Investor Details
| Filer Name: | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
|---|---|
| CIK: | 714142 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 1,674 |
| Portfolio Value: | $11.39B |
Teachers Retirement System Of The State Of Kentucky Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 3,586,254 | $482M | 4.23% | -3.8% | - |
| MSFT | US | MICROSOFT CORP | 1,124,727 | $474M | 4.16% | -1.6% | - |
| AAPL | US | APPLE INC | 1,879,838 | $471M | 4.13% | 1.3% | - |
| AMZN | US | AMAZON.COM INC | 1,667,385 | $366M | 3.21% | -3.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,246,192 | $236M | 2.07% | 0.3% | - |
| AVGO | US | BROADCOM INC | 904,891 | $210M | 1.84% | -5.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 356,204 | $209M | 1.83% | -3.5% | - |
| TSLA | US | TESLA INC | 305,597 | $123M | 1.08% | -12.4% | - |
| GOOG | US | ALPHABET INC-CL C | 594,454 | $113M | 0.99% | -4.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 457,303 | $110M | 0.96% | -20.7% | - |
| NFLX | US | NETFLIX INC | 114,239 | $102M | 0.89% | -4.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 194,882 | $99M | 0.87% | -4.6% | - |
| V | US | VISA INC-CLASS A SHARES | 268,405 | $85M | 0.74% | -8.6% | - |
| LLY | US | ELI LILLY & CO | 107,040 | $83M | 0.73% | 8.7% | - |
| AXP | US | AMERICAN EXPRESS CO | 266,570 | $79M | 0.69% | 42.5% | - |
| PGR | US | PROGRESSIVE CORP | 314,933 | $75M | 0.66% | -5.5% | - |
| WFC | US | WELLS FARGO & CO | 1,048,148 | $74M | 0.65% | 3.8% | - |
| MA | US | MASTERCARD INC - A | 140,915 | $74M | 0.65% | -0.9% | - |
| URI | US | UNITED RENTALS INC | 101,578 | $72M | 0.63% | -11.3% | - |
| HD | US | HOME DEPOT INC | 171,464 | $67M | 0.59% | -0.6% | - |