Portfolio von TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
1581 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,7 %
- Finanzen 11,7 %
- Gesundheit 8,1 %
- Kommunikation 7,9 %
- Zyklischer Konsum 7,8 %
- Industrie 5,5 %
- Basiskonsum 3,9 %
- Energie 3,3 %
- Rohstoffe 2,4 %
- Versorger 1,7 %
- Immobilien 0,8 %
- Fonds 0,1 %
- Nicht zugeordnet 22,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 93,5 %
- GB 1,8 %
- BR 1,0 %
- IL 0,6 %
- KY 0,5 %
- ES 0,4 %
- FR 0,4 %
- KR 0,4 %
- NL 0,4 %
- TW 0,4 %
- JP 0,3 %
- CN 0,2 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.552 | 11,3 Mio. $ | 93,54 % |
| 2 | GB | 9 | 219.889 $ | 1,82 % |
| 3 | BR | 3 | 120.195 $ | 0,99 % |
| 4 | IL | 1 | 73.653 $ | 0,61 % |
| 5 | KY | 3 | 55.397 $ | 0,46 % |
| 6 | ES | 2 | 52.346 $ | 0,43 % |
| 7 | FR | 2 | 50.474 $ | 0,42 % |
| 8 | KR | 3 | 47.233 $ | 0,39 % |
| 9 | NL | 1 | 45.988 $ | 0,38 % |
| 10 | TW | 1 | 43.859 $ | 0,36 % |
| 11 | JP | 1 | 34.398 $ | 0,28 % |
| 12 | CN | 1 | 27.114 $ | 0,22 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3.671.448 | 640.300 $ | |
| 2 | Apple Inc | 1.889.728 | 479.593 $ | |
| 3 | Microsoft Corp | 1.109.372 | 410.656 $ | |
| 4 | Alphabet Inc | 1.233.629 | 354.743 $ | |
| 5 | Amazon.com Inc | 1.692.462 | 352.490 $ | |
| 6 | Broadcom Inc | 850.380 | 263.200 $ | |
| 7 | Meta Platforms Inc | 374.237 | 214.112 $ | |
| 8 | Alphabet Inc | 506.051 | 145.166 $ | |
| 9 | Eli Lilly & Co | 150.845 | 138.743 $ | |
| 10 | JPMorgan Chase & Co | 420.831 | 123.792 $ | |
| 11 | Tesla Inc | 293.112 | 108.964 $ | |
| 12 | Visa Inc | 285.876 | 86.404 $ | |
| 13 | Gilead Sciences Inc | 614.360 | 85.623 $ | |
| 14 | Micron Technology Inc | 228.340 | 77.142 $ | |
| 15 | Teva Pharmaceutical Industries Ltd | 2.445.300 | 73.653 $ | |
| 16 | Advanced Micro Devices Inc | 353.090 | 71.829 $ | |
| 17 | Netflix Inc | 742.115 | 71.356 $ | |
| 18 | HCA Healthcare Inc | 150.712 | 71.324 $ | |
| 19 | Walmart Inc | 560.476 | 69.655 $ | |
| 20 | Cisco Systems, Inc. | 894.093 | 69.372 $ | |
| 21 | Berkshire Hathaway Inc | 143.766 | 68.893 $ | |
| 22 | Parker-Hannifin Corp | 74.822 | 66.985 $ | |
| 23 | Exxon Mobil Corp | 393.661 | 66.789 $ | |
| 24 | QUALCOMM Inc | 518.213 | 66.736 $ | |
| 25 | KLA Corp | 43.675 | 64.307 $ | |
| 26 | AbbVie Inc | 290.591 | 63.201 $ | |
| 27 | Kroger Co/The | 866.959 | 62.733 $ | |
| 28 | Shell PLC | 670.690 | 62.374 $ | |
| 29 | Mastercard Inc | 123.417 | 61.667 $ | |
| 30 | Morgan Stanley | 339.029 | 55.794 $ | |
| 31 | Cummins Inc | 102.267 | 55.022 $ | |
| 32 | Philip Morris International Inc. | 332.345 | 54.951 $ | |
| 33 | Bank of America Corp | 1.119.219 | 54.563 $ | |
| 34 | Vale SA | 3.423.400 | 54.466 $ | |
| 35 | Wells Fargo & Co | 658.730 | 52.442 $ | |
| 36 | Rio Tinto PLC | 545.770 | 50.915 $ | |
| 37 | Banco Santander SA | 4.244.210 | 47.875 $ | |
| 38 | Costco Wholesale Corp | 46.745 | 46.577 $ | |
| 39 | Oracle Corp | 315.435 | 46.403 $ | |
| 40 | Johnson & Johnson | 189.024 | 46.205 $ | |
| 41 | ING Groep NV | 1.765.380 | 45.988 $ | |
| 42 | Amgen Inc | 126.248 | 44.420 $ | |
