TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(-1.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,792
New
35
Increased
194
Reduced
1,242
Closed
38
Top Buys
| 1 |
Corning
GLW
|
$30.7M |
| 2 |
Walt Disney
DIS
|
$20.3M |
| 3 |
Truist Financial
TFC
|
$18.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$17.5M |
| 5 |
Ross Stores
ROST
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Home Depot
HD
|
$23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21M |
| 4 |
Lowe's Companies
LOW
|
$20.5M |
| 5 |
Amazon
AMZN
|
$20.5M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $42.7M | 0.51% |
799,605
-70,868
| -8% | -$3.78M |
|
27
Mastercard
MA
$535B
| $42.3M | 0.51% |
190,182
-28,705
| -13% | -$6.39M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.4M | 0.48% |
188,856
-23,750
| -11% | -$5.09M |
|
29
American Express
AXP
$225B
| $40.1M | 0.48% |
376,731
+45,124
| +14% | +$4.81M |
|
30
Philip Morris
PM
$253B
| $39.5M | 0.47% |
484,310
-34,900
| -7% | -$2.85M |
|
31
Morgan Stanley
MS
$236B
| $39.1M | 0.47% |
840,178
+31,593
| +4% | +$1.47M |
|
32
Elevance Health
ELV
$72.2B
| $38.6M | 0.46% |
140,675
-404
| -0.3% | -$111K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.46% |
525,200
+6,250
| +1% | +$456K |
|
34
Medtronic
MDT
$118B
| $36.7M | 0.44% |
373,243
+12,649
| +4% | +$1.24M |
|
35
Biogen
BIIB
$20.7B
| $36.5M | 0.44% |
103,409
+15,800
| +18% | +$5.58M |
|
36
PepsiCo
PEP
$203B
| $36.5M | 0.44% |
326,704
-24,500
| -7% | -$2.74M |
|
37
Amgen
AMGN
$152B
| $36.2M | 0.43% |
174,524
-8,250
| -5% | -$1.71M |
|
38
Exxon Mobil
XOM
$477B
| $35.4M | 0.42% |
416,484
-48,750
| -10% | -$4.14M |
|
39
Delta Air Lines
DAL
$40.3B
| $35M | 0.42% |
605,000
+266,550
| +79% | +$15.4M |
|
40
Citizens Financial Group
CFG
$22.2B
| $34.7M | 0.42% |
899,000
+51,750
| +6% | +$2M |
|
41
Citigroup
C
$174B
| $34.3M | 0.41% |
478,092
-22,600
| -5% | -$1.62M |
|
42
Chevron
CVX
$317B
| $34.2M | 0.41% |
279,877
+23,750
| +9% | +$2.9M |
|
43
Rio Tinto
RIO
$101B
| $34.1M | 0.41% |
669,200
| – | – |
|
|
44
Corning
GLW
$59.2B
| $34M | 0.41% |
963,250
+868,500
| +917% | +$30.7M |
|
45
Marathon Petroleum
MPC
$54.2B
| $32.4M | 0.39% |
405,574
+35,500
| +10% | +$2.84M |
|
46
ConocoPhillips
COP
$118B
| $32.4M | 0.39% |
418,348
-15,750
| -4% | -$1.22M |
|
47
Boston Scientific
BSX
$159B
| $32.3M | 0.39% |
839,208
-115,057
| -12% | -$4.43M |
|
48
Pultegroup
PHM
$26.5B
| $30.8M | 0.37% |
1,241,570
+18,000
| +1% | +$446K |
|
49
Marsh & McLennan
MMC
$101B
| $30.4M | 0.36% |
367,764
-25,000
| -6% | -$2.07M |
|
50
Illinois Tool Works
ITW
$75.9B
| $29.9M | 0.36% |
211,843
-38,986
| -16% | -$5.5M |
|