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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VARSAILLES ROAD, FRANKFORT, KY 40601 • 5025732057
Market Value
$13.0B
+6.4%
Holdings
1,685
+20
New Purchases
46
Added To
172
Closed
44
Reduced
625
Top 10 Concentration
26.0%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.29% | 4.64% | +0.65% | $689M |
| GOOGL | 2.32% | 1.81% | +0.51% | $301M |
| AAPL | 3.84% | 3.34% | +0.50% | $500M |
| CSCO | 0.41% | 0.18% | +0.24% | $54M |
| TSLA | 1.00% | 0.77% | +0.23% | $131M |
| LEN | 0.27% | 0.06% | +0.21% | $35M |
| CBRE | 0.23% | 0.03% | +0.20% | $30M |
| DVA | 0.17% | 0.00% | +0.17% | $22M |
| PAYC | 0.17% | 0.01% | +0.16% | $22M |
| GOOG | 0.98% | 0.83% | +0.16% | $128M |
| AMD | 0.41% | 0.26% | +0.15% | $53M |
| MDT | 0.40% | 0.25% | +0.15% | $52M |
| FTI | 0.14% | 0.00% | +0.14% | $18M |
| ORCL | 0.73% | 0.59% | +0.14% | $95M |
| SNN | 0.13% | 0.00% | +0.13% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.72% | 1.15% | -0.43% | $93M |
| META | 2.13% | 2.47% | -0.34% | $277M |
| APO | 0.24% | 0.53% | -0.28% | $31M |
| FI | 0.19% | 0.44% | -0.24% | $25M |
| OKE | 0.19% | 0.39% | -0.20% | $24M |
| JBL | 0.44% | 0.63% | -0.20% | $57M |
| SKX | 0.00% | 0.18% | -0.18% | $0 |
| AMZN | 2.88% | 3.05% | -0.18% | $374M |
| NRG | 0.20% | 0.36% | -0.16% | $26M |
| CRM | 0.23% | 0.38% | -0.15% | $31M |
| CB | 0.38% | 0.53% | -0.14% | $50M |
| BKNG | 0.49% | 0.63% | -0.14% | $64M |
| RCL | 0.23% | 0.37% | -0.13% | $30M |
| VRTX | 0.13% | 0.25% | -0.12% | $17M |
| PG | 0.22% | 0.34% | -0.12% | $28M |
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 | $5.7B | 43.9% |
| Large Cap | 649 | $5.9B | 45.6% |
| Mid Cap | 669 | $1.2B | 9.5% |
| Small Cap | 293 | $130M | 1.0% |
| Micro Cap | 12 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.2B
Median Market Cap
$7.1B
Avg P/E
32.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,679
# ETFs / Funds
6
Top Holdings (1,685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.29% | 3,690,665 | $689M | $186.58 | $120M | +94,534 | +2.6% | |
| 2 | MSFT | 4.43% | 1,112,642 | $576M | $517.95 | $27M | +7,457 | +0.7% | |
| 3 | AAPL | 3.84% | 1,964,769 | $500M | $254.63 | $92M | -26,692 | -1.3% | |
| 4 | AMZN | 2.88% | 1,705,201 | $374M | $219.57 | $1M | +3,776 | +0.2% | |
| 5 | GOOGL | 2.32% | 1,239,983 | $301M | $243.10 | $80M | -14,203 | -1.1% | |
| 6 | META | 2.13% | 377,840 | $277M | $734.38 | -$25M | -31,976 | -7.8% | |
| 7 | AVGO | 2.02% | 798,013 | $263M | $329.91 | $9M | -125,791 | -13.6% | |
| 8 | JPM | 1.09% | 451,760 | $142M | $315.43 | $10M | -5,581 | -1.2% | |
| 9 | TSLA | 1.00% | 293,596 | $131M | $444.72 | $36M | -3,213 | -1.1% | |
| 10 | GOOG | 0.98% | 525,771 | $128M | $243.55 | $27M | -44,900 | -7.9% | |
| 11 | LLY | 0.97% | 165,165 | $126M | $763.01 | $2M | +5,595 | +3.5% | |
| 12 | ORCL | 0.73% | 337,428 | $95M | $281.24 | $22M | +5,592 | +1.7% | |
| 13 | NFLX | 0.72% | 77,799 | $93M | $1,198.92 | -$48M | -27,405 | -26.1% | |
| 14 | V | 0.71% | 271,620 | $93M | $341.39 | -$5M | -4,568 | -1.6% | |
| 15 | QCOM | 0.57% | 443,903 | $74M | $166.36 | $394K | -17,330 | -3.8% | |
