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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VARSAILLES ROAD, FRANKFORT, KY 40601 • 5025732057
Market Value
$13.1B
+1.1%
Holdings
1,693
-1
New Purchases
42
Added To
187
Closed
34
Reduced
732
Top 10 Concentration
26.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.75% | 2.32% | +0.43% | $361M |
| TOTB.DE | 0.37% | 0.00% | +0.37% | $48M |
| LLY | 1.24% | 0.97% | +0.27% | $163M |
| GOOG | 1.22% | 0.99% | +0.24% | $161M |
| C | 0.34% | 0.12% | +0.23% | $45M |
| OMC | 0.21% | 0.01% | +0.20% | $28M |
| TKO | 0.21% | 0.01% | +0.20% | $27M |
| GL | 0.19% | 0.01% | +0.19% | $25M |
| VALE | 0.40% | 0.22% | +0.18% | $53M |
| QCOM | 0.73% | 0.57% | +0.16% | $96M |
| AMD | 0.57% | 0.41% | +0.16% | $74M |
| VEOEY | 0.15% | 0.00% | +0.15% | $20M |
| CB | 0.53% | 0.39% | +0.15% | $70M |
| JKHY | 0.14% | 0.01% | +0.14% | $19M |
| CCK | 0.15% | 0.03% | +0.13% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.08% | 4.44% | -0.36% | $535M |
| TTE | 0.00% | 0.33% | -0.33% | $0 |
| META | 1.83% | 2.14% | -0.30% | $241M |
| ORCL | 0.46% | 0.73% | -0.27% | $60M |
| TMUS | 0.19% | 0.42% | -0.22% | $25M |
| IPG | 0.00% | 0.21% | -0.21% | $0 |
| PSX | 0.03% | 0.24% | -0.21% | $4M |
| CBRE | 0.03% | 0.23% | -0.20% | $4M |
| FOXA | 0.01% | 0.21% | -0.20% | $1M |
| NVDA | 5.12% | 5.30% | -0.18% | $672M |
| FI | 0.02% | 0.19% | -0.17% | $3M |
| PAYC | 0.00% | 0.17% | -0.16% | $609K |
| TTWO | 0.03% | 0.17% | -0.15% | $3M |
| MAS | 0.24% | 0.37% | -0.14% | $31M |
| TXN | 0.10% | 0.22% | -0.12% | $14M |
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 | 64 | $5.8B | 43.9% |
| Large Cap | 640 | $6.1B | 46.3% |
| Mid Cap | 703 | $1.2B | 8.8% |
| Small Cap | 273 | $133M | 1.0% |
| Micro Cap | 13 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.0B
Median Market Cap
$7.3B
Avg P/E
32.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,685
# ETFs / Funds
8
Top Holdings (1,693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.12% | 3,603,042 | $672M | $186.50 | -$17M | -87,623 | -2.4% | |
| 2 | MSFT | 4.08% | 1,106,904 | $535M | $483.62 | -$41M | -5,738 | -0.5% | |
| 3 | AAPL | 3.97% | 1,920,057 | $522M | $271.86 | $22M | -44,712 | -2.3% | |
| 4 | AMZN | 2.95% | 1,675,945 | $387M | $230.82 | $12M | -29,256 | -1.7% | |
| 5 | GOOGL | 2.75% | 1,153,699 | $361M | $313.00 | $60M | -86,284 | -7.0% | |
| 6 | AVGO | 2.14% | 813,320 | $281M | $346.10 | $18M | +15,307 | +1.9% | |
| 7 | META | 1.83% | 364,591 | $241M | $660.09 | -$37M | -13,249 | -3.5% | |
| 8 | LLY | 1.24% | 151,238 | $163M | $1,074.68 | $37M | -13,927 | -8.4% | |
| 9 | GOOG | 1.22% | 512,251 | $161M | $313.80 | $33M | -13,520 | -2.6% | |
| 10 | JPM | 1.08% | 439,874 | $142M | $322.22 | -$763K | -11,886 | -2.6% | |
| 11 | TSLA | 0.99% | 289,892 | $130M | $449.71 | -$200K | -3,704 | -1.3% | |
| 12 | V | 0.77% | 288,076 | $101M | $350.71 | $8M | +16,456 | +6.1% | |
| 13 | QCOM | 0.73% | 558,913 | $96M | $171.05 | $22M | +115,010 | +25.9% | |
| 14 | NFLX | 0.69% | 960,038 | $90M | $93.76 | -$3M | +882,239 | +1134.0% | |
