Teachers Retirement System Of The State Of Kentucky
CIK Number: 0000714142
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 154.01 | +4.13% | 3.59M | -3.83% | 481.6M | 15.45 | 4.23% |
| 2 | MSFT | Microsoft Corpo... | 491.88 | +0.36% | 1.12M | -1.57% | 474.07M | 233.01 | 4.16% |
| 3 | AAPL | Apple Inc. | 201.31 | +0.50% | 1.88M | +1.31% | 470.75M | 139.97 | 4.13% |
| 4 | AMZN | Amazon.com, Inc... | 211.91 | -0.4% | 1.67M | -3.6% | 365.81M | 112.05 | 3.21% |
| 5 | GOOGL | Alphabet Inc. | 170.64 | +2.32% | 1.25M | +0.30% | 235.91M | 97.31 | 2.07% |
| 6 | AVGO | Broadcom Inc. | 264.13 | +0.14% | 904.89K | -5.61% | 209.79M | 64.82 | 1.84% |
| 7 | META | Meta Platforms,... | 708.40 | -0.53% | 356.2K | -3.46% | 208.56M | 174.14 | 1.83% |
| 8 | TSLA | Tesla, Inc. | 327.47 | -3.82% | 305.6K | -12.44% | 123.41M | 263.34 | 1.08% |
| 9 | GOOG | Alphabet Inc. | 171.71 | +2.37% | 594.45K | -4.19% | 113.21M | 96.21 | 0.99% |
| 10 | JPM | JPMorgan Chase ... | 284.09 | +1.01% | 457.3K | -20.7% | 109.62M | 127.92 | 0.96% |
| 11 | NFLX | Netflix, Inc. | 1275.12 | -0.31% | 114.24K | -4.3% | 101.82M | 369.68 | 0.89% |
| 12 | UNH | UnitedHealth Gr... | 302.48 | -1.03% | 194.88K | -4.59% | 98.58M | 503.43 | 0.87% |
| 13 | V | Visa Inc. | 345.83 | -1.65% | 268.4K | -8.57% | 84.83M | 178.69 | 0.74% |
| 14 | LLY | Eli Lilly and C... | 792.25 | +1.82% | 107.04K | +8.66% | 82.64M | 359.09 | 0.73% |
| 15 | AXP | American Expres... | 308.52 | +0.05% | 266.57K | +42.55% | 79.11M | 183.23 | 0.69% |
| 16 | PGR | The Progressive... | 259.62 | -2.4% | 314.93K | -5.55% | 75.46M | 169.67 | 0.66% |
| 17 | MA | Mastercard Inco... | 549.33 | -1.47% | 140.91K | -0.95% | 74.2M | 284.34 | 0.65% |
| 18 | WFC | Wells Fargo & C... | 79.11 | +1.28% | 1.05M | +3.77% | 73.62M | 49.36 | 0.65% |
| 19 | URI | United Rentals,... | 737.15 | -0.49% | 101.58K | -11.3% | 71.56M | 311.29 | 0.63% |
| 20 | HD | The Home Depot,... | 362.31 | +0.53% | 171.46K | -0.6% | 66.7M | 295.89 | 0.59% |
| 21 | QCOM | QUALCOMM Incorp... | 155.71 | +0.01% | 431.04K | +15.97% | 66.22M | 119.42 | 0.58% |
| 22 | AZO | AutoZone, Inc. | 3485.06 | -2.59% | 20.06K | -1.71% | 64.24M | 2208.36 | 0.56% |
| 23 | BRK-B | Berkshire Hatha... | 486.36 | -1.44% | 135.94K | -1.76% | 61.62M | 267.02 | 0.54% |
| 24 | BAC | Bank of America... | 46.88 | +0.46% | 1.38M | -3.35% | 60.55M | 30.91 | 0.53% |
