TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
data from 30/09/2025
Capitalization
$ 13.151 B
6.49 %
Performance
$ 13.948 B
158.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 5.24% | 688.605 M $ | 3690665 | 2022/09/30 | 102.813 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT | 4.38% | 576.293 M $ | 1112642 | 2022/09/30 | 22.700 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.80% | 500.289 M $ | 1964769 | 2022/09/30 | 98.498 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.85% | 374.412 M $ | 1705201 | 2022/09/30 | 306.256 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC/CA | 2.29% | 301.440 M $ | 1239983 | 2022/09/30 | 83.867 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.11% | 277.478 M $ | 377840 | 2022/09/30 | -1.520 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.00% | 263.273 M $ | 798013 | 2022/09/30 | 50.126 M $ | 19.68 % |
| 2025/09/30 | JPM | JP MORGAN CHASE & CO | 1.08% | 142.499 M $ | 451760 | 2022/09/30 | 11.671 M $ | 8.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.99% | 130.568 M $ | 293596 | 2022/09/30 | 37.713 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC/CA | 0.97% | 128.052 M $ | 525771 | 2022/09/30 | 37.756 M $ | 37.30 % |
| 2025/09/30 | LLY | LILLY (ELI) & CO | 0.96% | 126.022 M $ | 165165 | 2022/09/30 | -2.638 M $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.72% | 94.898 M $ | 337428 | 2022/09/30 | 20.776 M $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.71% | 93.275 M $ | 77799 | 2022/09/30 | -14.751 M $ | -10.47 % |
| 2025/09/30 | V | VISA INC | 0.71% | 92.727 M $ | 271620 | 2022/09/30 | -3.775 M $ | -3.85 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.56% | 73.849 M $ | 443903 | 2022/09/30 | 3.275 M $ | 4.46 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CL B | 0.55% | 72.277 M $ | 143766 | 2022/09/30 | 2.440 M $ | 3.49 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.54% | 71.427 M $ | 125571 | 2022/09/30 | 878.989 K $ | 1.22 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.54% | 70.983 M $ | 846850 | 2022/09/30 | 3.422 M $ | 4.62 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.53% | 69.608 M $ | 627102 | 2022/09/30 | 83.882 K $ | 0.12 % |
| 2025/09/30 | PH | PARKER HANNIFIN | 0.50% | 66.068 M $ | 87144 | 2022/09/30 | 5.618 M $ | 8.54 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 64.504 M $ | 278591 | 2022/09/30 | 12.793 M $ | 24.74 % |
| 2025/09/30 | WMT | WAL-MART STORES INC | 0.49% | 64.250 M $ | 623431 | 2022/09/30 | 3.240 M $ | 5.40 % |
| 2025/09/30 | BKNG | BOOKING HLDGS INC | 0.48% | 63.690 M $ | 11796 | 2022/09/30 | -5.154 M $ | -6.74 % |
| 2025/09/30 | T | AT&T INC | 0.45% | 58.894 M $ | 2085510 | 2022/09/30 | -1.514 M $ | -2.42 % |
| 2025/09/30 | KLAC | KLA-TENCOR CORP | 0.45% | 58.516 M $ | 54252 | 2022/09/30 | 9.630 M $ | 20.41 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.44% | 57.740 M $ | 1119219 | 2022/09/30 | 5.988 M $ | 9.02 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.44% | 57.379 M $ | 60104 | 2022/09/30 | 13.023 M $ | 26.71 % |
| 2025/09/30 | JBL | JABIL CIRCUIT INC | 0.43% | 57.143 M $ | 263124 | 2022/09/30 | -330.990 K $ | -0.43 % |
| 2025/09/30 | KR | KROGER CO | 0.43% | 56.185 M $ | 833489 | 2022/09/30 | -3.437 M $ | -6.02 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.42% | 55.429 M $ | 166874 | 2022/09/30 | 2.227 M $ | 4.13 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.41% | 54.210 M $ | 341029 | 2022/09/30 | 6.173 M $ | 12.85 % |
| 2025/09/30 | TMUS | T MOBILE US INC | 0.41% | 53.946 M $ | 225359 | 2022/09/30 | 249.904 K $ | 0.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 53.900 M $ | 133023 | 2022/09/30 | 5.226 M $ | 10.51 % |