| 43 | NRG Energy Inc | 301.843 | 44.111 $ | |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 129.780 | 43.859 $ | |
| 45 | Altria Group, Inc. | 657.035 | 43.358 $ | |
| 46 | Home Depot Inc/The | 130.103 | 42.790 $ | |
| 47 | Mitsubishi UFJ Financial Group Inc | 2.506.310 | 42.532 $ | |
| 48 | Verizon Communications Inc | 840.086 | 42.173 $ | |
| 49 | United Rentals Inc | 57.462 | 41.865 $ | |
| 50 | Applied Materials Inc | 122.470 | 41.858 $ | |
| 51 | Jabil Inc | 156.414 | 41.549 $ | |
| 52 | Dell Technologies Inc | 252.230 | 41.398 $ | |
| 53 | Marathon Petroleum Corp | 168.644 | 41.180 $ | |
| 54 | McKesson Corp | 47.329 | 40.956 $ | |
| 55 | Novartis AG | 267.950 | 40.930 $ | |
| 56 | Bank of New York Mellon Corp/The | 338.774 | 40.189 $ | |
| 57 | International Business Machines Corp. | 164.726 | 39.929 $ | |
| 58 | Barclays PLC | 1.881.600 | 39.815 $ | |
| 59 | Citigroup Inc | 348.354 | 39.507 $ | |
| 60 | Akamai Technologies Inc | 343.879 | 39.494 $ | |
| 61 | Citizens Financial Group Inc | 655.634 | 39.319 $ | |
| 62 | American Express Co | 127.817 | 38.661 $ | |
| 63 | NatWest Group PLC | 2.490.080 | 37.102 $ | |
| 64 | Yum China Holdings Inc | 752.360 | 36.701 $ | |
| 65 | State Street SPDR S&P 500 ETF Trust | 56.275 | 36.598 $ | |
| 66 | ServiceNow Inc | 347.960 | 36.379 $ | |
| 67 | ONEOK Inc | 400.707 | 36.219 $ | |
| 68 | First Solar Inc | 182.379 | 35.976 $ | |
| 69 | Fifth Third Bancorp | 771.052 | 35.822 $ | |
| 70 | Merck & Co Inc | 295.607 | 35.558 $ | |
| 71 | Newmont Corp | 328.197 | 35.527 $ | |
| 72 | Salesforce Inc | 188.165 | 35.125 $ | |
| 73 | KB Financial Group Inc | 347.200 | 34.626 $ | |
| 74 | DaVita Inc | 225.177 | 34.607 $ | |
| 75 | British American Tobacco PLC | 589.730 | 34.482 $ | |
| 76 | ORIX Corp | 1.147.000 | 34.398 $ | |
| 77 | Huntington Ingalls Industries, Inc. | 88.982 | 33.804 $ | |
| 78 | Tapestry Inc | 239.399 | 33.782 $ | |
| 79 | Dick's Sporting Goods Inc | 170.141 | 33.738 $ | |
| 80 | Petroleo Brasileiro SA - Petrobras | 1.618.030 | 33.574 $ | |
| 81 | General Electric Co | 116.831 | 33.153 $ | |
| 82 | UnitedHealth Group Inc | 122.360 | 33.109 $ | |
| 83 | Progressive Corp/The | 165.550 | 32.819 $ | |
| 84 | Booking Holdings Inc | 7.746 | 32.613 $ | |
| 85 | Alibaba Group Holding Ltd | 259.580 | 32.567 $ | |
| 86 | Itau Unibanco Holding SA | 3.837.098 | 32.155 $ | |
| 87 | Goldman Sachs Group Inc/The | 37.481 | 31.709 $ | |
| 88 | Crown Holdings Inc | 311.135 | 31.192 $ | |
| 89 | Chevron Corp | 150.124 | 31.061 $ | |
| 90 | Palantir Technologies Inc | 211.376 | 30.921 $ | |
| 91 | CVS Health Corp | 420.981 | 30.235 $ | |
| 92 | BorgWarner Inc | 549.959 | 29.841 $ | |
| 93 | RTX Corp | 154.243 | 29.753 $ | |
| 94 | Bristol-Myers Squibb Co | 484.912 | 29.410 $ | |
| 95 | Ball Corp | 497.459 | 29.404 $ | |
| 96 | Veolia Environnement SA | 1.524.960 | 29.111 $ | |
| 97 | General Motors Co | 390.124 | 29.064 $ | |
| 98 | Walt Disney Co/The | 301.243 | 29.034 $ | |
| 99 | S&P Global Inc | 67.793 | 28.835 $ | |
| 100 | Smith & Nephew PLC | 905.100 | 28.764 $ |