| 15 | GILD | 0.59% | 627,087 | $77M | $122.74 | $7M | -15 | — | |
| 16 | PH | 0.57% | 84,711 | $74M | $878.95 | $8M | -2,433 | -2.8% | |
| 17 | AMD | 0.57% | 346,696 | $74M | $214.16 | $21M | +17,219 | +5.2% | |
| 18 | BRK-B | 0.55% | 143,766 | $72M | $502.65 | -$13K | — | — | |
| 19 | CB | 0.53% | 223,587 | $70M | $312.12 | $20M | +46,029 | +25.9% | |
| 20 | MA | 0.52% | 120,257 | $69M | $570.89 | -$3M | -5,314 | -4.2% | |
| 21 | BKNG | 0.50% | 12,356 | $66M | $5,355.37 | $2M | +560 | +4.8% | |
| 22 | CSCO | 0.50% | 856,906 | $66M | $77.03 | $12M | +72,000 | +9.2% | |
| 23 | WMT | 0.50% | 591,723 | $66M | $111.41 | $2M | -31,708 | -5.1% | |
| 24 | WFC | 0.49% | 692,630 | $65M | $93.20 | -$6M | -154,220 | -18.2% | |
| 25 | ABBV | 0.48% | 278,591 | $64M | $228.49 | -$849K | — | — | |
| 26 | JBL | 0.47% | 270,064 | $62M | $228.02 | $4M | +6,940 | +2.6% | |
| 27 | BAC | 0.47% | 1,119,219 | $62M | $55.00 | $4M | — | — | |
| 28 | MS | 0.46% | 341,029 | $61M | $177.53 | $6M | — | — | |
| 29 | ORCL | 0.46% | 309,435 | $60M | $194.91 | -$35M | -27,993 | -8.3% | |
| 30 | KLAC | 0.45% | 48,838 | $59M | $1,215.08 | $826K | -5,414 | -10.0% | |
| 31 | MDT | 0.44% | 596,959 | $57M | $96.06 | $5M | +52,000 | +9.5% | |
| 32 | SAN | 0.43% | 4,861,360 | $57M | $11.73 | $10M | +349,000 | +7.7% | |
| 33 | RIO | 0.43% | 697,770 | $56M | $80.03 | $10M | — | — | |
| 34 | KR | 0.42% | 877,859 | $55M | $62.48 | -$1M | +44,370 | +5.3% | |
| 35 | XONA.DE | 0.41% | 443,480 | $53M | $120.34 | $1M | -16,955 | -3.7% | |
| 36 | T | 0.41% | 2,143,540 | $53M | $24.84 | -$6M | +58,030 | +2.8% | |
| 37 | VALE | 0.40% | 4,072,400 | $53M | $13.03 | $24M | +1,392,500 | +52.0% | |
| 38 | CMI | 0.39% | 101,461 | $52M | $510.45 | $8M | -1,794 | -1.7% | |
| 39 | AXP | 0.39% | 137,776 | $51M | $369.95 | -$4M | -29,098 | -17.4% | |
| 40 | BCS | 0.39% | 1,996,040 | $51M | $25.45 | $5M | -243,000 | -10.8% | |
| 41 | ADBE | 0.38% | 143,497 | $50M | $349.99 | $2M | +6,070 | +4.4% | |
| 42 | ING | 0.38% | 1,784,650 | $50M | $28.00 | $4M | +6,100 | +0.3% | |
| 43 | NWG | 0.37% | 2,809,591 | $49M | $17.50 | $9M | +2,000 | +0.1% | |
| 44 | IBM | 0.37% | 164,726 | $49M | $296.21 | $2M | — | — | |
| 45 | TOTB.DE | 0.37% | 733,680 | $48M | $65.42 | — | +733,680 | — | NEW |
| 46 | URI | 0.36% | 59,022 | $48M | $809.31 | -$10M | -1,082 | -1.8% | |
| 47 | AER | 0.36% | 327,670 | $47M | $143.76 | $7M | — | — | |
| 48 | GS | 0.35% | 52,286 | $46M | $879.01 | $455K | -4,855 | -8.5% | |
| 49 | SHEL | 0.35% | 619,690 | $46M | $73.48 | $1M | — | — | |
| 50 | C | 0.34% | 386,054 | $45M | $116.69 | $30M | +238,220 | +161.1% | |
| 51 | PM | 0.34% | 280,113 | $45M | $160.40 | -$504K | — | — | |
| 52 | HD | 0.34% | 130,103 | $45M | $344.10 | -$9M | -2,920 | -2.2% | |
| 53 | NOW | 0.32% | 274,000 | $42M | $153.19 | -$4M | +223,754 | +445.3% | |
| 54 | HCA | 0.32% | 88,785 | $41M | $466.87 | $521K | -7,250 | -7.5% | |
| 55 | AMGN | 0.31% | 126,248 | $41M | $327.31 | $6M | — | — | |
| 56 | UNH | 0.31% | 122,360 | $40M | $330.12 | -$2M | — | — | |
| 57 | COST | 0.31% | 46,745 | $40M | $862.34 | -$3M | — | — | |
