TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(+2.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
265
Reduced
223
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $43M | 0.51% |
218,887
+8,000
| +4% | +$1.57M |
|
27
Micron Technology
MU
$132B
| $42.8M | 0.51% |
815,490
+274,800
| +51% | +$14.4M |
|
28
AbbVie
ABBV
$375B
| $42.6M | 0.5% |
459,900
-700
| -0.2% | -$64.9K |
|
29
Philip Morris
PM
$253B
| $41.9M | 0.5% |
519,210
+55,000
| +12% | +$4.44M |
|
30
Broadcom
AVGO
$1.41T
| $40.6M | 0.48% |
167,309
+49,500
| +42% | +$12M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 0.47% |
212,606
+2,500
| +1% | +$467K |
|
32
Applied Materials
AMAT
$124B
| $38.7M | 0.46% |
838,753
+31,400
| +4% | +$1.45M |
|
33
Exxon Mobil
XOM
$477B
| $38.5M | 0.45% |
465,234
+3,200
| +0.7% | +$265K |
|
34
Morgan Stanley
MS
$236B
| $38.3M | 0.45% |
808,585
| – | – |
|
35
PepsiCo
PEP
$203B
| $38.2M | 0.45% |
351,204
-137,917
| -28% | -$15M |
|
36
Comcast
CMCSA
$125B
| $38.1M | 0.45% |
1,160,445
+24,322
| +2% | +$798K |
|
37
Rio Tinto
RIO
$101B
| $37.1M | 0.44% |
669,200
| – | – |
|
38
NVR
NVR
$22.7B
| $35.3M | 0.42% |
11,881
| – | – |
|
39
Pultegroup
PHM
$26.5B
| $35.2M | 0.42% |
1,223,570
+41,100
| +3% | +$1.18M |
|
40
Illinois Tool Works
ITW
$75.9B
| $34.8M | 0.41% |
250,829
| – | – |
|
41
Walt Disney
DIS
$211B
| $34.6M | 0.41% |
330,028
+31,000
| +10% | +$3.25M |
|
42
Amgen
AMGN
$152B
| $33.7M | 0.4% |
182,774
-5,300
| -3% | -$978K |
|
43
Elevance Health
ELV
$72.2B
| $33.6M | 0.4% |
141,079
-37,921
| -21% | -$9.03M |
|
44
Citigroup
C
$174B
| $33.5M | 0.4% |
500,692
+211,300
| +73% | +$14.1M |
|
45
Citizens Financial Group
CFG
$22.2B
| $33M | 0.39% |
847,250
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $32.7M | 0.39% |
639,403
-56,500
| -8% | -$2.89M |
|
47
CME Group
CME
$96.6B
| $32.6M | 0.39% |
199,035
-5,500
| -3% | -$902K |
|
48
American Express
AXP
$225B
| $32.5M | 0.38% |
331,607
| – | – |
|
49
Chevron
CVX
$317B
| $32.4M | 0.38% |
256,127
+49,000
| +24% | +$6.2M |
|
50
Marsh & McLennan
MMC
$101B
| $32.2M | 0.38% |
392,764
| – | – |
|