| 2025/09/30 | CSCO | CISCO SYSTEM INC | 0.41% | 53.703 M $ | 784906 | 2022/09/30 | -300.389 K $ | -1.38 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.41% | 53.307 M $ | 329477 | 2022/09/30 | 4.479 M $ | 14.02 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL | 0.40% | 52.754 M $ | 2611600 | 2024/12/31 | 8.617 M $ | 20.53 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 51.914 M $ | 460435 | 2022/09/30 | 2.294 M $ | 4.59 % |
| 2025/09/30 | MDT | MEDTRONIC INC | 0.39% | 51.901 M $ | 544959 | 2022/09/30 | 2.868 M $ | 9.26 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.38% | 50.116 M $ | 177558 | 2022/09/30 | -1.669 M $ | -2.58 % |
| 2025/09/30 | MAS | MASCO CORP | 0.37% | 48.623 M $ | 690757 | 2022/09/30 | 4.179 M $ | 9.37 % |
| 2025/09/30 | ADBE | ADOBE SYSTEMS INC | 0.37% | 48.478 M $ | 137427 | 2022/09/30 | -4.957 M $ | -8.82 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP OHIO | 0.37% | 48.069 M $ | 194650 | 2022/09/30 | -4.448 M $ | -7.46 % |
| 2025/09/30 | SAN | BANCO SANTANDER CENTRAL ADR | 0.36% | 47.289 M $ | 4512360 | 2022/09/30 | 10.172 M $ | 26.27 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHI | 0.35% | 46.478 M $ | 164726 | 2022/09/30 | -2.079 M $ | -4.28 % |
| 2025/09/30 | ING | ING GROUP N V ADR | 0.35% | 46.385 M $ | 1778550 | 2022/09/30 | 7.444 M $ | 19.25 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.35% | 46.281 M $ | 2239040 | 2022/09/30 | 4.387 M $ | 11.19 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.35% | 46.240 M $ | 50246 | 2022/09/30 | -5.504 M $ | -10.49 % |
| 2025/09/30 | RIO | RIO TINTO ADR | 0.35% | 46.060 M $ | 697770 | 2022/09/30 | 5.156 M $ | 13.17 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 45.505 M $ | 57141 | 2022/09/30 | 4.900 M $ | 12.52 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.35% | 45.434 M $ | 280113 | 2022/09/30 | -5.583 M $ | -10.94 % |
| 2025/09/30 | SHEL | ROYAL DUTCH SHELL PLC ADR | 0.34% | 44.327 M $ | 619690 | 2022/09/30 | 853.652 K $ | 1.59 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.33% | 43.612 M $ | 103255 | 2022/09/30 | 9.796 M $ | 28.97 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.33% | 43.404 M $ | 657035 | 2022/09/30 | 4.882 M $ | 12.67 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.33% | 43.268 M $ | 46745 | 2022/09/30 | -3.006 M $ | -6.50 % |
| 2025/09/30 | TTE | TOTAL SA | 0.33% | 43.190 M $ | 723580 | 2022/09/30 | -1.293 M $ | -2.77 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 42.251 M $ | 122360 | 2022/09/30 | 3.798 M $ | 10.68 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.32% | 42.184 M $ | 155092 | 2022/09/30 | 4.260 M $ | 10.34 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.32% | 41.657 M $ | 311011 | 2022/09/30 | -641.300 K $ | -1.52 % |
| 2025/09/30 | HCA | HCA HOLDINGS INC | 0.31% | 40.930 M $ | 96035 | 2022/09/30 | 4.139 M $ | 11.25 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.31% | 40.862 M $ | 288230 | 2022/09/30 | 5.525 M $ | 15.64 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINANCIAL JA | 0.30% | 39.951 M $ | 2506310 | 2022/09/30 | 5.572 M $ | 16.18 % |
| 2025/09/30 | NWG | NATWEST GROUP PLC | 0.30% | 39.728 M $ | 2807591 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.30% | 39.648 M $ | 327670 | 2022/09/30 | 1.289 M $ | 3.42 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.30% | 39.152 M $ | 263454 | 2022/09/30 | 8.939 M $ | 28.83 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS NV | 0.30% | 39.002 M $ | 171270 | 2022/09/30 | 1.681 M $ | 4.23 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.29% | 38.423 M $ | 8956 | 2022/09/30 | 7.219 M $ | 15.57 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 0.29% | 38.196 M $ | 126973 | 2022/09/30 | 5.558 M $ | 16.87 % |