| 25 | CB | Chubb Limited | 282.73 | -1.41% | 214.39K | +0.79% | 59.24M | 219.27 | 0.52% |
| 26 | ORCL | Oracle Corporat... | 210.40 | -2.26% | 354.87K | +24.38% | 59.13M | 107.29 | 0.52% |
| 27 | PH | Parker-Hannifin... | 674.35 | -0.13% | 89.54K | -12.08% | 56.95M | 332.47 | 0.50% |
| 28 | CRM | Salesforce, Inc... | 268.02 | -1.16% | 164.76K | -6.87% | 55.09M | 144.63 | 0.48% |
| 29 | FITB | Fifth Third Ban... | 40.70 | +0.26% | 1.3M | -2.41% | 54.9M | 36.97 | 0.48% |
| 30 | NOW | ServiceNow, Inc... | 1005.62 | +0.93% | 49.84K | -12.31% | 52.84M | 429.65 | 0.46% |
| 31 | JBL | Jabil Inc. | 214.61 | +1.25% | 364.45K | -0.87% | 52.45M | 98.09 | 0.46% |
| 32 | CFG | Citizens Financ... | 43.16 | +0.57% | 1.12M | -1% | 49.18M | 37.81 | 0.43% |
| 33 | IBM | International B... | 291.21 | -0.88% | 222.5K | -0.12% | 48.91M | 132.03 | 0.43% |
| 34 | COST | Costco Wholesal... | 986.46 | -1.54% | 53.08K | -6.86% | 48.64M | 471.52 | 0.43% |
| 35 | XOM | Exxon Mobil Cor... | 108.59 | +0.24% | 448.92K | +32.63% | 48.29M | 99.65 | 0.42% |
| 36 | ABBV | AbbVie Inc. | 185.58 | +0.02% | 271.08K | -0.94% | 48.17M | 134.68 | 0.42% |
| 37 | SHEL | Shell plc | 69.47 | -0.96% | 762.19K | +3.53% | 47.75M | 50.2 | 0.42% |
| 38 | MRK | Merck & Co., In... | 79.77 | -0.69% | 448.9K | -13.52% | 44.66M | 106.17 | 0.39% |
| 39 | PG | The Procter & G... | 159.05 | -0.82% | 264.63K | -3.45% | 44.37M | 126.73 | 0.39% |
| 40 | MAS | Masco Corporati... | 63.22 | -0.89% | 608.02K | -7.3% | 44.12M | 58.86 | 0.39% |
| 41 | AMP | Ameriprise Fina... | 524.26 | +0.56% | 81.42K | -7.63% | 43.35M | 251.95 | 0.38% |
| 42 | TTD | The Trade Desk,... | 69.79 | -2.85% | 362.71K | 0.00% | 42.63M | 59.51 | 0.37% |
| 43 | MS | Morgan Stanley | 137.81 | +1.41% | 336K | -30.03% | 42.24M | 79.68 | 0.37% |
| 44 | RTX | RTX Corporation | 141.17 | -0.48% | 361.47K | -9.77% | 41.83M | 103.27 | 0.37% |
| 45 | TTE | TotalEnergies S... | 61.11 | +1.18% | 751.65K | +3.61% | 40.97M | 48.98 | 0.36% |
| 46 | APO | Apollo Global M... | 137.78 | -1.52% | 247.99K | +3.85% | 40.96M | 101.06 | 0.36% |
| 47 | BKNG | Booking Holding... | 5484.27 | +0.04% | 8.13K | +1.83% | 40.39M | 2949.86 | 0.35% |
| 48 | ULTA | Ulta Beauty, In... | 458.69 | -1.25% | 92.17K | +8.09% | 40.09M | 411.12 | 0.35% |
| 49 | RIO | Rio Tinto Group | 56.77 | -0.75% | 671.37K | +3.26% | 39.48M | 56.31 | 0.35% |