| 16 | BRK-B | 0.56% | 143,766 | $72M | $502.74 | $2M | — | — | |
| 17 | MA | 0.55% | 125,571 | $71M | $568.82 | -$471K | -2,375 | -1.9% | |
| 18 | WFC | 0.55% | 846,850 | $71M | $83.82 | -$3M | -78,129 | -8.4% | |
| 19 | GILD | 0.53% | 627,102 | $70M | $111.00 | -$2M | -18,145 | -2.8% | |
| 20 | PH | 0.51% | 87,144 | $66M | $758.15 | $319K | -6,988 | -7.4% | |
| 21 | ABBV | 0.50% | 278,591 | $65M | $231.54 | $13M | — | — | |
| 22 | WMT | 0.49% | 623,431 | $64M | $103.06 | $4M | +9,725 | +1.6% | |
| 23 | BKNG | 0.49% | 11,796 | $64M | $5,399.29 | -$13M | -1,420 | -10.7% | |
| 24 | T | 0.45% | 2,085,510 | $59M | $28.24 | -$4M | -76,690 | -3.5% | |
| 25 | KLAC | 0.45% | 54,252 | $59M | $1,078.60 | $11M | +1,590 | +3.0% | |
| 26 | BAC | 0.44% | 1,119,219 | $58M | $51.59 | -$9M | -283,012 | -20.2% | |
| 27 | URI | 0.44% | 60,104 | $57M | $954.66 | $9M | -4,603 | -7.1% | |
| 28 | JBL | 0.44% | 263,124 | $57M | $217.17 | -$20M | -92,780 | -26.1% | |
| 29 | KR | 0.43% | 833,489 | $56M | $67.41 | -$882K | +37,910 | +4.8% | |
| 30 | AXP | 0.43% | 166,874 | $55M | $332.16 | $2M | -2,063 | -1.2% | |
| 31 | MS | 0.42% | 341,029 | $54M | $158.96 | $6M | — | — | |
| 32 | TMUS | 0.41% | 225,359 | $54M | $239.38 | $783K | +2,230 | +1.0% | |
| 33 | HD | 0.41% | 133,023 | $54M | $405.19 | $4M | -2,535 | -1.9% | |
| 34 | CSCO | 0.41% | 784,906 | $54M | $68.42 | $32M | +472,000 | +150.8% | |
| 35 | AMD | 0.41% | 329,477 | $53M | $161.79 | $21M | +104,300 | +46.3% | |
| 36 | TEVA | 0.41% | 2,611,600 | $53M | $20.20 | $11M | +106,600 | +4.3% | |
| 37 | XOM | 0.40% | 460,435 | $52M | $112.75 | $2M | -3,000 | -0.7% | |
| 38 | MDT | 0.40% | 544,959 | $52M | $95.24 | $21M | +189,600 | +53.4% | |
| 39 | CB | 0.38% | 177,558 | $50M | $282.25 | -$15M | -45,900 | -20.5% | |
| 40 | MAS | 0.37% | 690,757 | $49M | $70.39 | $4M | -2,210 | -0.3% | |
| 41 | ADBE | 0.37% | 137,427 | $48M | $352.75 | -$8M | -7,820 | -5.4% | |
| 42 | PGR | 0.37% | 194,650 | $48M | $246.95 | -$12M | -28,745 | -12.9% | |
| 43 | SAN | 0.36% | 4,512,360 | $47M | $10.48 | $9M | -153,800 | -3.3% | |
| 44 | IBM | 0.36% | 164,726 | $46M | $282.15 | -$2M | — | — | |
| 45 | ING | 0.36% | 1,778,550 | $46M | $26.08 | $8M | +10,300 | +0.6% | |
| 46 | BCS | 0.36% | 2,239,040 | $46M | $20.67 | $7M | +129,700 | +6.2% | |
| 47 | NOW | 0.36% | 50,246 | $46M | $920.27 | -$6M | -808 | -1.6% | |
| 48 | RIO | 0.35% | 697,770 | $46M | $66.01 | $7M | +26,400 | +3.9% | |
| 49 | GS | 0.35% | 57,141 | $46M | $796.36 | $6M | +1,837 | +3.3% | |
| 50 | PM | 0.35% | 280,113 | $45M | $162.20 | -$6M | — | — | |
| 51 | SHEL | 0.34% | 619,690 | $44M | $71.53 | -$9M | -142,500 | -18.7% | |
| 52 | CMI | 0.33% | 103,255 | $44M | $422.37 | $10M | — | — | |
| 53 | MO | 0.33% | 657,035 | $43M | $66.06 | $5M | — | — | |
| 54 | COST | 0.33% | 46,745 | $43M | $925.62 | -$3M | — | — | |
| 55 | TTE | 0.33% | 723,580 | $43M | $59.69 | -$3M | -36,800 | -4.8% | |
| 56 | UNH | 0.32% | 122,360 | $42M | $345.30 | $7M | +8,400 | +7.4% | |
| 57 | DASH | 0.32% | 155,092 | $42M | $271.99 | $970K | -12,100 | -7.2% | |