| 2025/09/30 | SPY | SPIDER UNIT TRUST | 0.29% | 37.702 M $ | 56594 | 2022/09/30 | 2.735 M $ | 7.82 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.28% | 37.280 M $ | 208580 | 2022/09/30 | 14.802 M $ | 57.60 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.28% | 36.564 M $ | 47329 | 2022/09/30 | 1.882 M $ | 5.43 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR ADR | 0.28% | 36.247 M $ | 129780 | 2022/09/30 | 6.324 M $ | 23.31 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.27% | 36.038 M $ | 167939 | 2022/09/30 | 4.274 M $ | 9.58 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.27% | 35.627 M $ | 126248 | 2022/09/30 | 377.481 K $ | 1.07 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.27% | 35.259 M $ | 274950 | 2024/03/31 | 1.835 M $ | 5.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 35.049 M $ | 189024 | 2022/09/30 | 6.175 M $ | 21.39 % |
| 2025/09/30 | CRH | CRH PLC | 0.27% | 34.992 M $ | 291840 | 2023/09/30 | 9.139 M $ | 30.61 % |
| 2025/09/30 | LEN | LENNAR CORP CL A | 0.26% | 34.557 M $ | 274173 | 2022/09/30 | 1.009 M $ | 13.95 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COMMON | 0.26% | 34.469 M $ | 351836 | 2024/03/31 | 1.642 M $ | 5.01 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL INC | 0.26% | 34.462 M $ | 70151 | 2022/09/30 | -2.980 M $ | -7.96 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.26% | 34.460 M $ | 784086 | 2022/09/30 | 533.178 K $ | 1.57 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.26% | 34.386 M $ | 167950 | 2022/09/30 | 3.677 M $ | 11.84 % |
| 2025/09/30 | VIPS | VIPSHOP HLDGS LTD | 0.26% | 34.034 M $ | 1732920 | 2022/09/30 | 5.816 M $ | 30.50 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.26% | 33.571 M $ | 753552 | 2022/09/30 | 2.577 M $ | 8.32 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.26% | 33.549 M $ | 550244 | 2022/09/30 | 7.207 M $ | 23.90 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.25% | 32.879 M $ | 290399 | 2022/09/30 | 9.818 M $ | 28.94 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.25% | 32.306 M $ | 145382 | 2022/09/30 | 3.549 M $ | 12.34 % |
| 2025/09/30 | NTES | NETEASE INC | 0.24% | 32.055 M $ | 210900 | 2022/09/30 | 3.390 M $ | 12.94 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.24% | 31.831 M $ | 212406 | 2022/09/30 | 3.910 M $ | 14.01 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.24% | 31.743 M $ | 149321 | 2022/09/30 | -33.123 K $ | -0.08 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.24% | 31.467 M $ | 236107 | 2023/09/30 | -3.898 M $ | -6.06 % |
| 2025/09/30 | DIS | DISNEY WALT CO (HOLDING CO) | 0.24% | 31.458 M $ | 274743 | 2022/09/30 | -2.400 M $ | -7.67 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.24% | 31.451 M $ | 591634 | 2022/09/30 | 4.614 M $ | 18.79 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.24% | 31.406 M $ | 714426 | 2022/09/30 | 7.497 M $ | 31.30 % |
| 2025/09/30 | EXPE | EXPEDIA INC | 0.24% | 31.329 M $ | 146572 | 2022/09/30 | 7.264 M $ | 26.72 % |
| 2025/09/30 | BTI | BRITISH AMERICAN TOBACCO A | 0.24% | 31.303 M $ | 589730 | 2022/09/30 | 3.630 M $ | 12.15 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY | 0.24% | 31.063 M $ | 185653 | 2022/09/30 | 9.076 M $ | 35.76 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.24% | 30.907 M $ | 227221 | 2022/09/30 | 3.942 M $ | 14.02 % |
| 2025/09/30 | UAL | UNITED CONTL HLDGS INC | 0.23% | 30.792 M $ | 319093 | 2022/09/30 | 6.874 M $ | 21.19 % |
| 2025/09/30 | CRM | SALESFORCE.COM | 0.23% | 30.574 M $ | 129001 | 2022/09/30 | -6.161 M $ | -13.09 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.23% | 30.178 M $ | 355840 | 2022/09/30 | 7.094 M $ | 24.54 % |