| 50 | FI | Fiserv, Inc. | 170.52 | -1.24% | 184.46K | -14.6% | 37.89M | 109.85 | 0.33% |
| 51 | WMT | Walmart Inc. | 97.28 | -0.73% | 418.19K | +28.12% | 37.78M | 53.57 | 0.33% |
| 52 | TEVA | Teva Pharmaceut... | 17.00 | -0.5% | 1.71M | +100.00% | 37.69M | 22.04 | 0.33% |
| 53 | NXPI | NXP Semiconduct... | 216.16 | -1.08% | 180.91K | -4.43% | 37.6M | 192.73 | 0.33% |
| 54 | LULU | Lululemon Athle... | 231.48 | -0.62% | 97.07K | +1.03K% | 37.12M | 386.63 | 0.33% |
| 55 | ABT | Abbott Laborato... | 137.37 | -0.52% | 326.2K | -0.33% | 36.9M | 102.71 | 0.32% |
| 56 | SHOP | Shopify Inc. | 113.95 | -0.41% | 342.03K | 0.00% | 36.37M | 40.2 | 0.32% |
| 57 | CMI | Cummins Inc. | 319.07 | -1.48% | 102.59K | -0.17% | 35.76M | 219.6 | 0.31% |
| 58 | ADBE | Adobe Inc. | 387.20 | +1.27% | 80.02K | +7.91% | 35.59M | 348.43 | 0.31% |
| 59 | CRH | CRH plc | 88.86 | -2.9% | 380.84K | +7.16% | 35.24M | 59.24 | 0.31% |
| 60 | PM | Philip Morris I... | 179.80 | -2.54% | 291.49K | -5.51% | 35.08M | 84.96 | 0.31% |
| 61 | RCL | Royal Caribbean... | 284.04 | +1.27% | 151.46K | +0.20% | 34.94M | 143.61 | 0.31% |
| 62 | TMO | Thermo Fisher S... | 410.25 | +1.45% | 66.75K | +2.02% | 34.72M | 516.75 | 0.30% |
| 63 | DKS | DICK'S Sporting... | 186.06 | +4.36% | 145.38K | -0.62% | 33.27M | 144.93 | 0.29% |
| 64 | DECK | Deckers Outdoor... | 101.18 | -1.02% | 163.76K | +1.06K% | 33.26M | 191.15 | 0.29% |
| 65 | SPY | SPDR S&P 500 ET... | 606.75 | 0.00% | 56.59K | 0.00% | 33.17M | 357.18 | 0.29% |
| 66 | OKE | ONEOK, Inc. | 80.26 | -0.37% | 327.24K | -14.16% | 32.85M | 67.69 | 0.29% |
| 67 | DELL | Dell Technologi... | 120.37 | -0.18% | 284.1K | +7.57% | 32.74M | 49.68 | 0.29% |
| 68 | AMGN | Amgen Inc. | 280.20 | +0.98% | 123.78K | -0.28% | 32.26M | 225.4 | 0.28% |
| 69 | SYF | Synchrony Finan... | 65.05 | +0.48% | 492.35K | +4.69% | 32M | 31.09 | 0.28% |
| 70 | ON | ON Semiconducto... | 53.72 | -0.9% | 504.39K | -0.48% | 31.8M | 63.97 | 0.28% |
| 71 | KLAC | KLA Corporation | 892.11 | +0.35% | 50.25K | -3.79% | 31.66M | 344.6 | 0.28% |
| 72 | GM | General Motors ... | 48.16 | -1.71% | 594.26K | +10.27% | 31.66M | 44.97 | 0.28% |
| 73 | EXPE | Expedia Group, ... | 165.88 | -1.97% | 168.88K | -7.15% | 31.47M | 129.69 | 0.28% |
| 74 | TPR | Tapestry, Inc. | 85.40 | -2.13% | 480.43K | -0.12% | 31.39M | 33.92 | 0.28% |
| 75 | HCA | HCA Healthcare,... | 374.00 | -1.32% | 103.54K | -0.88% | 31.08M | 225.89 | 0.27% |
