Teachers Retirement System Of The State Of Kentucky
CIK Number: 0000714142
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 3.6M | -1.29% | 568.15M | 16.91 | 4.60% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.11M | +1.66% | 549.73M | 237.33 | 4.45% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.99M | +2.70% | 408.59M | 144.13 | 3.31% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.7M | -1.18% | 373.28M | 114.52 | 3.02% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 409.82K | -0.63% | 302.48M | 228.96 | 2.45% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 923.8K | -1.1% | 254.65M | 68.03 | 2.06% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 1.25M | -0.18% | 221.02M | 97.78 | 1.79% | Share |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 105.2K | -4.2% | 140.88M | 369.68 | 1.14% | Share |
| 9 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 457.34K | -0.61% | 132.59M | 128.65 | 1.07% | Share |
| 10 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 159.57K | +17.31% | 124.39M | 505.93 | 1.01% | Share |
| 11 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 570.67K | -4.31% | 101.23M | 96.41 | 0.82% | Share |
| 12 | V | Visa Inc. | 346.01 | -0.52% | 276.19K | +1.36% | 98.06M | 183.59 | 0.79% | Share |
| 13 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 296.81K | -2.65% | 94.28M | 263.34 | 0.76% | Share |
| 14 | JBL | Jabil Inc. | 215.82 | +0.46% | 355.9K | +4.57% | 77.62M | 103.34 | 0.63% | Share |
| 15 | BKNG | Booking Holding... | 5424.55 | +1.38% | 13.22K | +23.18% | 76.51M | 3810.17 | 0.62% | Share |
| 16 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 924.98K | -7.39% | 74.11M | 49.36 | 0.60% | Share |
| 17 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 461.23K | +1.61% | 73.45M | 121.75 | 0.59% | Share |
| 18 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 331.84K | -8.02% | 72.55M | 107.82 | 0.59% | Share |
| 19 | MA | Mastercard Inco... | 577.42 | +0.64% | 127.95K | +1.18% | 71.9M | 287.57 | 0.58% | Share |
| 20 | GILD | Gilead Sciences... | 110.56 | -0.53% | 645.25K | +129.44% | 71.54M | 105.68 | 0.58% | Share |
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