TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(-1.4%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
271
Reduced
424
Closed
45
Top Buys
| 1 |
S&P Global
SPGI
|
$33.4M |
| 2 |
DuPont de Nemours
DD
|
$22.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 4 |
Whirlpool
WHR
|
$15M |
| 5 |
British American Tobacco
BTI
|
$14.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$30.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$23M |
| 3 |
UnitedHealth
UNH
|
$21.1M |
| 4 |
Citigroup
C
|
$18.5M |
| 5 |
Apple
AAPL
|
$14.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $44.3M | 0.58% |
836,715
+17,760
| +2% | +$939K |
|
27
Comcast
CMCSA
$125B
| $44.2M | 0.58% |
678,478
-113,540
| -14% | -$7.4M |
|
28
Johnson & Johnson
JNJ
$429B
| $43.8M | 0.58% |
360,978
-14,800
| -4% | -$1.8M |
|
29
Mondelez International
MDLZ
$79.3B
| $42.6M | 0.56% |
935,078
-9,200
| -1% | -$419K |
|
30
RTX Corp
RTX
$212B
| $41.8M | 0.55% |
407,400
-22,800
| -5% | -$2.34M |
|
31
Phillips 66
PSX
$52.8B
| $41.2M | 0.54% |
519,839
+49,030
| +10% | +$3.89M |
|
32
Booking.com
BKNG
$181B
| $41M | 0.54% |
32,820
+10,170
| +45% | +$12.7M |
|
33
Verizon
VZ
$184B
| $41M | 0.54% |
733,464
-61,800
| -8% | -$3.45M |
|
34
Aptiv
APTV
$17.3B
| $40.5M | 0.53% |
647,326
-172,410
| -21% | -$10.8M |
|
35
AT&T
T
$208B
| $40.4M | 0.53% |
935,198
-32,800
| -3% | -$1.42M |
|
36
Lowe's Companies
LOW
$146B
| $40.2M | 0.53% |
507,825
-4,400
| -0.9% | -$348K |
|
37
Union Pacific
UNP
$132B
| $40M | 0.53% |
458,200
-18,800
| -4% | -$1.64M |
|
38
F5
FFIV
$17.8B
| $39.5M | 0.52% |
346,890
+72,690
| +27% | +$8.27M |
|
39
Amgen
AMGN
$153B
| $39.1M | 0.51% |
257,002
-9,100
| -3% | -$1.38M |
|
40
Illinois Tool Works
ITW
$76.2B
| $38.9M | 0.51% |
373,505
-29,200
| -7% | -$3.04M |
|
41
GE Aerospace
GE
$293B
| $38.6M | 0.51% |
1,227,565
-56,000
| -4% | -$1.76M |
|
42
NVR
NVR
$22.6B
| $37.1M | 0.49% |
20,846
-1,751
| -8% | -$3.12M |
|
|
43
DuPont de Nemours
DD
$31.6B
| $36.1M | 0.48% |
726,929
+446,600
| +159% | +$22.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.5M | 0.47% |
244,906
-8,200
| -3% | -$1.19M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.45% |
413,945
-5,400
| -1% | -$450K |
|
46
Merck
MRK
$210B
| $34.3M | 0.45% |
594,867
-16,800
| -3% | -$968K |
|
|
47
S&P Global
SPGI
$165B
| $33.4M | 0.44% |
+311,043
| New | +$33.4M |
|
48
Goldman Sachs
GS
$221B
| $33.2M | 0.44% |
223,135
-11,710
| -5% | -$1.74M |
|
49
Eli Lilly
LLY
$661B
| $33M | 0.43% |
418,701
+51,400
| +14% | +$4.05M |
|
50
American Tower
AMT
$91.9B
| $32.8M | 0.43% |
289,010
| – | – |
|