Teachers Retirement System Of The State Of Kentucky
CIK Number: 0000714142
11.08B
Market Value
1,621
# of Holdings
9 months
Avg. Holding Period
43.33%
Win Rate
40.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.59M | -3.83% | 481.6M | 15.45 | 4.23% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.12M | -1.57% | 474.07M | 233.01 | 4.16% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.88M | +1.31% | 470.75M | 139.97 | 4.13% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.67M | -3.6% | 365.81M | 112.05 | 3.21% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.25M | +0.30% | 235.91M | 97.31 | 2.07% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 904.89K | -5.61% | 209.79M | 64.82 | 1.84% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 356.2K | -3.46% | 208.56M | 174.14 | 1.83% |
| 8 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 305.6K | -12.44% | 123.41M | 263.34 | 1.08% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 594.45K | -4.19% | 113.21M | 96.21 | 0.99% |
| 10 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 457.3K | -20.7% | 109.62M | 127.92 | 0.96% |
| 11 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 114.24K | -4.3% | 101.82M | 369.68 | 0.89% |
| 12 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 194.88K | -4.59% | 98.58M | 503.43 | 0.87% |
| 13 | V | Visa Inc. | 355.07 | +0.63% | 268.4K | -8.57% | 84.83M | 178.69 | 0.74% |
| 14 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 107.04K | +8.66% | 82.64M | 359.09 | 0.73% |
| 15 | AXP | American Expres... | 293.96 | +2.14% | 266.57K | +42.55% | 79.11M | 183.23 | 0.69% |
| 16 | PGR | The Progressive... | 266.19 | -0.62% | 314.93K | -5.55% | 75.46M | 169.67 | 0.66% |
| 17 | MA | Mastercard Inco... | 568.14 | +1.09% | 140.91K | -0.95% | 74.2M | 284.34 | 0.65% |
| 18 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 1.05M | +3.77% | 73.62M | 49.36 | 0.65% |
| 19 | URI | United Rentals,... | 686.86 | -1.15% | 101.58K | -11.3% | 71.56M | 311.29 | 0.63% |
| 20 | HD | The Home Depot,... | 353.06 | -0.45% | 171.46K | -0.6% | 66.7M | 295.89 | 0.59% |
| 21 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 431.04K | +15.97% | 66.22M | 119.42 | 0.58% |
| 22 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 20.06K | -1.71% | 64.24M | 2208.36 | 0.56% |
| 23 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 135.94K | -1.76% | 61.62M | 267.02 | 0.54% |
| 24 | BAC | Bank of America... | 44.36 | +0.61% | 1.38M | -3.35% | 60.55M | 30.91 | 0.53% |
| 25 | CB | Chubb Limited | 286.06 | -0.25% | 214.39K | +0.79% | 59.24M | 219.27 | 0.52% |
| 26 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 354.87K | +24.38% | 59.13M | 107.29 | 0.52% |
| 27 | PH | Parker-Hannifin... | 660.76 | +1.02% | 89.54K | -12.08% | 56.95M | 332.47 | 0.50% |
| 28 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 164.76K | -6.87% | 55.09M | 144.63 | 0.48% |
