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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VARSAILLES ROAD, FRANKFORT, KY 40601 • 5025732057
Market Value
$12.2B
+11.4%
Holdings
1,665
-5
New Purchases
24
Added To
520
Closed
26
Reduced
468
Top 10 Concentration
25.1%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.64% | 3.60% | +1.05% | $568M |
| MSFT | 4.49% | 3.72% | +0.78% | $550M |
| AVGO | 2.08% | 1.42% | +0.66% | $255M |
| META | 2.47% | 2.16% | +0.31% | $302M |
| T | 0.51% | 0.21% | +0.30% | $63M |
| GILD | 0.58% | 0.29% | +0.30% | $72M |
| UAL | 0.27% | 0.02% | +0.25% | $32M |
| NTAP | 0.26% | 0.01% | +0.25% | $32M |
| MGM | 0.24% | 0.00% | +0.24% | $30M |
| NFLX | 1.15% | 0.93% | +0.22% | $141M |
| JBL | 0.63% | 0.42% | +0.21% | $78M |
| ADBE | 0.46% | 0.26% | +0.19% | $56M |
| PLTR | 0.18% | 0.00% | +0.18% | $22M |
| BKNG | 0.63% | 0.45% | +0.18% | $77M |
| MDT | 0.25% | 0.08% | +0.17% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.34% | 3.92% | -0.58% | $409M |
| UNH | 0.29% | 0.81% | -0.52% | $36M |
| PGR | 0.49% | 0.86% | -0.37% | $60M |
| AZO | 0.38% | 0.71% | -0.33% | $46M |
| RTX | 0.21% | 0.48% | -0.27% | $25M |
| TRGP | 0.02% | 0.28% | -0.26% | $3M |
| AOS | 0.01% | 0.23% | -0.22% | $612K |
| SLB | 0.07% | 0.29% | -0.22% | $9M |
| CFG | 0.20% | 0.42% | -0.22% | $25M |
| FI | 0.44% | 0.62% | -0.19% | $54M |
| HD | 0.41% | 0.58% | -0.18% | $50M |
| AMT | 0.07% | 0.21% | -0.14% | $8M |
| OKE | 0.39% | 0.53% | -0.14% | $48M |
| DELL | 0.29% | 0.41% | -0.12% | $35M |
| MRK | 0.13% | 0.25% | -0.12% | $16M |
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 | 62 | $5.2B | 42.5% |
| Large Cap | 637 | $5.7B | 46.5% |
| Mid Cap | 654 | $1.2B | 9.8% |
| Small Cap | 297 | $142M | 1.2% |
| Micro Cap | 15 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$7.0B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,659
# ETFs / Funds
6
Top Holdings (1,665 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.64% | 3,596,131 | $568M | $157.99 | $173M | -47,170 | -1.3% | |
| 2 | MSFT | 4.49% | 1,105,185 | $550M | $497.41 | $142M | +18,056 | +1.7% | |
| 3 | AAPL | 3.34% | 1,991,461 | $409M | $205.17 | -$22M | +52,338 | +2.7% | |
| 4 | AMZN | 3.05% | 1,701,425 | $373M | $219.39 | $46M | -20,386 | -1.2% | |
| 5 | META | 2.47% | 409,816 | $302M | $738.09 | $65M | -2,600 | -0.6% | |
| 6 | AVGO | 2.08% | 923,804 | $255M | $275.65 | $98M | -10,315 | -1.1% | |
| 7 | GOOGL | 1.81% | 1,254,186 | $221M | $176.23 | $27M | -2,310 | -0.2% | |
| 8 | NFLX | 1.15% | 105,204 | $141M | $1,339.12 | $38M | -4,609 | -4.2% | |
| 9 | JPM | 1.08% | 457,341 | $133M | $289.91 | $20M | -2,829 | -0.6% | |
| 10 | LLY | 1.02% | 159,570 | $124M | $779.53 | $12M | +23,545 | +17.3% | |
| 11 | GOOG | 0.83% | 570,671 | $101M | $177.39 | $8M | -25,722 | -4.3% | |
| 12 | V | 0.80% | 276,188 | $98M | $355.05 | $3M | +3,706 | +1.4% | |
| 13 | TSLA | 0.77% | 296,809 | $94M | $317.66 | $15M | -8,066 | -2.6% | |
| 14 | JBL | 0.63% | 355,904 | $78M | $218.10 | $31M | +15,570 | +4.6% | |
| 15 | BKNG | 0.63% | 13,216 | $77M | $5,789.19 | $27M | +2,487 | +23.2% | |
