Ticker | $ Bought |
---|---|
yum china hldgs inc | 14,056,000 |
crowdstrike holdings inc | 11,770,000 |
fresenius medical care | 7,420,000 |
restaurant brands intl inc | 5,778,000 |
hubspot inc | 4,456,000 |
entegris inc | 3,989,000 |
iamgold corp | 3,975,000 |
aegon nv american reg shr nl | 3,615,000 |
Ticker | % Inc. |
---|---|
a o smith | 4,238 |
interpublic group cos inc | 3,307 |
nortonlifelock inc | 1,588 |
guidewire software inc | 1,024 |
targa res corp | 858 |
kraft heinz co | 834 |
orix corp | 400 |
gilead sciences inc | 204 |
Ticker | % Reduced |
---|---|
ross stores inc | -71.68 |
williams cos | -67.25 |
on semiconductor | -53.5 |
textron inc | -52.56 |
nvr inc | -51.77 |
ametek inc | -45.3 |
flextronics international sn | -43.46 |
fifth third bancorp | -42.03 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 23.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.8 |
Financial Services | 12.6 |
Others | 11.9 |
Consumer Cyclical | 11.3 |
Healthcare | 9.4 |
Industrials | 8.6 |
Communication Services | 8.2 |
Consumer Defensive | 4.4 |
Energy | 3.5 |
Real Estate | 2.3 |
Basic Materials | 2.1 |
Utilities | 1.8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.9 |
MEGA-CAP | 33 |
UNALLOCATED | 12.2 |
MID-CAP | 11.6 |
SMALL-CAP | 1.2 |
About 75.7% of the stocks held by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69 |
Others | 24.2 |
RUSSELL 2000 | 6.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY has 1674 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY last quarter.
Last Reported on: 05 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.89 | 1,939,120 | 430,738,000 | added | 3.15 | ||
AAXJ | ishares tr | 0.06 | 84,685 | 6,681,000 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.52 | 276,660 | 57,965,000 | added | 2.06 | ||
ABC | amerisourcebergen corp | 0.03 | 13,552 | 3,769,000 | added | 7.17 | ||
ABCB | ameris bancorp | 0.04 | 75,292 | 4,335,000 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.04 | 33,421 | 3,993,000 | added | 2.65 | ||
ABT | abbott labs | 0.37 | 310,816 | 41,231,000 | reduced | -4.72 | ||
ACGL | arch capital group | 0.08 | 87,732 | 8,438,000 | added | 1.78 | ||
ACM | aecom | 0.11 | 128,101 | 11,879,000 | unchanged | 0.00 | ||
ACN | accenture plc | 0.19 | 67,777 | 21,149,000 | reduced | -0.19 | ||
ADBE | adobe systems inc | 0.26 | 75,830 | 29,082,000 | reduced | -5.24 | ||
ADI | analog devices | 0.07 | 38,340 | 7,732,000 | added | 4.3 | ||
ADP | automatic data processing in | 0.09 | 31,484 | 9,619,000 | added | 4.3 | ||
ADSK | autodesk inc | 0.04 | 16,589 | 4,343,000 | added | 3.98 | ||
AEG | aegon nv american reg shr nl | 0.03 | 548,500 | 3,615,000 | new | |||
AEP | american electric power | 0.04 | 41,126 | 4,494,000 | added | 4.25 | ||
AFL | aflac inc | 0.04 | 38,595 | 4,292,000 | added | 3.29 | ||
AFRM | affirm hldgs inc | 0.08 | 200,558 | 9,063,000 | added | 4.15 | ||
AIG | american international group | 0.32 | 401,646 | 34,919,000 | added | 10.1 | ||
AJG | arthur j gallagher & co | 0.06 | 19,297 | 6,662,000 | added | 19.01 | ||