TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
339
Reduced
1,053
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 3 |
NetApp
NTAP
|
$16.3M |
| 4 |
Lam Research
LRCX
|
$16.1M |
| 5 |
Dollar General
DG
|
$15.4M |
Top Sells
| 1 |
Aon
AON
|
$36.7M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
W.W. Grainger
GWW
|
$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 5 |
Citizens Financial Group
CFG
|
$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $43.7M | 0.53% | 535,803 +9,100 | +2% | +$742K |
|
27
Morgan Stanley
MS
$240B
| $43.6M | 0.53% | 808,585 -104,608 | -11% | -$5.64M |
|
28
AbbVie
ABBV
$372B
| $43.6M | 0.53% | 460,600 +147,400 | +47% | +$14M |
|
29
Aptiv
APTV
$17.3B
| $43.2M | 0.52% | 507,876 +87,350 | +21% | +$7.42M |
|
30
ON Semiconductor
ON
$20.3B
| $42.4M | 0.51% | 1,734,913 +68,574 | +4% | +$1.68M |
|
31
RTX Corp
RTX
$212B
| $42M | 0.51% | 334,188 -66,929 | -17% | -$8.42M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 0.51% | 210,106 +50 | +0% | +$9.97K |
|
33
Verizon
VZ
$186B
| $41.3M | 0.5% | 864,273 -41,207 | -5% | -$1.97M |
|
34
Elevance Health
ELV
$71.8B
| $39.3M | 0.47% | 179,000 +62,850 | +54% | +$13.8M |
|
35
Illinois Tool Works
ITW
$77.1B
| $39.3M | 0.47% | 250,829 -17,979 | -7% | -$2.82M |
|
36
Ameriprise Financial
AMP
$48.5B
| $39.3M | 0.47% | 265,550 +79,300 | +43% | +$11.7M |
|
37
Comcast
CMCSA
$125B
| $38.8M | 0.47% | 1,136,123 -23,958 | -2% | -$819K |
|
38
Marathon Petroleum
MPC
$54.6B
| $38.6M | 0.47% | 528,374 +176,550 | +50% | +$12.9M |
|
39
Mastercard
MA
$538B
| $36.9M | 0.45% | 210,887 -12,286 | -6% | -$2.15M |
|
|
40
Lam Research
LRCX
$127B
| $36.5M | 0.44% | 179,748 +79,006 | +78% | +$16.1M |
|
41
Charles Schwab
SCHW
$174B
| $36.3M | 0.44% | 695,903 -8,950 | -1% | -$467K |
|
|
42
Citizens Financial Group
CFG
$22.6B
| $35.6M | 0.43% | 847,250 -445,450 | -34% | -$18.7M |
|
43
Synchrony
SYF
$28.4B
| $35.5M | 0.43% | 1,059,492 +78,032 | +8% | +$2.62M |
|
44
Pultegroup
PHM
$26B
| $34.9M | 0.42% | 1,182,470 -110,850 | -9% | -$3.27M |
|
45
Rio Tinto
RIO
$102B
| $34.5M | 0.42% | 669,200 -27,800 | -4% | -$1.43M |
|
46
Exxon Mobil
XOM
$487B
| $34.5M | 0.42% | 462,034 -950 | -0.2% | -$70.9K |
|
47
DuPont de Nemours
DD
$32.2B
| $33.4M | 0.4% | 524,813 -21,173 | -4% | -$1.35M |
|
48
NVR
NVR
$22.4B
| $33.3M | 0.4% | 11,881 -949 | -7% | -$2.66M |
|
49
CME Group
CME
$96B
| $33.1M | 0.4% | 204,535 -4,850 | -2% | -$784K |
|
50
Blackrock
BLK
$175B
| $32.9M | 0.4% | 60,710 -3,740 | -6% | -$2.03M |
|