | 440,600 | $56M | $126.34 | -$30M | -173,760 | -28.3% | |
| 38 | ING | 0.38% | 1,773,070 | $56M | $31.38 | $10M | +7,690 | +0.4% | |
| 39 | JBL | 0.38% | 142,274 | $55M | $385.48 | $13M | -14,140 | -9.0% | |
| 40 | WFC | 0.38% | 660,331 | $55M | $82.64 | $2M | +1,601 | +0.2% | |
| 41 | SHEL | 0.36% | 681,430 | $53M | $77.54 | -$10M | +10,740 | +1.6% | |
| 42 | RIO | 0.36% | 554,020 | $53M | $94.93 | $2M | +8,250 | +1.5% | |
| 43 | VALE | 0.36% | 3,470,670 | $52M | $15.04 | -$2M | +47,270 | +1.4% | |
| 44 | FITB | 0.36% | 924,341 | $52M | $56.37 | $16M | +153,289 | +19.9% | |
| 45 | INTC | 0.36% | 371,695 | $52M | $139.63 | $36M | +14,000 | +3.9% | |
| 46 | MDT | 0.36% | 659,759 | $52M | $78.23 | -$9M | -42,200 | -6.0% | |
| 47 | CFG | 0.35% | 726,754 | $51M | $70.07 | $12M | +71,120 | +10.8% | |
| 48 | UNH | 0.35% | 122,360 | $51M | $415.63 | $18M | — | — | |
| 49 | MUFG | 0.34% | 2,506,310 | $50M | $19.89 | $7M | — | — | |
| 50 | BNY | 0.34% | 343,154 | $50M | $144.61 | $9M | +4,380 | +1.3% | |
| 51 | MO | 0.33% | 672,375 | $48M | $71.95 | $5M | +15,340 | +2.3% | |
| 52 | JNJ | 0.33% | 189,024 | $48M | $253.97 | $2M | — | — | |
| 53 | AER | 0.33% | 327,670 | $48M | $145.78 | $3M | — | — | |
| 54 | IBM | 0.32% | 167,476 | $47M | $281.21 | $7M | +2,750 | +1.7% | |
| 55 | ORCL | 0.32% | 320,631 | $47M | $146.55 | $585K | +5,196 | +1.6% | |
| 56 | XONA.DE | 0.32% | 341,899 | $47M | $136.72 | -$20M | -51,762 | -13.2% | |
| 57 | C | 0.32% | 329,134 | $46M | $139.96 | $7M | -19,220 | -5.5% | |
| 58 | FTI | 0.32% | 692,800 | $46M | $66.30 | -$2M | — | — | |
| 59 | HD | 0.32% | 130,103 | $46M | $352.68 | $3M | — | — | |
| 60 | BCS | 0.31% | 1,688,920 | $45M | $26.86 | $6M | -192,680 | -10.2% | |
| 61 | GE | 0.31% | 119,911 | $45M | $373.73 | $12M | +3,080 | +2.6% | |
| 62 | FSLR | 0.31% | 187,549 | $44M | $235.96 | $8M | +5,170 | +2.8% | |
| 63 | AXP | 0.30% | 130,307 | $44M | $338.26 | $5M | +2,490 | +1.9% | |
| 64 | TPR | 0.30% | 300,689 | $44M | $146.38 | $10M | +61,290 | +25.6% | |
| 65 | NWG | 0.30% | 2,490,080 | $44M | $17.63 | $7M | — | — | |
| 66 | NRG | 0.30% | 299,863 | $44M | $146.06 | -$313K | -1,980 | -0.7% | |
| 67 | COST | 0.30% | 46,745 | $44M | $935.48 | -$3M | — | — | |
| 68 | IX | 0.30% | 1,147,000 | $44M | $38.04 | $9M | — | — | |
| 69 | KR | 0.30% | 782,469 | $43M | $55.53 | -$19M | -84,490 | -9.8% | |
| 70 | LRCX | 0.30% | 98,921 | $43M | $433.33 | $22M | — | — | |
| 71 | BWA | 0.29% | 639,599 | $42M | $66.40 | $13M | +89,640 | +16.3% | |
| 72 | VZ | 0.29% | 1,002,576 | $42M | $42.34 | $277K | +162,490 | +19.3% | |
| 73 | AMGN | 0.28% | 112,278 | $41M | $362.12 | -$4M | -13,970 | -11.1% | |
| 74 | APH | 0.27% | 224,011 | $39M | $176.32 | $17M | +48,300 | +27.5% | |
| 75 | DKS | 0.27% | 173,821 | $39M | $226.81 | $6M | +3,680 | +2.2% | |
| 76 | CAT | 0.27% | 36,669 | $39M | $1,064.90 | $13M | -375 | -1.0% | |
| 77 | SNX | 0.27% | 143,904 | $38M | $267.34 | $16M | +13,660 | +10.5% | |
| 78 | NLOK | 0.26% | 1,527,587 | $38M | $24.89 | $18M | +445,130 | +41.1% | |
| 79 | SPY | 0.26% | 50,875 | $38M | $746.77 | $1M | -5,400 | -9.6% | |
| 80 | MRK | 0.26% | 295,607 | $38M | $128.50 | $2M | — | — | |
| 81 | ETN | 0.26% | 87,653 | $37M | $426.12 | $7M | +3,007 | +3.5% | |
| 82 | MCK | 0.25% | 48,409 | $37M | $755.58 | -$4M | +1,080 | +2.3% | |
| 83 | KB | 0.25% | 347,200 | $36M | $104.96 | $2M | — | — | |
| 84 | BTI | 0.25% | 589,730 | $36M | $61.76 | $2M | — | — | |
| 85 | NTAP | 0.25% | 232,233 | $36M | $154.76 | $10M | -23,460 | -9.2% | |
| 86 | TXT | 0.25% | 391,769 | $36M | $91.73 | $8M | +67,900 | +21.0% | |
| 87 | 0KCI.L | 0.25% | 411,177 | $36M | $86.94 | -$472K | +10,470 | +2.6% | |
| 88 | CCK | 0.25% | 319,295 | $36M | $111.82 | $5M | +8,160 | +2.6% | |
| 89 | BKNG | 0.24% | 197,400 | $35M | $178.24 | $3M | +189,654 | +2448.4% | |
| 90 | DASH | 0.24% | 189,630 | $35M | $184.53 | $8M | +10,900 | +6.1% | |
| 91 | TXN | 0.24% | 117,347 | $35M | $298.07 | $21M | +45,913 | +64.3% | |
| 92 | SNDK | 0.24% | 15,316 | $35M | $2,273.77 | $28M | +4,295 | +39.0% | |
| 93 | GS | 0.24% | 34,222 | $35M | $1,011.37 | $3M | -3,259 | -8.7% | |
| 94 | DVA | 0.23% | 149,717 | $33M | $222.49 | -$1M | -75,460 | -33.5% | |
| 95 | STT | 0.23% | 195,455 | $33M | $169.60 | $6M | -19,320 | -9.0% | |
| 96 | VEOEY | 0.22% | 1,524,960 | $32M | $20.82 | $3M | — | — | |
| 97 | SLF | 0.22% | 403,750 | $32M | $78.42 | $6M | — | — | |
| 98 | NVS | 0.22% | 201,250 | $32M | $156.72 | -$9M | -66,700 | -24.9% | |
| 99 | CRWD | 0.22% | 41,267 | $31M | $763.13 | $14M | -3,700 | -8.2% | |
| 100 | GLW | 0.22% | 122,962 | $31M | $255.43 | $15M | -1,383 | -1.1% |