TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.2B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.3M | |
| 2 | +$26.4M | |
| 3 | +$26.3M | |
| 4 |
DaVita
DVA
|
+$21.6M |
| 5 |
Paycom
PAYC
|
+$21.2M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$32.9M | |
| 3 | +$28.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $689M | 5.24% |
3,690,665
+94,534
|
|
||
2
Microsoft
MSFT
$3.66T
| $576M | 4.38% |
1,112,642
+7,457
|
|
||
3
Apple
AAPL
$4.12T
| $500M | 3.8% |
1,964,769
-26,692
|
|
||
4
Amazon
AMZN
$2.49T
| $374M | 2.85% |
1,705,201
+3,776
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $301M | 2.29% |
1,239,983
-14,203
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.63T
| $277M | 2.11% |
377,840
-31,976
|
|
||
7
Broadcom
AVGO
$1.9T
| $263M | 2% |
798,013
-125,791
|
|
||
8
JPMorgan Chase
JPM
$852B
| $142M | 1.08% |
451,760
-5,581
|
|
||
9
Tesla
TSLA
$1.43T
| $131M | 0.99% |
293,596
-3,213
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.86T
| $128M | 0.97% |
525,771
-44,900
|
|
||
11
Eli Lilly
LLY
$963B
| $126M | 0.96% |
165,165
+5,595
|
|
||
12
Oracle
ORCL
$576B
| $94.9M | 0.72% |
337,428
+5,592
|
|
||
13
Netflix
NFLX
$456B
| $93.3M | 0.71% |
777,990
-274,050
|
|
||
14
Visa
V
$645B
| $92.7M | 0.71% |
271,620
-4,568
|
|
||
15
Qualcomm
QCOM
$180B
| $73.8M | 0.56% |
443,903
-17,330
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $72.3M | 0.55% |
143,766
|
|
||
17
Mastercard
MA
$494B
| $71.4M | 0.54% |
125,571
-2,375
|
|
||
18
Wells Fargo
WFC
$269B
| $71M | 0.54% |
846,850
-78,129
|
|
||
19
Gilead Sciences
GILD
$156B
| $69.6M | 0.53% |
627,102
-18,145
|
|
||
20
Parker-Hannifin
PH
$109B
| $66.1M | 0.5% |
87,144
-6,988
|
|
||
21
AbbVie
ABBV
$402B
| $64.5M | 0.49% |
278,591
|
|
||
22
Walmart
WMT
$881B
| $64.3M | 0.49% |
623,431
+9,725
|
|
||
23
Booking.com
BKNG
$158B
| $63.7M | 0.48% |
11,796
-1,420
|
|
||
24
AT&T
T
$184B
| $58.9M | 0.45% |
2,085,510
-76,690
|
|
||
25
KLA
KLAC
$154B
| $58.5M | 0.45% |
54,252
+1,590
|
|