| 29 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 1.3M | -2.41% | 54.9M | 36.97 | 0.48% |
| 30 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 49.84K | -12.31% | 52.84M | 429.65 | 0.46% |
| 31 | JBL | Jabil Inc. | 180.97 | +2.92% | 364.45K | -0.87% | 52.45M | 98.09 | 0.46% |
| 32 | CFG | Citizens Financ... | 40.99 | +1.65% | 1.12M | -1% | 49.18M | 37.81 | 0.43% |
| 33 | IBM | International B... | 281.56 | +1.57% | 222.5K | -0.12% | 48.91M | 132.03 | 0.43% |
| 34 | COST | Costco Wholesal... | 984.10 | -0.62% | 53.08K | -6.86% | 48.64M | 471.52 | 0.43% |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 448.92K | +32.63% | 48.29M | 99.65 | 0.42% |
| 36 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 271.08K | -0.94% | 48.17M | 134.68 | 0.42% |
| 37 | SHEL | Shell plc | 71.45 | -1.5% | 762.19K | +3.53% | 47.75M | 50.2 | 0.42% |
| 38 | MRK | Merck & Co., In... | 80.88 | -1.02% | 448.9K | -13.52% | 44.66M | 106.17 | 0.39% |
| 39 | PG | The Procter & G... | 160.70 | +0.26% | 264.63K | -3.45% | 44.37M | 126.73 | 0.39% |
| 40 | MAS | Masco Corporati... | 62.38 | +0.80% | 608.02K | -7.3% | 44.12M | 58.86 | 0.39% |
| 41 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 81.42K | -7.63% | 43.35M | 251.95 | 0.38% |
| 42 | TTD | The Trade Desk,... | 70.17 | +3.25% | 362.71K | 0.00% | 42.63M | 59.51 | 0.37% |
| 43 | MS | Morgan Stanley | 130.65 | +0.90% | 336K | -30.03% | 42.24M | 79.68 | 0.37% |
| 44 | RTX | RTX Corporation | 146.33 | +0.44% | 361.47K | -9.77% | 41.83M | 103.27 | 0.37% |
| 45 | TTE | TotalEnergies S... | 62.66 | -1.3% | 751.65K | +3.61% | 40.97M | 48.98 | 0.36% |
| 46 | APO | Apollo Global M... | 133.88 | +1.34% | 247.99K | +3.85% | 40.96M | 101.06 | 0.36% |
| 47 | BKNG | Booking Holding... | 5362.86 | +1.22% | 8.13K | +1.83% | 40.39M | 2949.86 | 0.35% |
| 48 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 92.17K | +8.09% | 40.09M | 411.12 | 0.35% |
| 49 | RIO | Rio Tinto Group | 58.22 | +0.38% | 671.37K | +3.26% | 39.48M | 56.31 | 0.35% |
| 50 | FI | Fiserv, Inc. | 164.84 | +1.12% | 184.46K | -14.6% | 37.89M | 109.85 | 0.33% |
| 51 | WMT | Walmart Inc. | 94.23 | -0.22% | 418.19K | +28.12% | 37.78M | 53.57 | 0.33% |
| 52 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 1.71M | +100.00% | 37.69M | 22.04 | 0.33% |
| 53 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 180.91K | -4.43% | 37.6M | 192.73 | 0.33% |
| 54 | LULU | Lululemon Athle... | 241.24 | +0.89% | 97.07K | +1.03K% | 37.12M | 386.63 | 0.33% |
| 55 | ABT | Abbott Laborato... | 133.99 | -1.2% | 326.2K | -0.33% | 36.9M | 102.71 | 0.32% |
| 56 | SHOP | Shopify Inc. | 108.28 | +2.79% | 342.03K | 0.00% | 36.37M | 40.2 | 0.32% |
| 57 | CMI | Cummins Inc. | 322.04 | +0.79% | 102.59K | -0.17% | 35.76M | 219.6 | 0.31% |
| 58 | ADBE | Adobe Inc. | 401.12 | +2.41% | 80.02K | +7.91% | 35.59M | 348.43 | 0.31% |
| 59 | CRH | CRH plc | 90.45 | +0.46% | 380.84K | +7.16% | 35.24M | 59.24 | 0.31% |
