TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
529
Reduced
473
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
AT&T
T
|
$39.1M |
| 3 |
United Airlines
UAL
|
$30.4M |
| 4 |
NetApp
NTAP
|
$30.1M |
| 5 |
MGM Resorts International
MGM
|
$29.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$32.9M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Citizens Financial Group
CFG
|
$25.8M |
| 5 |
Dell
DELL
|
$25.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $568M | 4.6% | 3,596,131 -47,170 | -1% | -$7.45M |
|
2
Microsoft
MSFT
$3.77T
| $550M | 4.45% | 1,105,185 +18,056 | +2% | +$8.98M |
|
3
Apple
AAPL
$3.45T
| $409M | 3.31% | 1,991,461 +52,338 | +3% | +$10.7M |
|
4
Amazon
AMZN
$2.44T
| $373M | 3.02% | 1,701,425 -20,386 | -1% | -$4.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $302M | 2.45% | 409,816 -2,600 | -0.6% | -$1.92M |
|
6
Broadcom
AVGO
$1.4T
| $255M | 2.06% | 923,804 -10,315 | -1% | -$2.84M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.79% | 1,254,186 -2,310 | -0.2% | -$407K |
|
8
Netflix
NFLX
$513B
| $141M | 1.14% | 105,204 -4,609 | -4% | -$6.17M |
|
9
JPMorgan Chase
JPM
$829B
| $133M | 1.07% | 457,341 -2,829 | -0.6% | -$820K |
|
10
Eli Lilly
LLY
$657B
| $124M | 1.01% | 159,570 +23,545 | +17% | +$18.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.82% | 570,671 -25,722 | -4% | -$4.56M |
|
12
Visa
V
$683B
| $98.1M | 0.79% | 276,188 +3,706 | +1% | +$1.32M |
|
13
Tesla
TSLA
$1.08T
| $94.3M | 0.76% | 296,809 -8,066 | -3% | -$2.56M |
|
14
Jabil
JBL
$22B
| $77.6M | 0.63% | 355,904 +15,570 | +5% | +$3.4M |
|
15
Booking.com
BKNG
$181B
| $76.5M | 0.62% | 13,216 +2,487 | +23% | +$14.4M |
|
16
Wells Fargo
WFC
$263B
| $74.1M | 0.6% | 924,979 -73,855 | -7% | -$5.92M |
|
17
Qualcomm
QCOM
$173B
| $73.5M | 0.59% | 461,233 +7,321 | +2% | +$1.17M |
|
18
Oracle
ORCL
$635B
| $72.5M | 0.59% | 331,836 -28,923 | -8% | -$6.32M |
|
19
Mastercard
MA
$538B
| $71.9M | 0.58% | 127,946 +1,489 | +1% | +$837K |
|
|
20
Gilead Sciences
GILD
$140B
| $71.5M | 0.58% | 645,247 +364,014 | +129% | +$40.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 0.57% | 143,766 +2,151 | +2% | +$1.04M |
|
22
Bank of America
BAC
$376B
| $66.4M | 0.54% | 1,402,231 +4,384 | +0.3% | +$207K |
|
23
Parker-Hannifin
PH
$96.2B
| $65.7M | 0.53% | 94,132 +76 | +0.1% | +$53.1K |
|
24
Chubb
CB
$110B
| $64.7M | 0.52% | 223,458 +7,961 | +4% | +$2.31M |
|
25
Apollo Global Management
APO
$77.9B
| $64.3M | 0.52% | 453,247 +32,857 | +8% | +$4.66M |
|