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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VARSAILLES ROAD, FRANKFORT, KY 40601 • 5025732057
Market Value
$12.7B
-3.2%
Holdings
1,700
+7
New Purchases
41
Added To
224
Closed
41
Reduced
250
Top 10 Concentration
24.6%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.61% | 0.29% | +0.31% | $77M |
| MPC | 0.32% | 0.03% | +0.29% | $41M |
| HCA | 0.56% | 0.32% | +0.25% | $71M |
| BLL | 0.23% | 0.01% | +0.22% | $29M |
| NEM | 0.28% | 0.07% | +0.21% | $36M |
| SYY | 0.22% | 0.02% | +0.20% | $28M |
| DECK | 0.19% | 0.01% | +0.19% | $25M |
| NXPI | 0.47% | 0.28% | +0.18% | $59M |
| TSCO | 0.19% | 0.02% | +0.18% | $25M |
| CVS | 0.24% | 0.06% | +0.18% | $30M |
| IVZ | 0.18% | 0.01% | +0.18% | $23M |
| TGT | 0.20% | 0.03% | +0.18% | $26M |
| TOTB.DE | 0.52% | 0.37% | +0.16% | $67M |
| FTI | 0.38% | 0.22% | +0.16% | $48M |
| SNX | 0.17% | 0.03% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.23% | 4.08% | -0.85% | $411M |
| ADBE | 0.06% | 0.38% | -0.32% | $8M |
| T | 0.13% | 0.41% | -0.28% | $16M |
| EXPE | 0.02% | 0.27% | -0.25% | $2M |
| BKNG | 0.26% | 0.50% | -0.25% | $33M |
| MAS | 0.01% | 0.24% | -0.23% | $1M |
| UAL | 0.02% | 0.24% | -0.22% | $2M |
| RL | 0.01% | 0.22% | -0.21% | $1M |
| QCOM | 0.53% | 0.73% | -0.20% | $67M |
| AAPL | 3.77% | 3.97% | -0.20% | $480M |
| TKO | 0.01% | 0.21% | -0.20% | $1M |
| OMC | 0.02% | 0.21% | -0.19% | $2M |
| AMZN | 2.77% | 2.95% | -0.17% | $352M |
| RCL | 0.04% | 0.20% | -0.16% | $5M |
| LEN | 0.01% | 0.16% | -0.15% | $2M |
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 | 65 | $5.4B | 42.7% |
| Large Cap | 642 | $6.0B | 47.2% |
| Mid Cap | 721 | $1.2B | 9.2% |
| Small Cap | 264 | $118M | 0.9% |
| Micro Cap | 8 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.1B
Median Market Cap
$7.2B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,692
# ETFs / Funds
8
Top Holdings (1,700 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.04% | 3,671,448 | $640M | $174.40 | -$32M | +68,406 | +1.9% | |
| 2 | AAPL | 3.77% | 1,889,728 | $480M | $253.79 | -$42M | -30,329 | -1.6% | |
| 3 | MSFT | 3.23% | 1,109,372 | $411M | $370.17 | -$125M | +2,468 | +0.2% | |
| 4 | GOOGL | 2.79% | 1,233,629 | $355M | $287.56 | -$6M | +79,930 | +6.9% | |
| 5 | AMZN | 2.77% | 1,692,462 | $352M | $208.27 | -$34M | +16,517 | +1.0% | |
| 6 | AVGO | 2.07% | 850,380 | $263M | $309.51 | -$18M | +37,060 | +4.6% | |
| 7 | META | 1.68% | 374,237 | $214M | $572.13 | -$27M | +9,646 | +2.6% | |
| 8 | GOOG | 1.14% | 506,051 | $145M | $286.86 | -$16M | -6,200 | -1.2% | |
| 9 | LLY | 1.09% | 150,845 | $139M | $919.77 | -$24M | -393 | -0.3% | |
| 10 | JPM | 0.97% | 420,831 | $124M | $294.16 | -$18M | -19,043 | -4.3% | |
| 11 | TSLA | 0.86% | 293,112 | $109M | $371.75 | -$21M | +3,220 | +1.1% | |
| 12 | V | 0.68% | 285,876 | $86M | $302.24 | -$15M | -2,200 | -0.8% | |
| 13 | GILD | 0.67% | 614,360 | $86M | $139.37 | $9M | -12,727 | -2.0% | |
| 14 | CB | 0.67% | 259,587 | $85M | $325.93 | $15M | +36,000 | +16.1% | |
| 15 | MU | 0.61% | 228,340 | $77M | $337.84 | $39M | +92,987 | +68.7% | |