| 60 | PM | Philip Morris I... | 183.22 | -0.6% | 291.49K | -5.51% | 35.08M | 84.96 | 0.31% |
| 61 | RCL | Royal Caribbean... | 264.28 | +2.40% | 151.46K | +0.20% | 34.94M | 143.61 | 0.31% |
| 62 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 66.75K | +2.02% | 34.72M | 516.75 | 0.30% |
| 63 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 145.38K | -0.62% | 33.27M | 144.93 | 0.29% |
| 64 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 163.76K | +1.06K% | 33.26M | 191.15 | 0.29% |
| 65 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 56.59K | 0.00% | 33.17M | 357.18 | 0.29% |
| 66 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 327.24K | -14.16% | 32.85M | 67.69 | 0.29% |
| 67 | DELL | Dell Technologi... | 113.59 | +3.68% | 284.1K | +7.57% | 32.74M | 49.68 | 0.29% |
| 68 | AMGN | Amgen Inc. | 295.12 | -0.03% | 123.78K | -0.28% | 32.26M | 225.4 | 0.28% |
| 69 | SYF | Synchrony Finan... | 61.18 | +2.24% | 492.35K | +4.69% | 32M | 31.09 | 0.28% |
| 70 | ON | ON Semiconducto... | 53.84 | +5.52% | 504.39K | -0.48% | 31.8M | 63.97 | 0.28% |
| 71 | KLAC | KLA Corporation | 890.63 | +2.65% | 50.25K | -3.79% | 31.66M | 344.6 | 0.28% |
| 72 | GM | General Motors ... | 49.20 | +1.14% | 594.26K | +10.27% | 31.66M | 44.97 | 0.28% |
| 73 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 168.88K | -7.15% | 31.47M | 129.69 | 0.28% |
| 74 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 480.43K | -0.12% | 31.39M | 33.92 | 0.28% |
| 75 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 103.54K | -0.88% | 31.08M | 225.89 | 0.27% |
| 76 | MO | Altria Group, I... | 58.77 | -1.74% | 590.76K | -0.55% | 30.89M | 41.04 | 0.27% |
| 77 | AER | AerCap Holdings... | 115.81 | -0.03% | 322.27K | +7.15% | 30.84M | 52.89 | 0.27% |
| 78 | VZ | Verizon Communi... | 42.42 | -1.37% | 741.77K | +18.73% | 29.66M | 38.77 | 0.26% |
| 79 | SLB | Schlumberger Li... | 35.88 | -1.16% | 769.3K | +0.97% | 29.5M | 47.83 | 0.26% |
| 80 | MUFG | Mitsubishi UFJ ... | 13.65 | +0.33% | 2.51M | +7.15% | 29.41M | 5.87 | 0.26% |
| 81 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 123.7K | -2.21% | 28.57M | 170.86 | 0.25% |
| 82 | BCS | Barclays PLC | 17.73 | +2.01% | 2.13M | +7.15% | 28.35M | 8.18 | 0.25% |
| 83 | J | Jacobs Engineer... | 129.64 | +2.98% | 211.93K | -0.07% | 28.32M | 90.58 | 0.25% |
| 84 | STT | State Street Co... | 97.32 | +1.23% | 287.49K | -7.53% | 28.22M | 72.73 | 0.25% |
| 85 | ING | ING Groep N.V. | 20.91 | +0.53% | 1.77M | +7.36% | 27.81M | 10.72 | 0.24% |
| 86 | KR | The Kroger Co. | 66.03 | +0.72% | 453.56K | -1.7% | 27.73M | 47.19 | 0.24% |
| 87 | FOXA | Fox Corporation | 55.23 | +2.87% | 561.98K | -11.57% | 27.3M | 30.1 | 0.24% |
| 88 | DIS | The Walt Disney... | 119.45 | +1.28% | 244.61K | -4.52% | 27.24M | 104.02 | 0.24% |
| 89 | NWG | NatWest Group p... | 14.23 | +1.64% | 2.67M | +5.02% | 27.19M | 6.58 | 0.24% |
| 90 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 127.69K | -6.36% | 27.12M | 149.29 | 0.24% |