| 58 | MUFG | 0.30% | 2,506,310 | $40M | $15.86 | -$201K | — | — | |
| 59 | TSM | 0.30% | 129,780 | $39M | $303.89 | $3M | — | — | |
| 60 | JNJ | 0.30% | 189,024 | $39M | $206.95 | $4M | — | — | |
| 61 | PGR | 0.30% | 171,350 | $39M | $227.72 | -$9M | -23,300 | -12.0% | |
| 62 | GM | 0.30% | 478,324 | $39M | $81.32 | $5M | -71,920 | -13.1% | |
| 63 | MCK | 0.30% | 47,329 | $39M | $820.30 | $2M | — | — | |
| 64 | MU | 0.29% | 135,353 | $39M | $285.41 | $8M | -50,300 | -27.1% | |
| 65 | SPY | 0.29% | 56,275 | $38M | $681.92 | $673K | -319 | -0.6% | |
| 66 | CFG | 0.29% | 655,634 | $38M | $58.41 | $7M | +64,000 | +10.8% | |
| 67 | NRG | 0.29% | 238,243 | $38M | $159.24 | $12M | +76,180 | +47.0% | |
| 68 | NVS | 0.29% | 274,950 | $38M | $137.87 | $3M | — | — | |
| 69 | MO | 0.29% | 657,035 | $38M | $57.66 | -$6M | — | — | |
| 70 | NXPI | 0.28% | 171,270 | $37M | $217.06 | -$2M | — | — | |
| 71 | GE | 0.28% | 120,534 | $37M | $308.03 | -$1M | -6,439 | -5.1% | |
| 72 | TPR | 0.28% | 290,399 | $37M | $127.77 | $4M | — | — | |
| 73 | COF | 0.28% | 149,321 | $36M | $242.36 | $4M | — | — | |
| 74 | BNY | 0.27% | 305,774 | $35M | $116.09 | $9M | +67,000 | +28.1% | |
| 75 | FITB | 0.27% | 753,552 | $35M | $46.81 | $2M | — | — | |
| 76 | FSLR | 0.27% | 134,379 | $35M | $261.23 | $5M | — | — | |
| 77 | EXPE | 0.27% | 123,832 | $35M | $283.31 | $4M | -22,740 | -15.5% | |
| 78 | CRM | 0.26% | 130,565 | $35M | $264.90 | $4M | +1,564 | +1.2% | |
| 79 | DIS | 0.26% | 301,243 | $34M | $113.77 | $3M | +26,500 | +9.7% | |
| 80 | APO | 0.26% | 236,107 | $34M | $144.76 | $3M | — | — | |
| 81 | AMAT | 0.26% | 131,770 | $34M | $256.99 | -$522K | -36,180 | -21.5% | |
| 82 | CTSH | 0.26% | 406,851 | $34M | $83.00 | $6M | — | — | |
| 83 | CAT | 0.26% | 58,880 | $34M | $572.86 | $5M | -596 | -1.0% | |
| 84 | IX | 0.26% | 1,147,000 | $34M | $29.22 | $4M | — | — | |
| 85 | DASH | 0.26% | 147,912 | $33M | $226.47 | -$9M | -7,180 | -4.6% | |
| 86 | BTI | 0.25% | 589,730 | $33M | $56.62 | $2M | — | — | |
| 87 | VIPS | 0.25% | 1,836,920 | $32M | $17.69 | -$2M | +104,000 | +6.0% | |
| 88 | BWA | 0.25% | 716,959 | $32M | $45.06 | $900K | +2,533 | +0.3% | |
| 89 | SHOP | 0.24% | 197,466 | $32M | $160.97 | -$7M | -65,988 | -25.1% | |
| 90 | DELL | 0.24% | 252,230 | $32M | $125.88 | -$9M | -36,000 | -12.5% | |
| 91 | UAL | 0.24% | 282,583 | $32M | $111.82 | $806K | -36,510 | -11.4% | |
| 92 | SYF | 0.24% | 377,364 | $31M | $83.43 | $5M | +1,800 | +0.5% | |
| 93 | MAS | 0.24% | 492,117 | $31M | $63.46 | -$17M | -198,640 | -28.8% | |
| 94 | PLTR | 0.24% | 174,842 | $31M | $177.75 | $1M | +10,000 | +6.1% | |
| 95 | ABT | 0.24% | 247,956 | $31M | $125.29 | -$11M | -63,055 | -20.3% | |
| 96 | STT | 0.23% | 238,775 | $31M | $129.01 | $3M | -4,180 | -1.7% | |
| 97 | BABA | 0.23% | 208,580 | $31M | $146.58 | -$7M | — | — | |
| 98 | HII | 0.23% | 88,982 | $30M | $340.07 | $5M | — | — | |
| 99 | SPGI | 0.23% | 57,473 | $30M | $522.59 | $8M | +12,520 | +27.9% | |
| 100 | AIG | 0.23% | 350,682 | $30M | $85.55 | $5M | +29,990 | +9.3% |