| 16 | AMD | 0.57% | 353,090 | $72M | $203.43 | -$2M | +6,394 | +1.8% | |
| 17 | NFLX | 0.56% | 742,115 | $71M | $96.15 | -$19M | -217,923 | -22.7% | |
| 18 | HCA | 0.56% | 150,712 | $71M | $473.25 | $30M | +61,927 | +69.8% | |
| 19 | WMT | 0.55% | 560,476 | $70M | $124.28 | $4M | -31,247 | -5.3% | |
| 20 | CSCO | 0.55% | 894,093 | $69M | $77.59 | $3M | +37,187 | +4.3% | |
| 21 | BRK-B | 0.54% | 143,766 | $69M | $479.20 | -$3M | — | — | |
| 22 | PH | 0.53% | 74,822 | $67M | $895.26 | -$7M | -9,889 | -11.7% | |
| 23 | XONA.DE | 0.53% | 393,661 | $67M | $169.66 | $13M | -49,819 | -11.2% | |
| 24 | QCOM | 0.53% | 518,213 | $67M | $128.78 | -$29M | -40,700 | -7.3% | |
| 25 | TOTB.DE | 0.52% | 731,230 | $67M | $90.98 | $19M | -2,450 | -0.3% | |
| 26 | KLAC | 0.51% | 43,675 | $64M | $1,472.40 | $5M | -5,163 | -10.6% | |
| 27 | ABBV | 0.50% | 290,591 | $63M | $217.49 | -$454K | +12,000 | +4.3% | |
| 28 | KR | 0.49% | 866,959 | $63M | $72.36 | $8M | -10,900 | -1.2% | |
| 29 | SHEL | 0.49% | 670,690 | $62M | $93.00 | $17M | +51,000 | +8.2% | |
| 30 | MA | 0.49% | 123,417 | $62M | $499.66 | -$7M | +3,160 | +2.6% | |
| 31 | MDT | 0.48% | 701,959 | $61M | $86.65 | $3M | +105,000 | +17.6% | |
| 32 | NXPI | 0.47% | 301,412 | $59M | $196.86 | $22M | +130,142 | +76.0% | |
| 33 | MS | 0.44% | 339,029 | $56M | $164.57 | -$5M | -2,000 | -0.6% | |
| 34 | CMI | 0.43% | 102,267 | $55M | $538.02 | $3M | +806 | +0.8% | |
| 35 | PM | 0.43% | 332,345 | $55M | $165.34 | $10M | +52,232 | +18.6% | |
| 36 | BAC | 0.43% | 1,119,219 | $55M | $48.75 | -$7M | — | — | |
| 37 | VALE | 0.43% | 3,423,400 | $54M | $15.91 | $1M | -649,000 | -15.9% | |
| 38 | WFC | 0.41% | 658,730 | $52M | $79.61 | -$12M | -33,900 | -4.9% | |
| 39 | RIO | 0.40% | 545,770 | $51M | $93.29 | -$5M | -152,000 | -21.8% | |
| 40 | FTI | 0.38% | 692,800 | $48M | $69.13 | $19M | +47,000 | +7.3% | |
| 41 | SAN | 0.38% | 4,244,210 | $48M | $11.28 | -$9M | -617,150 | -12.7% | |
| 42 | COST | 0.37% | 46,745 | $47M | $996.41 | $6M | — | — | |
| 43 | ORCL | 0.37% | 315,435 | $46M | $147.11 | -$14M | +6,000 | +1.9% | |
| 44 | JNJ | 0.36% | 189,024 | $46M | $244.44 | $7M | — | — | |
| 45 | ING | 0.36% | 1,765,380 | $46M | $26.05 | -$4M | -19,270 | -1.1% | |
| 46 | AER | 0.35% | 327,670 | $45M | $137.18 | -$2M | — | — | |
| 47 | AMGN | 0.35% | 126,248 | $44M | $351.85 | $3M | — | — | |
| 48 | NRG | 0.35% | 301,843 | $44M | $146.14 | $6M | +63,600 | +26.7% | |
| 49 | TSM | 0.35% | 129,780 | $44M | $337.95 | $4M | — | — | |
| 50 | MO | 0.34% | 657,035 | $43M | $65.99 | $5M | — | — | |
| 51 | HD | 0.34% | 130,103 | $43M | $328.89 | -$2M | — | — | |
| 52 | MUFG | 0.33% | 2,506,310 | $43M | $16.97 | $3M | — | — | |
| 53 | VZ | 0.33% | 840,086 | $42M | $50.20 | $16M | +202,000 | +31.7% | |
| 54 | URI | 0.33% | 57,462 | $42M | $728.57 | -$6M | -1,560 | -2.6% | |
| 55 | AMAT | 0.33% | 122,470 | $42M | $341.78 | $8M | -9,300 | -7.1% | |
| 56 | JBL | 0.33% | 156,414 | $42M | $265.63 | -$20M | -113,650 | -42.1% | |
| 57 | DELL | 0.33% | 252,230 | $41M | $164.13 | $10M | — | — | |
