TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.1M
3
+$30.4M
4
NTAP icon
NetApp
NTAP
+$30.1M
5
MGM icon
MGM Resorts International
MGM
+$29.3M

Top Sells

1
+$32.9M
2
+$29.4M
3
+$29.2M
4
CFG icon
Citizens Financial Group
CFG
+$25.8M
5
DELL icon
Dell
DELL
+$25.8M

Sector Composition

1 Technology 28.59%
2 Financials 16.22%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$568M 4.6%
3,596,131
-47,170
MSFT icon
2
Microsoft
MSFT
$3.82T
$550M 4.45%
1,105,185
+18,056
AAPL icon
3
Apple
AAPL
$3.7T
$409M 3.31%
1,991,461
+52,338
AMZN icon
4
Amazon
AMZN
$2.3T
$373M 3.02%
1,701,425
-20,386
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$302M 2.45%
409,816
-2,600
AVGO icon
6
Broadcom
AVGO
$1.66T
$255M 2.06%
923,804
-10,315
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$221M 1.79%
1,254,186
-2,310
NFLX icon
8
Netflix
NFLX
$516B
$141M 1.14%
105,204
-4,609
JPM icon
9
JPMorgan Chase
JPM
$822B
$133M 1.07%
457,341
-2,829
LLY icon
10
Eli Lilly
LLY
$728B
$124M 1.01%
159,570
+23,545
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$101M 0.82%
570,671
-25,722
V icon
12
Visa
V
$676B
$98.1M 0.79%
276,188
+3,706
TSLA icon
13
Tesla
TSLA
$1.45T
$94.3M 0.76%
296,809
-8,066
JBL icon
14
Jabil
JBL
$22.2B
$77.6M 0.63%
355,904
+15,570
BKNG icon
15
Booking.com
BKNG
$171B
$76.5M 0.62%
13,216
+2,487
WFC icon
16
Wells Fargo
WFC
$271B
$74.1M 0.6%
924,979
-73,855
QCOM icon
17
Qualcomm
QCOM
$176B
$73.5M 0.59%
461,233
+7,321
ORCL icon
18
Oracle
ORCL
$866B
$72.5M 0.59%
331,836
-28,923
MA icon
19
Mastercard
MA
$513B
$71.9M 0.58%
127,946
+1,489
GILD icon
20
Gilead Sciences
GILD
$147B
$71.5M 0.58%
645,247
+364,014
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.8M 0.57%
143,766
+2,151
BAC icon
22
Bank of America
BAC
$387B
$66.4M 0.54%
1,402,231
+4,384
PH icon
23
Parker-Hannifin
PH
$93.2B
$65.7M 0.53%
94,132
+76
CB icon
24
Chubb
CB
$113B
$64.7M 0.52%
223,458
+7,961
APO icon
25
Apollo Global Management
APO
$73B
$64.3M 0.52%
453,247
+32,857
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