| 91 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 161.2K | 0.00% | 27.04M | 67.22 | 0.24% |
| 92 | NVR | NVR, Inc. | 7204.00 | -0.3% | 3.28K | 0.00% | 26.86M | 4122.04 | 0.24% |
| 93 | EMN | Eastman Chemica... | 77.03 | +1.10% | 292.65K | -0.1% | 26.73M | 88.22 | 0.23% |
| 94 | COF | Capital One Fin... | 197.66 | +2.50% | 149.86K | +419.72% | 26.72M | 170.1 | 0.23% |
| 95 | AIG | American Intern... | 85.45 | +0.99% | 364.8K | +9.58% | 26.56M | 72.04 | 0.23% |
| 96 | AMD | Advanced Micro ... | 126.24 | +8.68% | 217.9K | -4.43% | 26.32M | 63.45 | 0.23% |
| 97 | FSLR | First Solar, In... | 175.19 | -0.01% | 148.84K | +21.17% | 26.23M | 218.14 | 0.23% |
| 98 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 178.51K | -2.15% | 25.82M | 163.36 | 0.23% |
| 99 | KB | KB Financial Gr... | 80.11 | +2.20% | 447.4K | +4.92% | 25.46M | 41.44 | 0.22% |
| 100 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 63.06K | -34.88% | 25.39M | 290.45 | 0.22% |
| 101 | KEY | KeyCorp | 15.91 | +1.66% | 1.48M | -4.31% | 25.29M | 16.71 | 0.22% |
| 102 | TXT | Textron Inc. | 77.14 | -0.31% | 328.26K | -0.2% | 25.11M | 84.31 | 0.22% |
| 103 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 323.69K | +19.21% | 24.89M | 73.14 | 0.22% |
| 104 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 271.99K | -3.77% | 24.82M | 89.32 | 0.22% |
| 105 | SAN | Banco Santander... | 8.32 | +4.65% | 5.43M | +7.15% | 24.76M | 2.96 | 0.22% |
| 106 | INCY | Incyte Corporat... | 71.13 | +4.99% | 355.56K | -3.88% | 24.56M | 61.09 | 0.22% |
| 107 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 131.37K | -7.43% | 24.18M | 128.08 | 0.21% |
| 108 | AMAT | Applied Materia... | 176.39 | +3.40% | 147.74K | +16.40% | 24.03M | 94.1 | 0.21% |
| 109 | NVS | Novartis AG | 118.11 | -1.12% | 246.25K | +7.16% | 23.96M | 98.44 | 0.21% |
| 110 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 265.03K | -7.49% | 23.91M | 75.64 | 0.21% |
| 111 | ACN | Accenture plc | 313.78 | +0.66% | 67.91K | -1.43% | 23.89M | 273.54 | 0.21% |
| 112 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 47.86K | +0.55% | 23.84M | 306.4 | 0.21% |
| 113 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 119.78K | +22.49% | 23.66M | 115.91 | 0.21% |
| 114 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 1.82M | +7.15% | 23.38M | 13.61 | 0.21% |
| 115 | MCD | McDonald's Corp... | 295.94 | -1.98% | 80.53K | -2.94% | 23.34M | 230.98 | 0.20% |
| 116 | PSX | Phillips 66 | 123.57 | +1.16% | 204.88K | -41.66% | 23.34M | 98.83 | 0.20% |
| 117 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 216.08K | +12.32% | 23.27M | 67.35 | 0.20% |
| 118 | IX | ORIX Corporatio... | 21.63 | +0.09% | 211.78K | +7.15% | 22.5M | 84.31 | 0.20% |
| 119 | WDAY | Workday, Inc. | 245.28 | +0.30% | 86.99K | +12.45% | 22.45M | 167.43 | 0.20% |
| 120 | DOX | Amdocs Limited | 93.42 | +1.60% | 261.41K | +7.16% | 22.26M | 82.48 | 0.20% |