| 58 | MPC | 0.32% | 168,644 | $41M | $244.18 | $37M | +143,500 | +570.7% | |
| 59 | MCK | 0.32% | 47,329 | $41M | $865.35 | $2M | — | — | |
| 60 | NVS | 0.32% | 267,950 | $41M | $152.75 | $3M | -7,000 | -2.5% | |
| 61 | BNY | 0.32% | 338,774 | $40M | $118.63 | $5M | +33,000 | +10.8% | |
| 62 | IBM | 0.31% | 164,726 | $40M | $242.40 | -$9M | — | — | |
| 63 | BCS | 0.31% | 1,881,600 | $40M | $21.16 | -$11M | -114,440 | -5.7% | |
| 64 | C | 0.31% | 348,354 | $40M | $113.41 | -$6M | -37,700 | -9.8% | |
| 65 | AKAM | 0.31% | 343,879 | $39M | $114.85 | $13M | +42,206 | +14.0% | |
| 66 | CFG | 0.31% | 655,634 | $39M | $59.97 | $1M | — | — | |
| 67 | AXP | 0.30% | 127,817 | $39M | $302.47 | -$12M | -9,959 | -7.2% | |
| 68 | NWG | 0.29% | 2,490,080 | $37M | $14.90 | -$12M | -319,511 | -11.4% | |
| 69 | YUMC | 0.29% | 752,360 | $37M | $48.78 | $11M | +224,060 | +42.4% | |
| 70 | SPY | 0.29% | 56,275 | $37M | $650.34 | -$2M | — | — | |
| 71 | NOW | 0.29% | 347,960 | $36M | $104.55 | -$6M | +73,960 | +27.0% | |
| 72 | 0KCI.L | 0.28% | 400,707 | $36M | $90.39 | $12M | +68,000 | +20.4% | |
| 73 | FSLR | 0.28% | 182,379 | $36M | $197.26 | $872K | +48,000 | +35.7% | |
| 74 | FITB | 0.28% | 771,052 | $36M | $46.46 | $548K | +17,500 | +2.3% | |
| 75 | MRK | 0.28% | 295,607 | $36M | $120.29 | $7M | +23,719 | +8.7% | |
| 76 | NEM | 0.28% | 328,197 | $36M | $108.25 | $27M | +238,900 | +267.5% | |
| 77 | CRM | 0.28% | 188,165 | $35M | $186.67 | $538K | +57,600 | +44.1% | |
| 78 | KB | 0.27% | 347,200 | $35M | $99.73 | $5M | — | — | |
| 79 | DVA | 0.27% | 225,177 | $35M | $153.69 | $13M | +37,800 | +20.2% | |
| 80 | BTI | 0.27% | 589,730 | $34M | $58.47 | $1M | — | — | |
| 81 | IX | 0.27% | 1,147,000 | $34M | $29.99 | $883K | — | — | |
| 82 | HII | 0.27% | 88,982 | $34M | $379.90 | $4M | — | — | |
| 83 | TPR | 0.27% | 239,399 | $34M | $141.11 | -$3M | -51,000 | -17.6% | |
| 84 | DKS | 0.27% | 170,141 | $34M | $198.29 | $4M | +21,759 | +14.7% | |
| 85 | PBR | 0.26% | 1,618,030 | $34M | $20.75 | $10M | -351,000 | -17.8% | |
| 86 | GE | 0.26% | 116,831 | $33M | $283.77 | -$4M | -3,703 | -3.1% | |
| 87 | UNH | 0.26% | 122,360 | $33M | $270.59 | -$7M | — | — | |
| 88 | PGR | 0.26% | 165,550 | $33M | $198.24 | -$6M | -5,800 | -3.4% | |
| 89 | BKNG | 0.26% | 7,746 | $33M | $4,210.30 | -$34M | -4,610 | -37.3% | |
| 90 | BABA | 0.26% | 259,580 | $33M | $125.46 | $2M | +51,000 | +24.4% | |
| 91 | ITUB | 0.25% | 3,837,098 | $32M | $8.38 | $5M | — | — | |
| 92 | GS | 0.25% | 37,481 | $32M | $846.00 | -$14M | -14,805 | -28.3% | |
| 93 | CCK | 0.25% | 311,135 | $31M | $100.25 | $11M | +114,000 | +57.8% | |
| 94 | CVX | 0.24% | 150,124 | $31M | $206.90 | $8M | — | — | |
| 95 | PLTR | 0.24% | 211,376 | $31M | $146.28 | -$157K | +36,534 | +20.9% | |
| 96 | ETN | 0.24% | 84,646 | $30M | $357.67 | $8M | +15,214 | +21.9% | |
| 97 | CVS | 0.24% | 420,981 | $30M | $71.82 | $22M | +322,400 | +327.0% | |
| 98 | BWA | 0.23% | 549,959 | $30M | $54.26 | -$2M | -167,000 | -23.3% | |
| 99 | RTX | 0.23% | 154,243 | $30M | $192.90 | $1M | — | — | |
| 100 | BMY | 0.23% | 484,912 | $29M | $60.65 | $3M | — | — |