| 76 | MO | Altria Group, I... | 58.99 | -1.54% | 590.76K | -0.55% | 30.89M | 41.04 | 0.27% |
| 77 | AER | AerCap Holdings... | 114.58 | -1.23% | 322.27K | +7.15% | 30.84M | 52.89 | 0.27% |
| 78 | VZ | Verizon Communi... | 42.12 | -1.2% | 741.77K | +18.73% | 29.66M | 38.77 | 0.26% |
| 79 | SLB | Schlumberger Li... | 33.24 | -0.76% | 769.3K | +0.97% | 29.5M | 47.83 | 0.26% |
| 80 | MUFG | Mitsubishi UFJ ... | 13.61 | -1.2% | 2.51M | +7.15% | 29.41M | 5.87 | 0.26% |
| 81 | RL | Ralph Lauren Co... | 275.08 | +0.47% | 123.7K | -2.21% | 28.57M | 170.86 | 0.25% |
| 82 | BCS | Barclays PLC | 18.18 | -0.41% | 2.13M | +7.15% | 28.35M | 8.18 | 0.25% |
| 83 | J | Jacobs Engineer... | 128.13 | -1.09% | 211.93K | -0.07% | 28.32M | 90.58 | 0.25% |
| 84 | STT | State Street Co... | 104.41 | +1.47% | 287.49K | -7.53% | 28.22M | 72.73 | 0.25% |
| 85 | ING | ING Groep N.V. | 21.32 | -0.21% | 1.77M | +7.36% | 27.81M | 10.72 | 0.24% |
| 86 | KR | The Kroger Co. | 72.24 | -1.61% | 453.56K | -1.7% | 27.73M | 47.19 | 0.24% |
| 87 | FOXA | Fox Corporation | 55.97 | +0.11% | 561.98K | -11.57% | 27.3M | 30.1 | 0.24% |
| 88 | DIS | The Walt Disney... | 119.53 | +0.75% | 244.61K | -4.52% | 27.24M | 104.02 | 0.24% |
| 89 | NWG | NatWest Group p... | 13.83 | -1.28% | 2.67M | +5.02% | 27.19M | 6.58 | 0.24% |
| 90 | MMC | Marsh & McLenna... | 216.33 | -1.52% | 127.69K | -6.36% | 27.12M | 149.29 | 0.24% |
| 91 | DASH | DoorDash, Inc. | 232.56 | -1.53% | 161.2K | 0.00% | 27.04M | 67.22 | 0.24% |
| 92 | NVR | NVR, Inc. | 7197.12 | -1.11% | 3.28K | 0.00% | 26.86M | 4122.04 | 0.24% |
| 93 | EMN | Eastman Chemica... | 75.88 | -0.76% | 292.65K | -0.1% | 26.73M | 88.22 | 0.23% |
| 94 | COF | Capital One Fin... | 208.27 | +0.93% | 149.86K | +419.72% | 26.72M | 170.1 | 0.23% |
| 95 | AIG | American Intern... | 83.88 | -1.84% | 364.8K | +9.58% | 26.56M | 72.04 | 0.23% |
| 96 | AMD | Advanced Micro ... | 143.41 | +3.60% | 217.9K | -4.43% | 26.32M | 63.45 | 0.23% |
| 97 | FSLR | First Solar, In... | 152.57 | +0.92% | 148.84K | +21.17% | 26.23M | 218.14 | 0.23% |
| 98 | JNJ | Johnson & Johns... | 152.44 | +0.16% | 178.51K | -2.15% | 25.82M | 163.36 | 0.23% |
| 99 | KB | KB Financial Gr... | 81.25 | -1.44% | 447.4K | +4.92% | 25.46M | 41.44 | 0.22% |
| 100 | VRTX | Vertex Pharmace... | 445.52 | -1.05% | 63.06K | -34.88% | 25.39M | 290.45 | 0.22% |
