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
MICROSOFT CORP	MSFT	Common	1,400,784	-45,679	477,022,000	60,006,000	4.61	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,199,532	-90,942	426,643,000	48,944,000	4.12		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
NVIDIA CORP	NVDA	Common	472,659	44,472	199,944,000	81,008,000	1.93	0.02	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
UNITEDHEALTH GROUP INC	UNH	Common	318,068	2,811	152,876,000	3,889,000	1.48	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	463,023	50,345	121,206,000	35,592,000	1.17		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	935,439	-70,537	113,160,000	8,538,000	1.09		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
VISA INC.	V	CL A	396,520	6,895	94,167,000	6,323,000	0.91		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
Merck & Co., Inc.	MRK	COM	727,148	486,297	83,906,000	58,282,000	0.81		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	90,711	29	78,685,000	20,510,000	0.76		Hist	06/30/2023
Mastercard Inc	MA	CL A	194,577	-1,490	76,528,000	5,276,000	0.74	0.02	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
HOME DEPOT, INC.	HD	Common	216,805	1,204	67,348,000	3,721,000	0.65	0.02	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
COSTCO WHOLESALE CORP /NEW	COST	Common	115,629	4,830	62,252,000	7,199,000	0.60		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	538,009	-74,822	61,286,000	1,223,000	0.59	0.03	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	137,342	-215	61,168,000	6,728,000	0.59	0.20	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	129,786	-19,309	60,868,000	9,665,000	0.59	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	133,895	-11,532	58,980,000	8,738,000	0.57	0.03	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
AbbVie Inc.	ABBV	COM	427,145	-160,670	57,550,000	-36,130,000	0.56	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	162,272	-9,467	55,335,000	2,308,000	0.53	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	523,781	-27,867	54,268,000	-461,000	0.52	0.04	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	153,427	-1,260	53,992,000	5,256,000	0.52		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
ON SEMICONDUCTOR CORP	ON	Common	566,039	-71,032	53,536,000	1,092,000	0.52		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	252,147	-31,211	53,269,000	-3,341,000	0.51		Hist	06/30/2023
Shell plc	SHEL	ADR	879,870	0	53,126,000	2,499,000	0.51		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
AUTOZONE INC	AZO	Common	21,163	-1,511	52,766,000	-2,970,000	0.51	0.12	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	531,090	-4,110	52,025,000	-388,000	0.50		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
<< Prev Next >>