Teachers Retirement System Of The State Of Kentucky
CIK Number: 0000714142
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 237.88 | -0.76% | 1.94M | +3.15% | 430.74M | 142.48 | 3.89% | Share |
| 2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 1.09M | -3.34% | 408.1M | 233.01 | 3.68% | Share |
| 3 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 3.64M | +1.59% | 394.86M | 16.91 | 3.56% | Share |
| 4 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 1.72M | +3.26% | 327.59M | 114.52 | 2.96% | Share |
| 5 | META | Meta Platforms,... | 752.30 | -0.02% | 412.42K | +15.78% | 237.7M | 228.96 | 2.15% | Share |
| 6 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 1.26M | +0.83% | 194.3M | 97.78 | 1.75% | Share |
| 7 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 934.12K | +3.23% | 156.4M | 68.03 | 1.41% | Share |
| 8 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 460.17K | +0.63% | 112.88M | 128.65 | 1.02% | Share |
| 9 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 136.03K | +27.08% | 112.34M | 458.57 | 1.01% | Share |
| 10 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 109.81K | -3.87% | 102.4M | 369.68 | 0.92% | Share |
| 11 | V | Visa Inc. | 342.43 | -0.23% | 272.48K | +1.52% | 95.5M | 181.26 | 0.86% | Share |
| 12 | PGR | The Progressive... | 246.04 | +0.89% | 332.78K | +5.67% | 94.18M | 175.75 | 0.85% | Share |
| 13 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 596.39K | +0.33% | 93.17M | 96.41 | 0.84% | Share |
| 14 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 169.86K | -12.84% | 88.97M | 503.43 | 0.80% | Share |
| 15 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 304.88K | -0.24% | 79.01M | 263.34 | 0.71% | Share |
| 16 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 20.41K | +1.74% | 77.83M | 2235.87 | 0.70% | Share |
| 17 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 141.62K | +4.17% | 75.42M | 277.66 | 0.68% | Share |
| 18 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 998.83K | -4.7% | 71.71M | 49.36 | 0.65% | Share |
| 19 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 453.91K | +5.31% | 69.73M | 121.14 | 0.63% | Share |
| 20 | MA | Mastercard Inco... | 586.91 | +0.46% | 126.46K | -10.26% | 69.31M | 284.34 | 0.63% | Share |
| 21 | FI | Fiserv, Inc. | 135.12 | +0.05% | 310.44K | +68.30% | 68.56M | 154.89 | 0.62% | Share |
| 22 | CB | Chubb Limited | 277.60 | +0.08% | 215.5K | +0.52% | 65.08M | 219.7 | 0.59% | Share |
| 23 | HD | The Home Depot,... | 420.08 | +0.27% | 174.48K | +1.76% | 63.95M | 297.11 | 0.58% | Share |
| 24 | BAC | Bank of America... | 49.48 | -0.58% | 1.4M | +1.46% | 58.33M | 31.07 | 0.53% | Share |
| 25 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 584.79K | +78.70% | 58.02M | 81.58 | 0.52% | Share |
| 26 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 276.66K | +2.06% | 57.97M | 136.19 | 0.52% | Share |
| 27 | APO | Apollo Global M... | 134.43 | +2.19% | 420.39K | +69.52% | 57.57M | 115.77 | 0.52% | Share |
| 28 | PH | Parker-Hannifin... | 760.66 | +0.28% | 94.06K | +5.05% | 57.17M | 345.7 | 0.52% | Share |
