TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY [Rocket]

Holdings

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	472,659	44,472	199,944,000	81,008,000	1.93	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	727,148	486,297	83,906,000	58,282,000	0.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,090,189	12,681	272,476,000	57,891,000	2.63		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	463,023	50,345	121,206,000	35,592,000	1.17		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	391,805	27,619	112,440,000	35,254,000	1.09		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	165,919	159,058	26,177,000	25,305,000	0.25	0.24	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,426,104	10,306	170,706,000	23,844,000	1.65		Hist	06/30/2023
ORACLE CORP	ORCL	Common	303,009	156,167	36,086,000	22,442,000	0.35	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	522,874	111,031	76,047,000	22,380,000	0.73		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	90,711	29	78,685,000	20,510,000	0.76		Hist	06/30/2023
ADOBE INC.	ADBE	Common	105,557	24,714	51,616,000	20,462,000	0.50	0.02	Hist	06/30/2023
KROGER CO	KR	Common	468,036	407,538	21,998,000	19,011,000	0.21	0.07	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	357,551	238,328	27,557,000	17,665,000	0.27	0.03	Hist	06/30/2023
APA Corp	APA	Common	687,796	517,461	23,502,000	17,360,000	0.23	0.22	Hist	06/30/2023
BORGWARNER INC	BWA	Common	369,149	347,291	18,055,000	16,981,000	0.17		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	184,716	146,654	21,667,000	16,354,000	0.21	0.05	Hist	06/30/2023
KLA CORP	KLAC	Common	133,863	11,431	64,925,000	16,053,000	0.63	0.10	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	131,664	68,666	26,477,000	15,683,000	0.26	0.03	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	228,184	171,516	19,384,000	14,753,000	0.19	0.04	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	854,142	822,722	15,135,000	14,632,000	0.15		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,091,361	276,858	53,607,000	13,615,000	0.52	0.08	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	127,990	27,510	38,842,000	12,347,000	0.38		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	157,061	65,605	23,113,000	12,203,000	0.22		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	135,808	9,323	52,971,000	10,458,000	0.51	0.11	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	131,980	68,089	14,267,000	8,605,000	0.14	0.20	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	124,024	90,980	11,212,000	8,050,000	0.11	0.04	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	124,949	93,449	9,353,000	7,215,000	0.09	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	115,629	4,830	62,252,000	7,199,000	0.60		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	62,194	40,072	12,214,000	6,762,000	0.12	0.02	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	138,544	118,737	7,701,000	6,414,000	0.07	0.11	Hist	06/30/2023
Synchrony Financial	SYF	COM	737,503	97,505	25,016,000	6,405,000	0.24	0.17	Hist	06/30/2023
VISA INC.	V	CL A	396,520	6,895	94,167,000	6,323,000	0.91		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	1,118,100	611,400	10,723,000	6,026,000	0.10	0.30	Hist	06/30/2023
JABIL INC	JBL	Common	238,358	13,266	25,726,000	5,882,000	0.25	0.18	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	162,126	92,600	11,005,000	5,871,000	0.11	0.05	Hist	06/30/2023
<< Prev Next >>