| 121 | SLF | Sun Life Financ... | 64.66 | +0.54% | 372.75K | +13.00% | 22.12M | 47.07 | 0.19% |
| 122 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 320.12K | -0.63% | 21.52M | 64 | 0.19% |
| 123 | INTU | Intuit Inc. | 767.56 | +1.80% | 34.19K | -4.9% | 21.49M | 471.94 | 0.19% |
| 124 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 97.16K | +10.75% | 21.45M | 164.37 | 0.19% |
| 125 | CDW | CDW Corporation | 172.18 | +1.03% | 123.08K | -8.19% | 21.42M | 175.89 | 0.19% |
| 126 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 669.15K | +31.32% | 21.27M | 38.75 | 0.19% |
| 127 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 242.94K | -10.95% | 20.84M | 73.53 | 0.18% |
| 128 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 64.09K | -1.11% | 20.78M | 140.13 | 0.18% |
| 129 | EMR | Emerson Electri... | 128.64 | +2.47% | 166.88K | +3.56% | 20.68M | 102.53 | 0.18% |
| 130 | MU | Micron Technolo... | 119.73 | +3.57% | 245.28K | -6.03% | 20.64M | 50.73 | 0.18% |
| 131 | NKE | NIKE, Inc. | 61.88 | +2.22% | 270.94K | +2.07% | 20.5M | 91.34 | 0.18% |
| 132 | MNST | Monster Beverag... | 63.86 | +1.27% | 387.9K | +8.05% | 20.39M | 44.16 | 0.18% |
| 133 | BSX | Boston Scientif... | 101.47 | +1.73% | 225.32K | -11.68% | 20.13M | 43.73 | 0.18% |
| 134 | SNY | Sanofi | 49.38 | -0.58% | 409.29K | +7.16% | 19.74M | 51.14 | 0.17% |
| 135 | MCK | McKesson Corpor... | 719.35 | -1.22% | 34.61K | +246.09% | 19.73M | 505.49 | 0.17% |
| 136 | TXN | Texas Instrumen... | 199.09 | +2.10% | 103.84K | -13.38% | 19.47M | 156.1 | 0.17% |
| 137 | BURL | Burlington Stor... | 235.41 | +2.88% | 67.77K | +231.57% | 19.32M | 259.45 | 0.17% |
| 138 | ETN | Eaton Corporati... | 337.96 | +4.42% | 58.13K | -3.42% | 19.29M | 175.93 | 0.17% |
| 139 | MFC | Manulife Financ... | 31.18 | +0.02% | 621.66K | +37.93% | 19.09M | 29.87 | 0.17% |
| 140 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 243.81K | 0.00% | 19.06M | 83.99 | 0.17% |
| 141 | NEE | NextEra Energy,... | 73.71 | -1.43% | 262.94K | -3.6% | 18.85M | 80.91 | 0.17% |
| 142 | AMT | American Tower ... | 214.85 | +0.03% | 102.39K | -1.72% | 18.78M | 211.06 | 0.16% |
| 143 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 38.61K | +23.71% | 18.74M | 457.53 | 0.16% |
| 144 | DHR | Danaher Corpora... | 200.98 | +0.15% | 81.18K | -4.29% | 18.64M | 228.55 | 0.16% |
| 145 | ANET | Arista Networks... | 95.01 | +2.88% | 168.18K | +100.00% | 18.59M | 110.53 | 0.16% |
| 146 | CDNS | Cadence Design ... | 300.68 | +0.23% | 61.76K | -1.28% | 18.56M | 188.31 | 0.16% |
| 147 | VIPS | Vipshop Holding... | 15.04 | +1.52% | 1.37M | +22.96% | 18.52M | 10.48 | 0.16% |
| 148 | SRE | Sempra | 73.72 | -0.48% | 211.06K | +53.58% | 18.51M | 79.42 | 0.16% |
| 149 | AME | AMETEK, Inc. | 178.52 | +0.88% | 102.34K | -30.86% | 18.45M | 119.01 | 0.16% |
| 150 | CVX | Chevron Corpora... | 146.06 | +0.10% | 126.14K | -5.87% | 18.27M | 143.67 | 0.16% |