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
AbbVie Inc.	ABBV	COM	427,145	-160,670	57,550,000	-36,130,000	0.56	0.02	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	420,306	-988,403	13,715,000	-28,348,000	0.13	0.03	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	47,173	-225,056	5,139,000	-25,639,000	0.05	0.03	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	3,998	-36,069	3,153,000	-24,445,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	320,985	-124,736	50,507,000	-22,217,000	0.49	0.02	Hist	06/30/2023
DAVITA INC.	DVA	Common	5,057	-260,933	508,000	-21,066,000	0.00	0.01	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	25,201	-333,678	1,330,000	-18,588,000	0.01	0.02	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	58,067	-342,910	2,807,000	-17,487,000	0.03	0.01	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	91,276	-242,829	3,276,000	-12,427,000	0.03	0.08	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	239,496	-67,020	31,702,000	-12,148,000	0.31	0.04	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	55,930	-136,288	6,067,000	-11,476,000	0.06	0.08	Hist	06/30/2023
UBS Group AG	UBS	SHS	787,250	-421,500	15,958,000	-9,837,000	0.15		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	29,886	-159,353	1,734,000	-9,138,000	0.02		Hist	06/30/2023
Lazard Ltd	LAZ	Cl A	86,700	-251,210	2,774,000	-8,415,000	0.03	0.08	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	709,731	-12,630	84,486,000	-7,672,000	0.82		Hist	06/30/2023
MORGAN STANLEY	MS	Common	541,786	-71,097	46,267,000	-7,543,000	0.45		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	136,983	-143,731	7,764,000	-6,940,000	0.08	0.01	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	180,199	-108,890	16,194,000	-6,442,000	0.16	0.12	Hist	06/30/2023
F5, INC.	FFIV	Common	19,386	-43,916	2,835,000	-6,388,000	0.03		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	20,626	-23,381	3,867,000	-6,367,000	0.04		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	456,250	-132,100	16,101,000	-6,221,000	0.16		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	179,454	-1,713	21,804,000	-6,020,000	0.21	0.05	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	42,690	-31,153	7,334,000	-5,879,000	0.07	0.05	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	24,018	-53,653	2,367,000	-5,808,000	0.02		Hist	06/30/2023
TWILIO INC	TWLO	CL A	103,885	-81,700	6,609,000	-5,756,000	0.06		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	61,388	-10,307	27,274,000	-5,692,000	0.26		Hist	06/30/2023
CORNING INC /NY	GLW	Common	68,488	-158,505	2,400,000	-5,608,000	0.02		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	63,867	-99,278	3,401,000	-5,542,000	0.03		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	22,873	-94,656	1,646,000	-5,256,000	0.02	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	53,926	-3,924	28,136,000	-5,207,000	0.27	0.01	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	5,017	-16,178	1,350,000	-5,092,000	0.01	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	548,581	-33,926	58,836,000	-5,041,000	0.57	0.01	Hist	06/30/2023
ICON PLC	ICLR	Common	60,829	-32,789	15,219,000	-4,777,000	0.15	0.07	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	146,187	-46,205	20,489,000	-4,743,000	0.20	0.05	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	12,297	-51,017	1,088,000	-4,740,000	0.01		Hist	06/30/2023
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