TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
227
Reduced
441
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $46M | 0.57% |
553,493
+146,712
| +36% | +$12.2M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $46M | 0.57% |
487,610
+20,250
| +4% | +$1.91M |
|
28
Philip Morris
PM
$254B
| $43.3M | 0.53% |
489,410
-8,500
| -2% | -$751K |
|
29
Wells Fargo
WFC
$258B
| $43.2M | 0.53% |
893,435
+8,950
| +1% | +$432K |
|
|
30
AutoZone
AZO
$70.1B
| $42.5M | 0.53% |
41,490
+24,300
| +141% | +$24.9M |
|
31
Delta Air Lines
DAL
$40B
| $42.4M | 0.52% |
819,930
+179,150
| +28% | +$9.25M |
|
32
Rio Tinto
RIO
$102B
| $42.3M | 0.52% |
719,560
+14,700
| +2% | +$865K |
|
33
Chevron
CVX
$318B
| $42M | 0.52% |
340,917
+31,750
| +10% | +$3.91M |
|
34
United Rentals
URI
$60.8B
| $41.8M | 0.52% |
365,830
+8,000
| +2% | +$914K |
|
35
PepsiCo
PEP
$203B
| $40.5M | 0.5% |
330,254
-14,350
| -4% | -$1.76M |
|
36
American Tower
AMT
$91.9B
| $40.2M | 0.5% |
204,198
-24,942
| -11% | -$4.92M |
|
37
Mastercard
MA
$536B
| $40M | 0.49% |
170,080
-3,846
| -2% | -$906K |
|
38
Ameriprise Financial
AMP
$47.8B
| $40M | 0.49% |
312,420
+28,750
| +10% | +$3.68M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.9M | 0.49% |
198,556
-12,500
| -6% | -$2.51M |
|
40
Elevance Health
ELV
$72.4B
| $39.8M | 0.49% |
138,748
-15,270
| -10% | -$4.38M |
|
41
Procter & Gamble
PG
$370B
| $39.8M | 0.49% |
382,642
-28,153
| -7% | -$2.93M |
|
42
TJX Companies
TJX
$155B
| $39.3M | 0.49% |
738,477
+213,036
| +41% | +$11.3M |
|
43
Morgan Stanley
MS
$237B
| $37.5M | 0.46% |
887,945
-20,778
| -2% | -$877K |
|
44
Amgen
AMGN
$153B
| $35.1M | 0.43% |
185,004
-4,750
| -3% | -$902K |
|
45
Exxon Mobil
XOM
$477B
| $35.1M | 0.43% |
434,734
-23,750
| -5% | -$1.92M |
|
46
Illinois Tool Works
ITW
$76.2B
| $35.1M | 0.43% |
244,431
+7,751
| +3% | +$1.11M |
|
47
Eli Lilly
LLY
$661B
| $34.7M | 0.43% |
267,259
+92,418
| +53% | +$12M |
|
48
Marsh & McLennan
MMC
$101B
| $34.6M | 0.43% |
368,664
-2,500
| -0.7% | -$235K |
|
49
Union Pacific
UNP
$132B
| $32.2M | 0.4% |
192,780
-4,000
| -2% | -$669K |
|
50
Citizens Financial Group
CFG
$22.3B
| $31.9M | 0.39% |
980,820
-4,750
| -0.5% | -$154K |
|