TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,770
New
54
Increased
299
Reduced
229
Closed
55
Top Buys
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
American Airlines Group
AAL
|
$16.2M |
| 4 |
Applied Materials
AMAT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$24.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Gilead Sciences
GILD
|
$20.2M |
| 5 |
Ross Stores
ROST
|
$20.2M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $45.6M | 0.57% |
448,593
+41,193
| +10% | +$4.19M |
|
27
Qualcomm
QCOM
$170B
| $45.5M | 0.57% |
664,476
+151,100
| +29% | +$10.4M |
|
28
AT&T
T
$208B
| $43.9M | 0.55% |
1,081,198
+146,000
| +16% | +$5.93M |
|
29
Booking.com
BKNG
$181B
| $43.7M | 0.55% |
29,679
-3,141
| -10% | -$4.62M |
|
30
Comcast
CMCSA
$125B
| $43.5M | 0.55% |
655,988
-22,490
| -3% | -$1.49M |
|
31
American International
AIG
$45.1B
| $42.9M | 0.54% |
722,915
-113,800
| -14% | -$6.75M |
|
32
Johnson & Johnson
JNJ
$429B
| $42.6M | 0.54% |
360,978
| – | – |
|
33
F5
FFIV
$17.8B
| $41.1M | 0.52% |
329,890
-17,000
| -5% | -$2.12M |
|
34
Illinois Tool Works
ITW
$76.2B
| $40.9M | 0.52% |
341,635
-31,870
| -9% | -$3.82M |
|
35
Pfizer
PFE
$141B
| $39.5M | 0.5% |
1,166,045
+375,000
| +47% | +$12.7M |
|
36
DuPont de Nemours
DD
$31.6B
| $38.4M | 0.48% |
739,993
+13,064
| +2% | +$677K |
|
37
Verizon
VZ
$184B
| $38.1M | 0.48% |
733,464
| – | – |
|
38
Merck
MRK
$210B
| $37.1M | 0.47% |
594,867
| – | – |
|
39
GE Aerospace
GE
$293B
| $36.4M | 0.46% |
1,227,565
| – | – |
|
40
Wells Fargo
WFC
$258B
| $36.3M | 0.46% |
820,419
-420,522
| -34% | -$18.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.45% |
244,906
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 0.44% |
436,752
+22,807
| +6% | +$1.84M |
|
43
S&P Global
SPGI
$165B
| $35.1M | 0.44% |
277,043
-34,000
| -11% | -$4.3M |
|
|
44
TotalEnergies
TTE
$135B
| $34.2M | 0.43% |
+717,000
| New | +$34.2M |
|
45
NVR
NVR
$22.6B
| $34.1M | 0.43% |
20,794
-52
| -0.2% | -$85.3K |
|
46
Goldman Sachs
GS
$221B
| $33.7M | 0.43% |
209,135
-14,000
| -6% | -$2.26M |
|
47
Lowe's Companies
LOW
$146B
| $33.6M | 0.42% |
465,625
-42,200
| -8% | -$3.05M |
|
48
ON Semiconductor
ON
$19.5B
| $32.8M | 0.41% |
2,665,268
-67,632
| -2% | -$833K |
|
49
Bank of America
BAC
$371B
| $32.6M | 0.41% |
2,084,716
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $32.4M | 0.41% |
406,548
+113,816
| +39% | +$9.06M |
|