| 101 | KEY | KeyCorp | 16.81 | +0.36% | 1.48M | -4.31% | 25.29M | 16.71 | 0.22% |
| 102 | TXT | Textron Inc. | 79.31 | +0.70% | 328.26K | -0.2% | 25.11M | 84.31 | 0.22% |
| 103 | CTSH | Cognizant Techn... | 76.95 | -0.82% | 323.69K | +19.21% | 24.89M | 73.14 | 0.22% |
| 104 | SBUX | Starbucks Corpo... | 91.08 | -0.45% | 271.99K | -3.77% | 24.82M | 89.32 | 0.22% |
| 105 | SAN | Banco Santander... | 8.04 | -2.72% | 5.43M | +7.15% | 24.76M | 2.96 | 0.22% |
| 106 | INCY | Incyte Corporat... | 67.50 | -2.19% | 355.56K | -3.88% | 24.56M | 61.09 | 0.22% |
| 107 | TTWO | Take-Two Intera... | 241.74 | -0.54% | 131.37K | -7.43% | 24.18M | 128.08 | 0.21% |
| 108 | AMAT | Applied Materia... | 182.97 | +1.55% | 147.74K | +16.40% | 24.03M | 94.1 | 0.21% |
| 109 | NVS | Novartis AG | 117.87 | -0.81% | 246.25K | +7.16% | 23.96M | 98.44 | 0.21% |
| 110 | NRG | NRG Energy, Inc... | 153.17 | -0.33% | 265.03K | -7.49% | 23.91M | 75.64 | 0.21% |
| 111 | ACN | Accenture plc | 294.60 | -2.04% | 67.91K | -1.43% | 23.89M | 273.54 | 0.21% |
| 112 | SPGI | S&P Global Inc. | 520.89 | -0.4% | 47.86K | +0.55% | 23.84M | 306.4 | 0.21% |
| 113 | TSM | Taiwan Semicond... | 222.32 | +1.01% | 119.78K | +22.49% | 23.66M | 115.91 | 0.21% |
| 114 | PBR | Petróleo Brasil... | 12.28 | -1.01% | 1.82M | +7.15% | 23.38M | 13.61 | 0.21% |
| 115 | MCD | McDonald's Corp... | 285.73 | -1.97% | 80.53K | -2.94% | 23.34M | 230.98 | 0.20% |
| 116 | PSX | Phillips 66 | 119.73 | +0.23% | 204.88K | -41.66% | 23.34M | 98.83 | 0.20% |
| 117 | NET | Cloudflare, Inc... | 190.23 | +2.04% | 216.08K | +12.32% | 23.27M | 67.35 | 0.20% |
| 118 | IX | ORIX Corporatio... | 21.30 | -1.39% | 211.78K | +7.15% | 22.5M | 84.31 | 0.20% |
| 119 | WDAY | Workday, Inc. | 233.28 | -2.47% | 86.99K | +12.45% | 22.45M | 167.43 | 0.20% |
| 120 | DOX | Amdocs Limited | 90.79 | -1.98% | 261.41K | +7.16% | 22.26M | 82.48 | 0.20% |
| 121 | SLF | Sun Life Financ... | 64.94 | -0.25% | 372.75K | +13.00% | 22.12M | 47.07 | 0.19% |
| 122 | SKX | Skechers U.S.A.... | 62.85 | +0.13% | 320.12K | -0.63% | 21.52M | 64 | 0.19% |
| 123 | INTU | Intuit Inc. | 756.92 | -0.28% | 34.19K | -4.9% | 21.49M | 471.94 | 0.19% |
| 124 | TMUS | T-Mobile US, In... | 230.85 | +0.45% | 97.16K | +10.75% | 21.45M | 164.37 | 0.19% |
| 125 | CDW | CDW Corporation | 177.75 | -1.16% | 123.08K | -8.19% | 21.42M | 175.89 | 0.19% |
