TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.9B
1-Year Est. Return
31.18%
This Fund
S&P 500
1 Year Est. Return
+31.18%
AUM
$12.9B
AUM Growth
-$454M
(-3.4%)
Holding
1,719
Top Buys
| 1 | +$36.4M | |
| 2 | +$31.2M | |
| 3 | +$29.4M | |
| 4 |
Marathon Petroleum
MPC
|
+$29M |
| 5 |
Ball Corp
BALL
|
+$28.8M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$32.1M | |
| 3 | +$30.6M | |
| 4 |
Jabil
JBL
|
+$28.6M |
| 5 |
Expedia Group
EXPE
|
+$28.1M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $640M | 4.97% |
3,671,448
+68,406
|
|
||
2
Apple
AAPL
$4.58T
| $480M | 3.72% |
1,889,728
-30,329
|
|
||
3
Microsoft
MSFT
$3.34T
| $411M | 3.19% |
1,109,372
+2,468
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $355M | 2.75% |
1,233,629
+79,930
|
|
||
5
Amazon
AMZN
$2.91T
| $352M | 2.73% |
1,692,462
+16,517
|
|
||
6
Broadcom
AVGO
$2.12T
| $263M | 2.04% |
850,380
+37,060
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $214M | 1.66% |
374,237
+9,646
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $145M | 1.13% |
506,051
-6,200
|
|
||
9
Eli Lilly
LLY
$985B
| $139M | 1.08% |
150,845
-393
|
|
||
10
JPMorgan Chase
JPM
$802B
| $124M | 0.96% |
420,831
-19,043
|
|
||
11
Tesla
TSLA
$1.64T
| $109M | 0.85% |
293,112
+3,220
|
|
||
12
Visa
V
$621B
| $86.4M | 0.67% |
285,876
-2,200
|
|
||
13
Gilead Sciences
GILD
$167B
| $85.6M | 0.66% |
614,360
-12,727
|
|
||
14
Chubb
CB
$121B
| $84.6M | 0.66% |
259,587
+36,000
|
|
||
15
Micron Technology
MU
$1.1T
| $77.1M | 0.6% |
228,340
+92,987
|
|
||
16
Teva Pharmaceuticals
TEVA
$41.1B
| $73.7M | 0.57% |
2,445,300
|
|
||
17
Advanced Micro Devices
AMD
$842B
| $71.8M | 0.56% |
353,090
+6,394
|
|
||
18
Netflix
NFLX
$362B
| $71.4M | 0.55% |
742,115
-217,923
|
|
||
19
HCA Healthcare
HCA
$84B
| $71.3M | 0.55% |
150,712
+61,927
|
|
||
20
Walmart Inc
WMT
$923B
| $69.7M | 0.54% |
560,476
-31,247
|
|
||
21
Cisco
CSCO
$475B
| $69.4M | 0.54% |
894,093
+37,187
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $68.9M | 0.53% |
143,766
|
|
||
23
Parker-Hannifin
PH
$106B
| $67M | 0.52% |
74,822
-9,889
|
|
||
24
Exxon Mobil
XOM
$602B
| $66.8M | 0.52% |
393,661
-49,819
|
|
||
25
Qualcomm
QCOM
$265B
| $66.7M | 0.52% |
518,213
-40,700
|
|