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 | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$194B
| $66.5M | 0.52% |
731,230
-2,450
|
|
||
27
KLA
KLAC
$251B
| $64.3M | 0.5% |
43,675
-5,163
|
|
||
28
AbbVie
ABBV
$385B
| $63.2M | 0.49% |
290,591
+12,000
|
|
||
29
Kroger
KR
$38.3B
| $62.7M | 0.49% |
866,959
-10,900
|
|
||
30
Shell
SHEL
$234B
| $62.4M | 0.48% |
670,690
+51,000
|
|
||
31
Mastercard
MA
$436B
| $61.7M | 0.48% |
123,417
+3,160
|
|
||
32
Medtronic
MDT
$94.8B
| $60.8M | 0.47% |
701,959
+105,000
|
|
||
33
NXP Semiconductors
NXPI
$81.1B
| $59.3M | 0.46% |
301,412
+130,142
|
|
||
34
Morgan Stanley
MS
$328B
| $55.8M | 0.43% |
339,029
-2,000
|
|
||
35
Cummins
CMI
$89.2B
| $55M | 0.43% |
102,267
+806
|
|
||
36
Philip Morris
PM
$276B
| $55M | 0.43% |
332,345
+52,232
|
|
||
37
Bank of America
BAC
$366B
| $54.6M | 0.42% |
1,119,219
|
|
||
38
Vale
VALE
$69.3B
| $54.5M | 0.42% |
3,423,400
-649,000
|
|
||
39
Wells Fargo
WFC
$237B
| $52.4M | 0.41% |
658,730
-33,900
|
|
||
40
Rio Tinto
RIO
$173B
| $50.9M | 0.4% |
545,770
-152,000
|
|
||
41
TechnipFMC
FTI
$27.3B
| $47.9M | 0.37% |
692,800
+47,000
|
|
||
42
Banco Santander
SAN
$180B
| $47.9M | 0.37% |
4,244,210
-617,150
|
|
||
43
Costco
COST
$424B
| $46.6M | 0.36% |
46,745
|
|
||
44
Oracle
ORCL
$649B
| $46.4M | 0.36% |
315,435
+6,000
|
|
||
45
Johnson & Johnson
JNJ
$542B
| $46.2M | 0.36% |
189,024
|
|
||
46
ING
ING
$88.7B
| $46M | 0.36% |
1,765,380
-19,270
|
|
||
47
AerCap
AER
$22B
| $44.9M | 0.35% |
327,670
|
|
||
48
Amgen
AMGN
$182B
| $44.4M | 0.34% |
126,248
|
|
||
49
NRG Energy
NRG
$28.3B
| $44.1M | 0.34% |
301,843
+63,600
|
|
||
50
TSMC
TSM
$2.17T
| $43.9M | 0.34% |
129,780
|
|