| 126 | BWA | BorgWarner Inc. | 33.17 | -0.79% | 669.15K | +31.32% | 21.27M | 38.75 | 0.19% |
| 127 | BBY | Best Buy Co., I... | 68.06 | -1.13% | 242.94K | -10.95% | 20.84M | 73.53 | 0.18% |
| 128 | DUOL | Duolingo, Inc. | 397.60 | -5.96% | 64.09K | -1.11% | 20.78M | 140.13 | 0.18% |
| 129 | EMR | Emerson Electri... | 129.49 | -0.95% | 166.88K | +3.56% | 20.68M | 102.53 | 0.18% |
| 130 | MU | Micron Technolo... | 127.06 | -0.66% | 245.28K | -6.03% | 20.64M | 50.73 | 0.18% |
| 131 | NKE | NIKE, Inc. | 60.81 | -0.99% | 270.94K | +2.07% | 20.5M | 91.34 | 0.18% |
| 132 | MNST | Monster Beverag... | 62.18 | -2.19% | 387.9K | +8.05% | 20.39M | 44.16 | 0.18% |
| 133 | BSX | Boston Scientif... | 104.28 | +0.15% | 225.32K | -11.68% | 20.13M | 43.73 | 0.18% |
| 134 | SNY | Sanofi | 47.79 | -1.3% | 409.29K | +7.16% | 19.74M | 51.14 | 0.17% |
| 135 | MCK | McKesson Corpor... | 719.02 | -0.25% | 34.61K | +246.09% | 19.73M | 505.49 | 0.17% |
| 136 | TXN | Texas Instrumen... | 205.30 | -0.25% | 103.84K | -13.38% | 19.47M | 156.1 | 0.17% |
| 137 | BURL | Burlington Stor... | 226.51 | -0.7% | 67.77K | +231.57% | 19.32M | 259.45 | 0.17% |
| 138 | ETN | Eaton Corporati... | 342.53 | -0.21% | 58.13K | -3.42% | 19.29M | 175.93 | 0.17% |
| 139 | MFC | Manulife Financ... | 31.32 | -0.62% | 621.66K | +37.93% | 19.09M | 29.87 | 0.17% |
| 140 | GEHC | GE HealthCare T... | 72.73 | +1.04% | 243.81K | 0.00% | 19.06M | 83.99 | 0.17% |
| 141 | NEE | NextEra Energy,... | 70.35 | -1.47% | 262.94K | -3.6% | 18.85M | 80.91 | 0.17% |
| 142 | AMT | American Tower ... | 220.12 | -1.69% | 102.39K | -1.72% | 18.78M | 211.06 | 0.16% |
| 143 | SNPS | Synopsys, Inc. | 487.18 | +1.71% | 38.61K | +23.71% | 18.74M | 457.53 | 0.16% |
| 144 | DHR | Danaher Corpora... | 200.80 | +1.69% | 81.18K | -4.29% | 18.64M | 228.55 | 0.16% |
| 145 | ANET | Arista Networks... | 96.23 | +1.33% | 168.18K | +100.00% | 18.59M | 110.53 | 0.16% |
| 146 | CDNS | Cadence Design ... | 297.31 | +0.17% | 61.76K | -1.28% | 18.56M | 188.31 | 0.16% |
| 147 | VIPS | Vipshop Holding... | 14.82 | -1.36% | 1.37M | +22.96% | 18.52M | 10.48 | 0.16% |
| 148 | SRE | Sempra | 75.03 | -1.39% | 211.06K | +53.58% | 18.51M | 79.42 | 0.16% |
| 149 | AME | AMETEK, Inc. | 178.19 | -0.59% | 102.34K | -30.86% | 18.45M | 119.01 | 0.16% |
| 150 | CVX | Chevron Corpora... | 143.49 | -0.04% | 126.14K | -5.87% | 18.27M | 143.67 | 0.16% |