TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$13.3B
AUM Growth
+$194M
(+1.5%)
Holding
1,717
Top Buys
| 1 | +$27.2M | |
| 2 | +$24.9M | |
| 3 | +$24.7M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Globe Life
GL
|
+$23.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
Phillips 66
PSX
|
+$26.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $672M | 5.04% |
3,603,042
-87,623
|
|
||
2
Microsoft
MSFT
$2.92T
| $535M | 4.01% |
1,106,904
-5,738
|
|
||
3
Apple
AAPL
$3.88T
| $522M | 3.91% |
1,920,057
-44,712
|
|
||
4
Amazon
AMZN
$2.25T
| $387M | 2.9% |
1,675,945
-29,256
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $361M | 2.71% |
1,153,699
-86,284
|
|
||
6
Broadcom
AVGO
$1.52T
| $281M | 2.11% |
813,320
+15,307
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $241M | 1.8% |
364,591
-13,249
|
|
||
8
Eli Lilly
LLY
$992B
| $163M | 1.22% |
151,238
-13,927
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.77T
| $161M | 1.2% |
512,251
-13,520
|
|
||
10
JPMorgan Chase
JPM
$810B
| $142M | 1.06% |
439,874
-11,886
|
|
||
11
Tesla
TSLA
$1.51T
| $130M | 0.98% |
289,892
-3,704
|
|
||
12
Visa
V
$616B
| $101M | 0.76% |
288,076
+16,456
|
|
||
13
Qualcomm
QCOM
$152B
| $95.6M | 0.72% |
558,913
+115,010
|
|
||
14
Netflix
NFLX
$406B
| $90M | 0.67% |
960,038
+182,048
|
|
||
15
Gilead Sciences
GILD
$185B
| $77M | 0.58% |
627,087
-15
|
|
||
16
Teva Pharmaceuticals
TEVA
$39.4B
| $76.3M | 0.57% |
2,445,300
-166,300
|
|
||
17
Parker-Hannifin
PH
$127B
| $74.5M | 0.56% |
84,711
-2,433
|
|
||
18
Advanced Micro Devices
AMD
$326B
| $74.2M | 0.56% |
346,696
+17,219
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.3M | 0.54% |
143,766
|
|
||
20
Chubb
CB
$133B
| $69.8M | 0.52% |
223,587
+46,029
|
|
||
21
Mastercard
MA
$461B
| $68.7M | 0.51% |
120,257
-5,314
|
|
||
22
Booking.com
BKNG
$134B
| $66.2M | 0.5% |
12,356
+560
|
|
||
23
Cisco
CSCO
$314B
| $66M | 0.49% |
856,906
+72,000
|
|
||
24
Walmart Inc
WMT
$1.02T
| $65.9M | 0.49% |
591,723
-31,708
|
|
||
25
Wells Fargo
WFC
$252B
| $64.6M | 0.48% |
692,630
-154,220
|
|