| 16 | WFC | 0.61% | 924,979 | $74M | $80.12 | $2M | -73,855 | -7.4% | |
| 17 | QCOM | 0.60% | 461,233 | $73M | $159.26 | $4M | +7,321 | +1.6% | |
| 18 | ORCL | 0.59% | 331,836 | $73M | $218.63 | $22M | -28,923 | -8.0% | |
| 19 | MA | 0.59% | 127,946 | $72M | $561.94 | $3M | +1,489 | +1.2% | |
| 20 | GILD | 0.58% | 645,247 | $72M | $110.87 | $40M | +364,014 | +129.4% | |
| 21 | BRK-B | 0.57% | 143,766 | $70M | $485.77 | -$6M | +2,151 | +1.5% | |
| 22 | BAC | 0.54% | 1,402,231 | $66M | $47.32 | $8M | +4,384 | +0.3% | |
| 23 | PH | 0.54% | 94,132 | $66M | $698.48 | $9M | +76 | +0.1% | |
| 24 | CB | 0.53% | 223,458 | $65M | $289.72 | -$338K | +7,961 | +3.7% | |
| 25 | APO | 0.53% | 453,247 | $64M | $141.87 | $7M | +32,857 | +7.8% | |
| 26 | T | 0.51% | 2,162,200 | $63M | $28.94 | $40M | +1,350,776 | +166.5% | |
| 27 | WMT | 0.49% | 613,706 | $60M | $97.78 | $8M | +25,994 | +4.4% | |
| 28 | PGR | 0.49% | 223,395 | $60M | $266.85 | -$35M | -109,385 | -32.9% | |
| 29 | KR | 0.47% | 795,579 | $57M | $71.73 | $18M | +213,226 | +36.6% | |
| 30 | ADBE | 0.46% | 145,247 | $56M | $386.88 | $27M | +69,417 | +91.5% | |
| 31 | AXP | 0.44% | 168,937 | $54M | $318.98 | $5M | -13,449 | -7.4% | |
| 32 | SHEL | 0.44% | 762,190 | $54M | $70.41 | -$2M | — | — | |
| 33 | FI | 0.44% | 310,468 | $54M | $172.41 | -$15M | +27 | +0.0% | |
| 34 | TMUS | 0.43% | 223,129 | $53M | $238.26 | $21M | +102,391 | +84.8% | |
| 35 | NOW | 0.43% | 51,054 | $52M | $1,028.09 | $11M | -871 | -1.7% | |
| 36 | ABBV | 0.42% | 278,591 | $52M | $185.62 | -$6M | +1,931 | +0.7% | |
| 37 | PM | 0.42% | 280,113 | $51M | $182.13 | $7M | +1,811 | +0.7% | |
| 38 | XOM | 0.41% | 463,435 | $50M | $107.80 | -$5M | +4,751 | +1.0% | |
| 39 | HD | 0.41% | 135,558 | $50M | $366.64 | -$14M | -38,923 | -22.3% | |
| 40 | URI | 0.40% | 64,707 | $49M | $753.40 | $7M | -1,427 | -2.2% | |
| 41 | IBM | 0.40% | 164,726 | $49M | $294.78 | -$2M | -38,998 | -19.1% | |
| 42 | MS | 0.39% | 341,029 | $48M | $140.86 | $8M | +1,484 | +0.4% | |
| 43 | OKE | 0.39% | 585,337 | $48M | $81.63 | -$10M | +547 | +0.1% | |
| 44 | KLAC | 0.39% | 52,662 | $47M | $895.75 | $11M | -328 | -0.6% | |
| 45 | CRM | 0.38% | 172,619 | $47M | $272.69 | $2M | +5,812 | +3.5% | |
| 46 | TTE | 0.38% | 760,380 | $47M | $61.39 | -$2M | +3,830 | +0.5% | |
| 47 | AZO | 0.38% | 12,490 | $46M | $3,712.25 | -$31M | -7,923 | -38.8% | |
| 48 | COST | 0.38% | 46,745 | $46M | $989.95 | -$5M | -7,781 | -14.3% | |
| 49 | RCL | 0.37% | 142,722 | $45M | $313.14 | $18M | +11,077 | +8.4% | |
| 50 | NET | 0.36% | 227,816 | $45M | $195.83 | $17M | -17,465 | -7.1% | |
| 51 | MAS | 0.36% | 692,967 | $45M | $64.36 | -$3M | +9,005 | +1.3% | |
| 52 | NRG | 0.36% | 274,993 | $44M | $160.58 | $18M | -532 | -0.2% | |
| 53 | ABT | 0.34% | 309,807 | $42M | $136.01 | $906K | -1,009 | -0.3% | |
| 54 | TEVA | 0.34% | 2,505,000 | $42M | $16.76 | $13M | +610,900 | +32.2% | |
| 55 | PG | 0.34% | 258,721 | $41M | $159.32 | -$5M | -13,411 | -4.9% | |
| 56 | DASH | 0.34% | 167,192 | $41M | $246.51 | $12M | +8,192 | +5.2% | |
| 57 | NXPI | 0.32% | 181,970 | $40M | $218.50 | $5M | +300 | +0.2% | |
