HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT |
1,400,784 | -45,679 | $477,022 |
| MSFT | 1,400,784 | -45,679 | $477,022 |
| APPLE INC |
2,199,532 | -90,942 | $426,643 |
| AAPL | 2,199,532 | -90,942 | $426,643 |
| AMAZON.COM INC |
2,090,189 | +12,681 | $272,476 |
| AMZN | 2,090,189 | +12,681 | $272,476 |
| NVIDIA CORP |
472,659 | +44,472 | $199,944 |
| NVDA | 472,659 | +44,472 | $199,944 |
| ALPHABET INC CA |
1,426,104 | +10,306 | $170,706 |
| GOOGL | 1,426,104 | +10,306 | $170,706 |
| UNITEDHEALTH GROUP INC |
318,068 | +2,811 | $152,876 |
| UNH | 318,068 | +2,811 | $152,876 |
| TESLA INC |
463,023 | +50,345 | $121,206 |
| TSLA | 463,023 | +50,345 | $121,206 |
| ALPHABET INC CA |
935,439 | -70,537 | $113,160 |
| GOOG | 935,439 | -70,537 | $113,160 |
| FACEBOOK INC |
391,805 | +27,619 | $112,440 |
| META | 391,805 | +27,619 | $112,440 |
| VISA INC |
396,520 | +6,895 | $94,167 |
| V | 396,520 | +6,895 | $94,167 |
| QUALCOMM INC |
709,731 | -12,630 | $84,486 |
| QCOM | 709,731 | -12,630 | $84,486 |
| MERCK & CO INC NEW |
727,148 | +486,297 | $83,906 |
| MRK | 727,148 | +486,297 | $83,906 |
| BROADCOM INC |
90,711 | +29 | $78,685 |
| AVGO | 90,711 | +29 | $78,685 |
| MASTERCARD INC |
194,577 | -1,490 | $76,528 |
| MA | 194,577 | -1,490 | $76,528 |
| JP MORGAN CHASE & CO |
522,874 | +111,031 | $76,047 |
| JPM | 522,874 | +111,031 | $76,047 |
| HOME DEPOT INC |
216,805 | +1,204 | $67,348 |
| HD | 216,805 | +1,204 | $67,348 |
| KLA TENCOR CORP |
133,863 | +11,431 | $64,925 |
| KLAC | 133,863 | +11,431 | $64,925 |
| COSTCO WHOLESALE CORP |
115,629 | +4,830 | $62,252 |
| COST | 115,629 | +4,830 | $62,252 |
| ADVANCED MICRO DEVICES |
538,009 | -74,822 | $61,286 |
| AMD | 538,009 | -74,822 | $61,286 |
| UNITED RENTALS INC |
137,342 | -215 | $61,168 |
| URI | 137,342 | -215 | $61,168 |
| LILLY ELI & CO |
129,786 | -19,309 | $60,868 |
| LLY | 129,786 | -19,309 | $60,868 |
| NETFLIX INC |
133,895 | -11,532 | $58,980 |
| NFLX | 133,895 | -11,532 | $58,980 |
| EXXON MOBIL CORP |
548,581 | -33,926 | $58,836 |
| XOM | 548,581 | -33,926 | $58,836 |
| ABBVIE INC |
427,145 | -160,670 | $57,550 |
| ABBV | 427,145 | -160,670 | $57,550 |
 BERKSHIRE HATHAWAY CL B |
$55,335 | ||
| BRK.B | 162,272 | -9,467 | $55,335 |
| CONOCOPHILLIPS |
523,781 | -27,867 | $54,268 |
| COP | 523,781 | -27,867 | $54,268 |
| VERTEX PHARMACEUTICALS INC |
153,427 | -1,260 | $53,992 |
| VRTX | 153,427 | -1,260 | $53,992 |
| SCHLUMBERGER LTD |
1,091,361 | +276,858 | $53,607 |
| SLB | 1,091,361 | +276,858 | $53,607 |
| ON SEMICONDUCTOR |
566,039 | -71,032 | $53,536 |
| ON | 566,039 | -71,032 | $53,536 |
| SALESFORCE.COM |
252,147 | -31,211 | $53,269 |
| CRM | 252,147 | -31,211 | $53,269 |
| ROYAL DUTCH SHELL PLC ADR |
879,870 | UNCH | $53,126 |
| SHEL | 879,870 | UNCH | $53,126 |
| PARKER HANNIFIN |
135,808 | +9,323 | $52,971 |
| PH | 135,808 | +9,323 | $52,971 |
| AUTOZONE INC |
21,163 | -1,511 | $52,766 |
| AZO | 21,163 | -1,511 | $52,766 |
| RAYTHEON TECHNOLOGIES CORP |
531,090 | -4,110 | $52,025 |
| RTX | 531,090 | -4,110 | $52,025 |
| ADOBE SYSTEMS INC |
105,557 | +24,714 | $51,616 |
| ADBE | 105,557 | +24,714 | $51,616 |
| LOWE S COS |
225,073 | -4,187 | $50,798 |
| LOW | 225,073 | -4,187 | $50,798 |
| CHEVRON CORP |
320,985 | -124,736 | $50,507 |
| CVX | 320,985 | -124,736 | $50,507 |
| PROCTER & GAMBLE |
329,340 | -14,251 | $49,974 |
| PG | 329,340 | -14,251 | $49,974 |
| AMERIPRISE FINANCIAL INC |
149,991 | -576 | $49,821 |
| AMP | 149,991 | -576 | $49,821 |
| TAPESTRY INC |
1,087,826 | -23,260 | $46,559 |
| TPR | 1,087,826 | -23,260 | $46,559 |
| MORGAN STANLEY |
541,786 | -71,097 | $46,267 |
| MS | 541,786 | -71,097 | $46,267 |
| BANK OF AMERICA CORP |
1,553,587 | -36,736 | $44,573 |
| BAC | 1,553,587 | -36,736 | $44,573 |
| TOTAL SA |
751,570 | -3,300 | $43,321 |
| TTE | 751,570 | -3,300 | $43,321 |
| AMERICAN EXPRESS CO |
239,750 | -7,812 | $41,765 |
| AXP | 239,750 | -7,812 | $41,765 |
| NVR INC |
6,232 | -592 | $39,577 |
| NVR | 6,232 | -592 | $39,577 |
| HESS CORP |
290,540 | -2,980 | $39,498 |
| HES | 290,540 | -2,980 | $39,498 |
| JOHNSON & JOHNSON |
235,652 | -14,452 | $39,005 |
| JNJ | 235,652 | -14,452 | $39,005 |
| HCA HOLDINGS INC |
127,990 | +27,510 | $38,842 |
| HCA | 127,990 | +27,510 | $38,842 |
| CCH I LLC |
102,234 | +11,349 | $37,558 |
| CHTR | 102,234 | +11,349 | $37,558 |
| RIO TINTO ADR |
586,980 | UNCH | $37,473 |
| RIO | 586,980 | UNCH | $37,473 |
See Full List: All Stocks Held By Teachers Retirement System of The State of Kentucky
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Teachers Retirement System of The State of Kentucky
|
Size ($ in 1000's)
At 06/30/2023: $10,347,684 At 03/31/2023: $10,002,949 Combined Holding Report Includes:
Teachers Retirement System of The State of Kentucky holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teachers Retirement System of The State of Kentucky 13F filings. Link to 13F filings: SEC filings |