| 58 | ABT | 0.32% | 311,011 | $42M | $133.94 | -$480K | +1,204 | +0.4% | |
| 59 | HCA | 0.31% | 96,035 | $41M | $426.20 | $4M | — | — | |
| 60 | DELL | 0.31% | 288,230 | $41M | $141.77 | $6M | — | — | |
| 61 | MUFG | 0.31% | 2,506,310 | $40M | $15.94 | $6M | -3,400 | -0.1% | |
| 62 | AER | 0.30% | 327,670 | $40M | $121.00 | $2M | +5,400 | +1.7% | |
| 63 | SHOP | 0.30% | 263,454 | $39M | $148.61 | $8M | -5,300 | -2.0% | |
| 64 | NXPI | 0.30% | 171,270 | $39M | $227.72 | -$758K | -10,700 | -5.9% | |
| 65 | AZO | 0.30% | 8,956 | $38M | $4,290.20 | -$8M | -3,534 | -28.3% | |
| 66 | GE | 0.29% | 126,973 | $38M | $300.82 | $5M | -993 | -0.8% | |
| 67 | SPY | 0.29% | 56,594 | $38M | $666.18 | $3M | — | — | |
| 68 | BABA | 0.29% | 208,580 | $37M | $178.73 | $12M | -18,030 | -8.0% | |
| 69 | MCK | 0.28% | 47,329 | $37M | $772.55 | $2M | — | — | |
| 70 | TSM | 0.28% | 129,780 | $36M | $279.30 | $9M | +10,000 | +8.3% | |
| 71 | NET | 0.28% | 167,939 | $36M | $214.59 | -$9M | -59,877 | -26.3% | |
| 72 | AMGN | 0.27% | 126,248 | $36M | $282.20 | $378K | — | — | |
| 73 | NVS | 0.27% | 274,950 | $35M | $128.24 | $5M | +21,100 | +8.3% | |
| 74 | JNJ | 0.27% | 189,024 | $35M | $185.42 | $6M | — | — | |
| 75 | CRH.L | 0.27% | 291,840 | $35M | $119.90 | $5M | -33,400 | -10.3% | |
| 76 | LEN | 0.27% | 274,173 | $35M | $126.04 | $27M | +208,800 | +319.4% | |
| 77 | UBER | 0.26% | 351,836 | $34M | $97.97 | $2M | +278 | +0.1% | |
| 78 | AMP | 0.26% | 70,151 | $34M | $491.25 | -$3M | — | — | |
| 79 | VZ | 0.26% | 784,086 | $34M | $43.95 | $533K | — | — | |
| 80 | AMAT | 0.26% | 167,950 | $34M | $204.74 | $3M | -1,721 | -1.0% | |
| 81 | VIPS | 0.26% | 1,732,920 | $34M | $19.64 | $15M | +465,800 | +36.8% | |
| 82 | FITB | 0.26% | 753,552 | $34M | $44.55 | $3M | — | — | |
| 83 | GM | 0.26% | 550,244 | $34M | $60.97 | $3M | -62,590 | -10.2% | |
| 84 | TPR | 0.25% | 290,399 | $33M | $113.22 | -$1M | -96,000 | -24.8% | |
| 85 | DKS | 0.25% | 145,382 | $32M | $222.21 | $4M | — | — | |
| 86 | NTES | 0.25% | 210,900 | $32M | $151.99 | $6M | +16,200 | +8.3% | |
| 87 | J | 0.24% | 212,406 | $32M | $149.86 | $4M | — | — | |
| 88 | COF | 0.24% | 149,321 | $32M | $212.58 | -$7M | -34,700 | -18.9% | |
| 89 | APO | 0.24% | 236,107 | $31M | $133.27 | -$33M | -217,140 | -47.9% | |
| 90 | DIS | 0.24% | 274,743 | $31M | $114.50 | $165K | +22,400 | +8.9% | |
| 91 | CFG | 0.24% | 591,634 | $31M | $53.16 | $7M | +43,000 | +7.8% | |
| 92 | BWA | 0.24% | 714,426 | $31M | $43.96 | $7M | -982 | -0.1% | |
| 93 | EXPE | 0.24% | 146,572 | $31M | $213.74 | $4M | -14,590 | -9.1% | |
| 94 | BTI | 0.24% | 589,730 | $31M | $53.08 | $1M | -41,500 | -6.6% | |
| 95 | MU | 0.24% | 185,653 | $31M | $167.32 | $6M | -20,300 | -9.9% | |
| 96 | PSX | 0.24% | 227,221 | $31M | $136.02 | $3M | -8,520 | -3.6% | |
| 97 | UAL | 0.24% | 319,093 | $31M | $96.50 | -$2M | -88,400 | -21.7% | |
| 98 | CRM | 0.23% | 129,001 | $31M | $237.01 | -$16M | -43,618 | -25.3% | |
| 99 | INCY | 0.23% | 355,840 | $30M | $84.81 | $1M | -68,700 | -16.2% | |
| 100 | RCL | 0.23% | 93,122 | $30M | $323.58 | -$15M | -49,600 | -34.8% |