TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY runs TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY and currently holds 1,681 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $14.69B. Their top holdings are NVDA, AAPL, GOOGL, MSFT, AMZN. The top five represent 17.0% of reported portfolio weight. TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ranks #376 out of 1000 investors tracked by Alpha Score. They added to 52 existing positions. They trimmed 32 positions. Their current best-performing preview position is MXL with returns of +635.39%.
1,681 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORP | 5.00% | $24.11 | $214.76 | +790.75% | Trimmed -0.08% |
AAPL APPLE INC | 3.54% | $144.13 | $309.35 | +114.63% | Trimmed -4.85% |
GOOGL ALPHABET INC/CA | 3.03% | $112.04 | $344.82 | +207.77% | Added +0.80% |
MSFT MICROSOFT | 2.78% | $239.50 | $483.24 | +101.77% | Trimmed -1.47% |
AMZN AMAZON.COM INC | 2.67% | $115.67 | $258.63 | +123.59% | Trimmed -2.66% |
AVGO BROADCOM INC | 2.27% | $94.33 | $368.45 | +290.60% | Added +3.80% |
MU MICRON TECHNOLOGY | 1.59% | $167.92 | $966.78 | +475.74% | Trimmed -11.20% |
META META PLATFORMS INC | 1.41% | $237.81 | $549.90 | +131.24% | Trimmed -2.09% |
GOOG ALPHABET INC/CA | 1.25% | $104.15 | $341.75 | +228.13% | Added +3.11% |
AMD ADVANCED MICRO DEVICES | 1.25% | $103.41 | $473.25 | +357.64% | Trimmed -10.82% |
Showing 1-10 of 1,681