| 29 | SHEL | Shell plc | 71.71 | +0.15% | 762.19K | 0.00% | 55.85M | 50.2 | 0.50% | Share |
| 30 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 458.68K | +2.17% | 54.55M | 100.06 | 0.49% | Share |
| 31 | RTX | RTX Corporation | 154.21 | -2.1% | 398.06K | +10.12% | 52.73M | 105.95 | 0.48% | Share |
| 32 | WMT | Walmart Inc. | 102.35 | +1.83% | 587.71K | +40.54% | 51.59M | 63.44 | 0.47% | Share |
| 33 | COST | Costco Wholesal... | 971.85 | +0.87% | 54.53K | +2.72% | 51.57M | 484.06 | 0.47% | Share |
| 34 | IBM | International B... | 256.14 | +3.06% | 203.72K | -8.44% | 50.66M | 132.03 | 0.46% | Share |
| 35 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 360.76K | +1.66% | 50.44M | 107.82 | 0.46% | Share |
| 36 | BKNG | Booking Holding... | 5569.70 | +1.16% | 10.73K | +31.98% | 49.43M | 3351.42 | 0.45% | Share |
| 37 | AXP | American Expres... | 325.50 | -0.22% | 182.39K | -31.58% | 49.07M | 183.23 | 0.44% | Share |
| 38 | TTE | TotalEnergies S... | 61.09 | +0.23% | 756.55K | +0.65% | 48.94M | 49.08 | 0.44% | Share |
| 39 | MAS | Masco Corporati... | 75.78 | -0.38% | 683.96K | +12.49% | 47.56M | 60.05 | 0.43% | Share |
| 40 | PG | The Procter & G... | 159.07 | -0.59% | 272.13K | +2.83% | 46.38M | 127.94 | 0.42% | Share |
| 41 | JBL | Jabil Inc. | 209.11 | -0.47% | 340.33K | -6.62% | 46.31M | 98.09 | 0.42% | Share |
| 42 | CFG | Citizens Financ... | 51.71 | -0.02% | 1.12M | +0.06% | 46.07M | 37.81 | 0.42% | Share |
| 43 | DELL | Dell Technologi... | 123.00 | -1.47% | 498.39K | +75.43% | 45.43M | 67.51 | 0.41% | Share |
| 44 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 166.81K | +1.24% | 44.77M | 146.15 | 0.40% | Share |
| 45 | PM | Philip Morris I... | 162.74 | +0.74% | 278.3K | -4.53% | 44.17M | 84.96 | 0.40% | Share |
| 46 | URI | United Rentals,... | 970.22 | -0.51% | 66.13K | -34.89% | 41.45M | 311.29 | 0.37% | Share |
| 47 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 51.92K | +4.17% | 41.34M | 444.34 | 0.37% | Share |
| 48 | ABT | Abbott Laborato... | 132.25 | -0.52% | 310.82K | -4.72% | 41.23M | 102.71 | 0.37% | Share |
| 49 | RIO | Rio Tinto Group | 63.72 | -0.4% | 671.37K | 0.00% | 40.34M | 56.31 | 0.36% | Share |
| 50 | MS | Morgan Stanley | 148.77 | +0.46% | 339.55K | +1.05% | 39.62M | 80.06 | 0.36% | Share |
| 51 | KR | The Kroger Co. | 68.03 | +0.41% | 582.35K | +28.40% | 39.42M | 51.73 | 0.36% | Share |
| 52 | MO | Altria Group, I... | 65.81 | -1.11% | 655.01K | +10.87% | 39.31M | 42.9 | 0.35% | Share |
| 53 | AMGN | Amgen Inc. | 280.19 | -1.22% | 125.62K | +1.49% | 39.14M | 226.66 | 0.35% | Share |
| 54 | SAN | Banco Santander... | 9.78 | +2.57% | 5.43M | 0.00% | 36.38M | 2.96 | 0.33% | Share |
| 55 | KLAC | KLA Corporation | 908.98 | +0.43% | 52.99K | +5.45% | 36.02M | 361.94 | 0.33% | Share |
| 56 | AIG | American Intern... | 78.75 | -0.58% | 401.65K | +10.10% | 34.92M | 73.41 | 0.32% | Share |
| 57 | ING | ING Groep N.V. | 24.63 | +2.18% | 1.78M | +0.35% | 34.88M | 10.75 | 0.31% | Share |
| 58 | NXPI | NXP Semiconduct... | 225.50 | -0.55% | 181.67K | +0.42% | 34.53M | 192.72 | 0.31% | Share |
| 59 | VZ | Verizon Communi... | 43.32 | -2.39% | 755.33K | +1.83% | 34.26M | 38.89 | 0.31% | Share |
