TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(-1.7%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,773
New
50
Increased
231
Reduced
481
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
$21.7M |
| 2 |
Fastenal
FAST
|
$21.5M |
| 3 |
NVR
NVR
|
$20.3M |
| 4 |
AGN
Allergan plc
AGN
|
$17.9M |
| 5 |
Urban Outfitters
URBN
|
$14.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 2 |
GE Aerospace
GE
|
$26.7M |
| 3 |
Citigroup
C
|
$24.8M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$24.2M |
| 5 |
Boeing
BA
|
$19.2M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 16.26% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $53.9M | 0.62% |
2,173,200
-1,078,000
| -33% | -$26.7M |
|
27
Union Pacific
UNP
$132B
| $53.4M | 0.62% |
493,000
-6,700
| -1% | -$726K |
|
28
Blackrock
BLK
$170B
| $52.9M | 0.61% |
144,640
-1,790
| -1% | -$655K |
|
29
McKesson
MCK
$85.9B
| $51.1M | 0.59% |
225,752
-4,680
| -2% | -$1.06M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $50.1M | 0.58% |
609,754
+35,300
| +6% | +$2.9M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $49.4M | 0.57% |
814,993
+152,600
| +23% | +$9.25M |
|
32
Visa
V
$681B
| $49.4M | 0.57% |
755,076
+559,807
| +287% | -$1.7M |
|
33
Ameriprise Financial
AMP
$47.8B
| $48.5M | 0.56% |
370,970
-6,410
| -2% | -$839K |
|
34
Cisco
CSCO
$268B
| $47.9M | 0.55% |
1,741,105
-95,335
| -5% | -$2.62M |
|
35
State Street
STT
$32.1B
| $47.8M | 0.55% |
650,447
+53,500
| +9% | +$3.93M |
|
36
HP
HPQ
$26.8B
| $47.8M | 0.55% |
1,534,037
-19,600
| -1% | -$611K |
|
37
Macy's
M
$4.42B
| $46.8M | 0.54% |
720,896
-26,300
| -4% | -$1.71M |
|
38
Norfolk Southern
NSC
$62.4B
| $46.8M | 0.54% |
454,280
-53,480
| -11% | -$5.5M |
|
39
Amgen
AMGN
$153B
| $45.7M | 0.53% |
285,902
-500
| -0.2% | -$79.9K |
|
40
Pfizer
PFE
$141B
| $44.8M | 0.52% |
1,287,145
-44,700
| -3% | -$1.56M |
|
41
Altria Group
MO
$112B
| $44.6M | 0.51% |
890,845
-14,120
| -2% | -$706K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $44.3M | 0.51% |
393,978
-18,400
| -4% | -$2.07M |
|
43
Mondelez International
MDLZ
$79.3B
| $44M | 0.51% |
1,218,198
-21,360
| -2% | -$771K |
|
44
Oracle
ORCL
$628B
| $42.5M | 0.49% |
985,124
-22,700
| -2% | -$980K |
|
45
Intuit
INTU
$187B
| $42.5M | 0.49% |
438,065
+107,230
| +32% | +$10.4M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $42.3M | 0.49% |
1,653,286
-146,600
| -8% | -$3.75M |
|
47
Illinois Tool Works
ITW
$76.2B
| $42M | 0.48% |
432,005
-131,740
| -23% | -$12.8M |
|
48
Johnson & Johnson
JNJ
$429B
| $41.3M | 0.48% |
410,978
-20,400
| -5% | -$2.05M |
|
49
Lincoln National
LNC
$8.21B
| $41.3M | 0.48% |
718,008
+86,800
| +14% | +$4.99M |
|
50
RTX Corp
RTX
$212B
| $40.6M | 0.47% |
346,100
+89,400
| +35% | +$10.5M |
|