TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.59%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+1.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,800
New
82
Increased
180
Reduced
831
Closed
70
Top Buys
| 1 |
TotalEnergies
TTE
|
$41.3M |
| 2 |
Rio Tinto
RIO
|
$28.8M |
| 3 |
Comcast
CMCSA
|
$19.6M |
| 4 |
Voya Financial
VOYA
|
$17.6M |
| 5 |
Wells Fargo
WFC
|
$16.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36M |
| 2 |
Qualcomm
QCOM
|
$29.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Phillips 66
PSX
|
$18.1M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $41.8M | 0.53% | 519,240 -45,241 | -8% | -$3.64M |
|
27
Booking.com
BKNG
$181B
| $41.8M | 0.53% | 23,482 -4,713 | -17% | -$8.39M |
|
|
28
TotalEnergies
TTE
$137B
| $41.3M | 0.52% | +818,600 | New | +$41.3M |
|
29
F5
FFIV
$18B
| $41.1M | 0.52% | 288,590 -20,800 | -7% | -$2.97M |
|
30
Qorvo
QRVO
$8.4B
| $40.6M | 0.51% | 591,476 +223,641 | +61% | +$15.3M |
|
31
Aon
AON
$79.1B
| $39.6M | 0.5% | 333,761 -36,740 | -10% | -$4.36M |
|
32
Mondelez International
MDLZ
$79.5B
| $39.6M | 0.5% | 919,572 -145,011 | -14% | -$6.25M |
|
33
AT&T
T
$209B
| $39.6M | 0.5% | 951,998 -65,800 | -6% | -$2.73M |
|
34
Goldman Sachs
GS
$226B
| $39.5M | 0.5% | 172,135 -9,100 | -5% | -$2.09M |
|
35
Johnson & Johnson
JNJ
$427B
| $38.7M | 0.49% | 310,678 -25,500 | -8% | -$3.18M |
|
36
Exxon Mobil
XOM
$487B
| $38.6M | 0.49% | 470,484 -39,900 | -8% | -$3.27M |
|
37
American International
AIG
$45.1B
| $38.5M | 0.48% | 617,125 +182,700 | +42% | +$11.4M |
|
38
Illinois Tool Works
ITW
$77.1B
| $38.4M | 0.48% | 289,841 -12,700 | -4% | -$1.68M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $37.8M | 0.48% | 414,585 -172,600 | -29% | -$15.7M |
|
40
NVR
NVR
$22.4B
| $37.4M | 0.47% | 17,760 -962 | -5% | -$2.03M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.46% | 440,766 +41,773 | +10% | +$3.47M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 0.45% | 215,306 -18,000 | -8% | -$3M |
|
43
ON Semiconductor
ON
$20.3B
| $35.1M | 0.44% | 2,263,591 -229,529 | -9% | -$3.56M |
|
44
Pfizer
PFE
$141B
| $34.9M | 0.44% | 1,020,645 -73,900 | -7% | -$2.53M |
|
|
45
Broadcom
AVGO
$1.4T
| $34.6M | 0.43% | 157,884 -164,632 | -51% | -$36M |
|
46
Eli Lilly
LLY
$657B
| $33.9M | 0.43% | 403,005 +6,903 | +2% | +$581K |
|
47
Applied Materials
AMAT
$128B
| $33.1M | 0.42% | 849,801 +275,701 | +48% | +$10.7M |
|
48
Marsh & McLennan
MMC
$101B
| $32.9M | 0.41% | 444,790 +62,290 | +16% | +$4.6M |
|
49
Foot Locker
FL
$2.36B
| $32.9M | 0.41% | 439,300 +164,500 | +60% | +$12.3M |
|
50
HCA Healthcare
HCA
$94.5B
| $32.3M | 0.41% | 362,830 -15,300 | -4% | -$1.36M |
|