| 60 | MUFG | Mitsubishi UFJ ... | 15.59 | +2.06% | 2.51M | 0.00% | 34.21M | 5.87 | 0.31% | Share |
| 61 | AMP | Ameriprise Fina... | 492.54 | +0.67% | 69.98K | -14.06% | 33.88M | 251.95 | 0.31% | Share |
| 62 | CRH | CRH plc | 112.04 | -0.28% | 380.84K | 0.00% | 33.5M | 59.24 | 0.30% | Share |
| 63 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 95.9K | -7.38% | 33.14M | 225.89 | 0.30% | Share |
| 64 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 66.28K | -0.69% | 32.98M | 516.75 | 0.30% | Share |
| 65 | AER | AerCap Holdings... | 123.00 | -0.43% | 322.27K | 0.00% | 32.93M | 52.89 | 0.30% | Share |
| 66 | BCS | Barclays PLC | 19.93 | +1.12% | 2.13M | 0.00% | 32.76M | 8.18 | 0.30% | Share |
| 67 | SHOP | Shopify Inc. | 146.22 | -0.41% | 339.33K | -0.79% | 32.4M | 40.2 | 0.29% | Share |
| 68 | SLB | Schlumberger Li... | 35.80 | -0.07% | 773.09K | +0.49% | 32.31M | 47.8 | 0.29% | Share |
| 69 | CMI | Cummins Inc. | 397.21 | -0.66% | 103.09K | +0.49% | 32.31M | 220.05 | 0.29% | Share |
| 70 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 120.74K | +24.27% | 32.2M | 184.36 | 0.29% | Share |
| 71 | MCK | McKesson Corpor... | 696.80 | +1.37% | 47.12K | +36.16% | 31.71M | 549.97 | 0.29% | Share |
| 72 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 56.59K | 0.00% | 31.66M | 357.18 | 0.29% | Share |
| 73 | NWG | NatWest Group p... | 14.12 | +2.62% | 2.64M | -1.11% | 31.51M | 6.58 | 0.28% | Share |
| 74 | GILD | Gilead Sciences... | 115.88 | +0.72% | 281.23K | +204.72% | 31.51M | 98.96 | 0.28% | Share |
| 75 | PSX | Phillips 66 | 130.13 | -1.08% | 252.73K | +23.36% | 31.21M | 103.5 | 0.28% | Share |
| 76 | TRGP | Targa Resources... | 160.52 | -1.13% | 155.59K | +858.96% | 31.19M | 185.99 | 0.28% | Share |
| 77 | UBER | Uber Technologi... | 94.35 | +3.69% | 426.62K | +44.47% | 31.08M | 75.27 | 0.28% | Share |
| 78 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 185.98K | +4.18% | 30.84M | 163.46 | 0.28% | Share |
| 79 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 62.99K | -0.1% | 30.54M | 290.45 | 0.28% | Share |
| 80 | FOXA | Fox Corporation | 62.48 | +1.59% | 538.3K | -4.21% | 30.47M | 30.1 | 0.28% | Share |
| 81 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 752.76K | -42.03% | 29.51M | 36.97 | 0.27% | Share |
| 82 | COF | Capital One Fin... | 220.03 | -0.68% | 163.49K | +9.09% | 29.31M | 170.87 | 0.26% | Share |
| 83 | DKS | DICK'S Sporting... | 223.68 | +1.10% | 145.38K | 0.00% | 29.3M | 144.93 | 0.26% | Share |
| 84 | TEVA | Teva Pharmaceut... | 19.30 | +1.82% | 1.89M | +10.77% | 29.11M | 21.39 | 0.26% | Share |
| 85 | ADBE | Adobe Inc. | 358.66 | +2.78% | 75.83K | -5.24% | 29.08M | 348.43 | 0.26% | Share |
| 86 | DASH | DoorDash, Inc. | 250.60 | +1.52% | 159K | -1.36% | 29.06M | 67.22 | 0.26% | Share |
| 87 | EXE | Expand Energy C... | 94.52 | -1.04% | 254.16K | +5.13% | 28.29M | 95.05 | 0.26% | Share |
| 88 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 115.8K | -9.31% | 28.26M | 149.29 | 0.26% | Share |
| 89 | BABA | Alibaba Group H... | 141.20 | +4.15% | 209.68K | +3.76% | 27.73M | 90.26 | 0.25% | Share |
