StockDriftsStockDriftsTop 50 Teachers Retirement System Of The State Of Kentucky Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.97% | 3.67M | $640.3M | +1.90%(+68.41K) | $18.43(+1125.38%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.72% | 1.89M | $479.6M | -1.58%(-30.33K) | $65.01(+359.70%) | 2026-03-31 | |
| MSFT | MICROSOFT | 3.19% | 1.11M | $410.7M | +0.22%(+2.47K) | $112.22(+261.07%) | 2026-03-31 | |
| GOOGL | ALPHABET INC/CA | 2.75% | 1.23M | $354.7M | +6.93%(+79.93K) | $78.78(+411.07%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 2.73% | 1.69M | $352.5M | +0.99%(+16.52K) | $66.88(+303.89%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.04% | 850.4K | $263.2M | +4.56%(+37.06K) | $70.45(+491.62%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.66% | 374.2K | $214.1M | +2.65%(+9.65K) | $221.80(+178.01%) | 2026-03-31 | |
| GOOG | ALPHABET INC/CA | 1.13% | 506.1K | $145.2M | -1.21%(-6.20K) | $41.12(+870.34%) | 2026-03-31 | |
| LLY | LILLY (ELI) & CO | 1.08% | 150.8K | $138.7M | -0.26%(-393) | $423.48(+139.86%) | 2026-03-31 | |
| JPM | JP MORGAN CHASE & CO | 0.96% | 420.8K | $123.8M | -4.33%(-19.04K) | $107.25(+179.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.31% | +96.79% |
| Top 20 Holdings Unweighted | +24.48% | +92.88% |
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