
Teachers Retirement System Of The State Of Kentucky
CIK Number: 0000714142
11.39B
Market Value
1,627
# of Holdings
9 months
Avg. Holding Period
43.39%
Win Rate
41.79%
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... | 110.08 | +1.56% | 3.59M | -3.83% | 481.6M | 15.45 | 4.23% |
2 | MSFT | Microsoft Corpo... | 382.02 | +1.77% | 1.12M | -1.57% | 474.07M | 233.01 | 4.16% |
3 | AAPL | Apple Inc. | 223.15 | +0.46% | 1.88M | +1.31% | 470.75M | 139.97 | 4.13% |
4 | AMZN | Amazon.com, Inc... | 192.07 | +0.95% | 1.67M | -3.6% | 365.81M | 112.05 | 3.21% |
5 | GOOGL | Alphabet Inc. | 157.03 | +1.55% | 1.25M | +0.30% | 235.91M | 97.31 | 2.07% |
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