| 90 | NET | Cloudflare, Inc... | 217.92 | +1.63% | 245.28K | +13.51% | 27.64M | 72.74 | 0.25% | Share |
| 91 | NVS | Novartis AG | 128.65 | -0.83% | 246.25K | 0.00% | 27.45M | 98.44 | 0.25% | Share |
| 92 | TPR | Tapestry, Inc. | 104.87 | +0.66% | 386.4K | -19.57% | 27.21M | 33.92 | 0.25% | Share |
| 93 | MRK | Merck & Co., In... | 84.11 | -0.71% | 302.84K | -32.54% | 27.18M | 106.17 | 0.25% | Share |
| 94 | RCL | Royal Caribbean... | 351.07 | -0.34% | 131.65K | -13.08% | 27.04M | 143.61 | 0.24% | Share |
| 95 | GM | General Motors ... | 58.24 | -0.05% | 567.41K | -4.52% | 26.69M | 44.97 | 0.24% | Share |
| 96 | MCD | McDonald's Corp... | 312.87 | -0.48% | 84.71K | +5.19% | 26.46M | 235 | 0.24% | Share |
| 97 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 275.52K | +3.96% | 26.3M | 76.39 | 0.24% | Share |
| 98 | PBR | Petróleo Brasil... | 12.24 | +0.29% | 1.82M | 0.00% | 26.07M | 13.61 | 0.24% | Share |
| 99 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 51.16K | +6.90% | 26M | 319.42 | 0.23% | Share |
| 100 | EMN | Eastman Chemica... | 68.90 | -0.23% | 292.95K | +0.10% | 25.81M | 88.22 | 0.23% | Share |
| 101 | IPG | The Interpublic... | 27.01 | -0.52% | 947.68K | +3.31K% | 25.74M | 27.11 | 0.23% | Share |
| 102 | J | Jacobs Solution... | 144.81 | -0.42% | 212.3K | +0.17% | 25.66M | 90.63 | 0.23% | Share |
| 103 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 334.29K | +3.28% | 25.57M | 73.25 | 0.23% | Share |
| 104 | STT | State Street Co... | 111.63 | -1.17% | 282.73K | -1.65% | 25.31M | 72.73 | 0.23% | Share |
| 105 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 149.86K | -11.26% | 25.19M | 129.69 | 0.23% | Share |
| 106 | AOS | A. O. Smith Cor... | 73.96 | +0.38% | 383.19K | +4.24K% | 25.05M | 64.97 | 0.23% | Share |
| 107 | DIS | The Walt Disney... | 118.86 | +0.81% | 250.31K | +2.33% | 24.71M | 103.9 | 0.22% | Share |
| 108 | RL | Ralph Lauren Co... | 308.86 | -1.01% | 110.41K | -10.75% | 24.37M | 170.86 | 0.22% | Share |
| 109 | AMAT | Applied Materia... | 162.05 | -0.43% | 165.87K | +12.27% | 24.07M | 99.68 | 0.22% | Share |
| 110 | DOX | Amdocs Limited | 85.80 | -0.23% | 261.41K | 0.00% | 23.92M | 82.48 | 0.22% | Share |
| 111 | SONY | Sony Group Corp... | 28.66 | +3.95% | 936.1K | +60.73% | 23.77M | 19.05 | 0.21% | Share |
| 112 | JD | JD.com, Inc. | 32.85 | +4.45% | 574.1K | +45.16% | 23.61M | 44.67 | 0.21% | Share |
| 113 | BBY | Best Buy Co., I... | 77.61 | +1.90% | 319.03K | +31.32% | 23.48M | 73.55 | 0.21% | Share |
| 114 | GS | The Goldman Sac... | 741.86 | +0.49% | 42.26K | +80.70% | 23.09M | 406.15 | 0.21% | Share |
| 115 | INCY | Incyte Corporat... | 86.56 | -0.09% | 380.63K | +7.05% | 23.05M | 61.06 | 0.21% | Share |
| 116 | MNST | Monster Beverag... | 63.02 | +0.90% | 392.82K | +1.27% | 22.99M | 44.34 | 0.21% | Share |
| 117 | BTI | British America... | 56.22 | +0.36% | 555.03K | +27.91% | 22.96M | 37.19 | 0.21% | Share |
| 118 | T | AT&T Inc. | 28.91 | -2.28% | 811.42K | +52.87% | 22.95M | 19.82 | 0.21% | Share |
| 119 | AMD | Advanced Micro ... | 151.41 | +0.18% | 223.26K | +2.46% | 22.94M | 64.4 | 0.21% | Share |
| 120 | MFC | Manulife Financ... | 30.75 | +0.31% | 733.16K | +17.94% | 22.84M | 30.06 | 0.21% | Share |
