TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(-0.96%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
222
Reduced
916
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $44.8M | 0.57% |
309,390
-20,500
| -6% | -$2.97M |
|
27
Bank of America
BAC
$371B
| $44.1M | 0.56% |
1,994,916
-89,800
| -4% | -$1.98M |
|
28
Comcast
CMCSA
$125B
| $43.9M | 0.56% |
635,588
-20,400
| -3% | -$1.41M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $43.7M | 0.56% |
687,242
+225,273
| +49% | +$14.3M |
|
30
Goldman Sachs
GS
$221B
| $43.4M | 0.55% |
181,235
-27,900
| -13% | -$6.68M |
|
31
AT&T
T
$208B
| $43.3M | 0.55% |
1,017,798
-63,400
| -6% | -$2.7M |
|
32
Wells Fargo
WFC
$258B
| $43.1M | 0.55% |
781,263
-39,156
| -5% | -$2.16M |
|
33
Aptiv
APTV
$17.3B
| $42.8M | 0.55% |
635,626
-66,600
| -9% | -$4.49M |
|
34
Booking.com
BKNG
$181B
| $41.3M | 0.53% |
28,195
-1,484
| -5% | -$2.18M |
|
|
35
Aon
AON
$80.6B
| $41.3M | 0.53% |
370,501
-209,860
| -36% | -$23.4M |
|
|
36
TE Connectivity
TEL
$60.9B
| $41.2M | 0.52% |
595,040
+222,840
| +60% | +$15.4M |
|
37
Medtronic
MDT
$118B
| $40.2M | 0.51% |
564,481
-6,400
| -1% | -$456K |
|
|
38
Kroger
KR
$45.1B
| $38.7M | 0.49% |
1,122,400
+655,300
| +140% | +$22.6M |
|
39
Johnson & Johnson
JNJ
$429B
| $38.7M | 0.49% |
336,178
-24,800
| -7% | -$2.86M |
|
40
Gilead Sciences
GILD
$140B
| $38.7M | 0.49% |
540,317
+152,900
| +39% | +$10.9M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38M | 0.48% |
233,306
-11,600
| -5% | -$1.89M |
|
42
United Rentals
URI
$60.8B
| $37.8M | 0.48% |
357,899
-32,800
| -8% | -$3.46M |
|
43
Illinois Tool Works
ITW
$76.2B
| $37M | 0.47% |
302,541
-39,094
| -11% | -$4.79M |
|
44
Verizon
VZ
$184B
| $36.8M | 0.47% |
688,664
-44,800
| -6% | -$2.39M |
|
45
Pfizer
PFE
$141B
| $35.6M | 0.45% |
1,094,545
-71,500
| -6% | -$2.32M |
|
46
Citigroup
C
$175B
| $35M | 0.45% |
589,482
-27,600
| -4% | -$1.64M |
|
47
GE Aerospace
GE
$293B
| $34.8M | 0.44% |
1,101,365
-126,200
| -10% | -$3.99M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.42% |
398,993
-37,759
| -9% | -$3.12M |
|
49
Charles Schwab
SCHW
$175B
| $33M | 0.42% |
835,267
+7,400
| +0.9% | +$292K |
|
50
Citizens Financial Group
CFG
$22.3B
| $32.9M | 0.42% |
924,300
-19,700
| -2% | -$702K |
|