| 58 | BCS | 0.32% | 2,109,340 | $39M | $18.59 | $6M | -23,680 | -1.1% | |
| 59 | RIO | 0.32% | 671,370 | $39M | $58.33 | -$1M | — | — | |
| 60 | COF | 0.32% | 184,021 | $39M | $212.76 | $10M | +20,533 | +12.6% | |
| 61 | GS | 0.32% | 55,304 | $39M | $707.74 | $16M | +13,042 | +30.9% | |
| 62 | SAN | 0.32% | 4,666,160 | $39M | $8.30 | $2M | -763,100 | -14.1% | |
| 63 | ING | 0.32% | 1,768,250 | $39M | $21.87 | $4M | -12,380 | -0.7% | |
| 64 | MO | 0.31% | 657,035 | $39M | $58.63 | -$791K | +2,028 | +0.3% | |
| 65 | AER | 0.31% | 322,270 | $38M | $117.00 | $5M | — | — | |
| 66 | AMP | 0.31% | 70,151 | $37M | $533.73 | $4M | +173 | +0.2% | |
| 67 | HCA | 0.30% | 96,035 | $37M | $383.11 | $4M | +139 | +0.1% | |
| 68 | UNH | 0.29% | 113,960 | $36M | $311.97 | -$53M | -55,902 | -32.9% | |
| 69 | DELL | 0.29% | 288,230 | $35M | $122.60 | -$10M | -210,164 | -42.2% | |
| 70 | AMGN | 0.29% | 126,248 | $35M | $279.20 | -$4M | +631 | +0.5% | |
| 71 | SPY | 0.29% | 56,594 | $35M | $617.84 | $3M | — | — | |
| 72 | MCK | 0.28% | 47,329 | $35M | $732.79 | $3M | +207 | +0.4% | |
| 73 | MUFG | 0.28% | 2,509,710 | $34M | $13.72 | $226K | — | — | |
| 74 | SYF | 0.28% | 508,734 | $34M | $66.74 | $12M | +98,155 | +23.9% | |
| 75 | TPR | 0.28% | 386,399 | $34M | $87.81 | $7M | — | — | |
| 76 | VZ | 0.28% | 784,086 | $34M | $43.27 | -$334K | +28,756 | +3.8% | |
| 77 | CMI | 0.28% | 103,255 | $34M | $327.51 | $2M | +164 | +0.2% | |
| 78 | GE | 0.27% | 127,966 | $33M | $257.39 | $16M | +44,440 | +53.2% | |
| 79 | UBER | 0.27% | 351,558 | $33M | $93.30 | $2M | -75,061 | -17.6% | |
| 80 | STT | 0.27% | 306,665 | $33M | $106.34 | $7M | +23,931 | +8.5% | |
| 81 | UAL | 0.27% | 407,493 | $32M | $79.63 | $31M | +382,122 | +1506.1% | |
| 82 | AMD | 0.26% | 225,177 | $32M | $141.90 | $9M | +1,914 | +0.9% | |
| 83 | NTAP | 0.26% | 298,113 | $32M | $106.55 | $30M | +282,312 | +1786.7% | |
| 84 | RL | 0.26% | 114,795 | $31M | $274.29 | $7M | +4,390 | +4.0% | |
| 85 | DIS | 0.26% | 252,343 | $31M | $124.01 | $7M | +2,031 | +0.8% | |
| 86 | TXN | 0.25% | 149,945 | $31M | $207.62 | $12M | +43,399 | +40.7% | |
| 87 | AMAT | 0.25% | 169,671 | $31M | $183.07 | $7M | +3,801 | +2.3% | |
| 88 | SHOP | 0.25% | 268,754 | $31M | $115.35 | -$1M | -70,576 | -20.8% | |
| 89 | FITB | 0.25% | 753,552 | $31M | $41.13 | $1M | +789 | +0.1% | |
| 90 | MDT | 0.25% | 355,359 | $31M | $87.17 | $22M | +256,378 | +259.0% | |
| 91 | NVS | 0.25% | 253,850 | $31M | $121.01 | $3M | +7,600 | +3.1% | |
| 92 | VRTX | 0.25% | 68,180 | $30M | $445.20 | -$187K | +5,185 | +8.2% | |
| 93 | GM | 0.25% | 612,834 | $30M | $49.21 | $3M | +45,420 | +8.0% | |
| 94 | BTI | 0.24% | 631,230 | $30M | $47.33 | $7M | +76,200 | +13.7% | |
| 95 | MGM | 0.24% | 868,684 | $30M | $34.39 | $29M | +851,389 | +4922.8% | |
| 96 | CRH.L | 0.24% | 325,240 | $30M | $91.80 | -$4M | -55,600 | -14.6% | |
| 97 | EMR | 0.24% | 219,988 | $29M | $133.33 | $7M | +11,983 | +5.8% | |
| 98 | INTU | 0.24% | 36,935 | $29M | $787.63 | $7M | +1,751 | +5.0% | |
| 99 | INCY | 0.24% | 424,540 | $29M | $68.10 | $6M | +43,909 | +11.5% | |
| 100 | JNJ | 0.24% | 189,024 | $29M | $152.75 | -$2M | +3,047 | +1.6% |