| 121 | EMR | Emerson Electri... | 132.72 | +0.13% | 208K | +24.65% | 22.81M | 103.94 | 0.21% | Share |
| 122 | SNY | Sanofi | 46.79 | +0.62% | 409.29K | 0.00% | 22.7M | 51.14 | 0.20% | Share |
| 123 | AMT | American Tower ... | 193.52 | -2.42% | 103.96K | +1.53% | 22.62M | 211.15 | 0.20% | Share |
| 124 | BSX | Boston Scientif... | 108.16 | +0.88% | 223.34K | -0.88% | 22.53M | 43.73 | 0.20% | Share |
| 125 | TTWO | Take-Two Intera... | 248.78 | +3.80% | 107.12K | -18.46% | 22.2M | 128.08 | 0.20% | Share |
| 126 | IX | ORIX Corporatio... | 26.65 | +1.64% | 1.06M | +400.00% | 22.12M | 33.57 | 0.20% | Share |
| 127 | SYF | Synchrony Finan... | 75.18 | -0.57% | 410.58K | -16.61% | 21.73M | 31.09 | 0.20% | Share |
| 128 | INTU | Intuit Inc. | 671.68 | -0.17% | 35.18K | +2.90% | 21.6M | 475.94 | 0.20% | Share |
| 129 | CVX | Chevron Corpora... | 154.09 | +0.28% | 128.99K | +2.26% | 21.58M | 144.19 | 0.19% | Share |
| 130 | KO | The Coca-Cola C... | 67.45 | -0.74% | 299.78K | +4.32% | 21.47M | 56.67 | 0.19% | Share |
| 131 | SLF | Sun Life Financ... | 58.46 | +1.32% | 372.75K | 0.00% | 21.34M | 47.07 | 0.19% | Share |
| 132 | ACN | Accenture plc | 255.61 | +0.26% | 67.78K | -0.19% | 21.15M | 273.54 | 0.19% | Share |
| 133 | SNPS | Synopsys, Inc. | 609.08 | +1.83% | 48.84K | +26.49% | 20.95M | 451.53 | 0.19% | Share |
| 134 | WDAY | Workday, Inc. | 231.81 | +0.32% | 88.94K | +2.25% | 20.77M | 168.89 | 0.19% | Share |
| 135 | FHN | First Horizon C... | 22.28 | +0.18% | 1.06M | +41.61% | 20.54M | 19.36 | 0.19% | Share |
| 136 | BWA | BorgWarner Inc. | 44.44 | +0.92% | 716.27K | +7.04% | 20.52M | 38.08 | 0.19% | Share |
| 137 | ETN | Eaton Corporati... | 349.59 | +0.16% | 75.35K | +29.61% | 20.48M | 197.84 | 0.18% | Share |
| 138 | KB | KB Financial Gr... | 77.69 | -0.56% | 375.2K | -16.14% | 20.3M | 41.44 | 0.18% | Share |
| 139 | GEHC | GE HealthCare T... | 78.16 | +3.21% | 248.49K | +1.92% | 20.05M | 83.93 | 0.18% | Share |
| 140 | NTES | NetEase, Inc. | 144.00 | +7.25% | 194.7K | 0.00% | 20.04M | 83 | 0.18% | Share |
| 141 | PDD | PDD Holdings In... | 125.03 | +0.28% | 168.59K | +25.82% | 19.95M | 123.58 | 0.18% | Share |
| 142 | DUOL | Duolingo, Inc. | 271.28 | +0.04% | 64.09K | 0.00% | 19.9M | 140.13 | 0.18% | Share |
| 143 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 119.78K | 0.00% | 19.88M | 115.91 | 0.18% | Share |
| 144 | SKX | Skechers U.S.A.... | 63.25 | +0.05% | 342.12K | +6.87% | 19.43M | 63.53 | 0.18% | Share |
| 145 | VIPS | Vipshop Holding... | 17.41 | +1.58% | 1.23M | -10.74% | 19.24M | 10.48 | 0.17% | Share |
| 146 | TXN | Texas Instrumen... | 185.84 | -1.11% | 106.55K | +2.60% | 19.15M | 156.69 | 0.17% | Share |
| 147 | NEE | NextEra Energy,... | 69.78 | -1.57% | 269.6K | +2.53% | 19.11M | 80.66 | 0.17% | Share |
| 148 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 308.18K | +3.27% | 19.02M | 40.69 | 0.17% | Share |
| 149 | WELL | Welltower Inc. | 169.41 | +0.95% | 123.86K | +2.39% | 18.98M | 84.53 | 0.17% | Share |
| 150 | ITUB | Itaú Unibanco H... | 7.06 | -0.56% | 3.44M | +10.00% | 18.91M | 5.36 | 0.17% | Share |