TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(+8.8%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
236
Reduced
230
Closed
61
Top Buys
| 1 |
Truist Financial
TFC
|
$23.5M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
PVH
PVH
|
$21.2M |
| 4 |
Philip Morris
PM
|
$20.1M |
| 5 |
DXC Technology
DXC
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Kroger
KR
|
$20.5M |
| 4 |
Amgen
AMGN
|
$19.9M |
| 5 |
W.W. Grainger
GWW
|
$19.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $49M | 0.54% |
224,251
-72,800
| -25% | -$15.9M |
|
|
27
Amgen
AMGN
$152B
| $48M | 0.53% |
199,154
-82,600
| -29% | -$19.9M |
|
28
Procter & Gamble
PG
$369B
| $47.9M | 0.53% |
383,219
| – | – |
|
29
Applied Materials
AMAT
$124B
| $47M | 0.52% |
769,443
+183,490
| +31% | +$11.2M |
|
30
Chevron
CVX
$317B
| $46.6M | 0.51% |
386,417
| – | – |
|
31
Cisco
CSCO
$268B
| $46.6M | 0.51% |
970,800
| – | – |
|
32
Morgan Stanley
MS
$236B
| $45.1M | 0.5% |
882,545
| – | – |
|
33
AutoZone
AZO
$69.9B
| $44.6M | 0.49% |
37,410
+14,220
| +61% | +$16.9M |
|
34
AT&T
T
$208B
| $44.4M | 0.49% |
1,135,369
+409,570
| +56% | +$16M |
|
35
Wells Fargo
WFC
$257B
| $44.4M | 0.49% |
824,409
-54,476
| -6% | -$2.93M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.3M | 0.49% |
195,706
+3,500
| +2% | +$793K |
|
37
Illinois Tool Works
ITW
$75.9B
| $44M | 0.49% |
245,045
+1,964
| +0.8% | +$353K |
|
38
Marsh & McLennan
MMC
$101B
| $43.1M | 0.48% |
386,629
+38,365
| +11% | +$4.27M |
|
39
Rio Tinto
RIO
$101B
| $42.7M | 0.47% |
719,560
| – | – |
|
40
PepsiCo
PEP
$203B
| $41.9M | 0.46% |
306,604
| – | – |
|
41
Delta Air Lines
DAL
$40.3B
| $41.2M | 0.46% |
704,807
-44,723
| -6% | -$2.62M |
|
42
Synchrony
SYF
$28B
| $41M | 0.45% |
1,139,722
+369,396
| +48% | +$13.3M |
|
43
Citizens Financial Group
CFG
$22.2B
| $39.9M | 0.44% |
981,970
| – | – |
|
44
American Express
AXP
$225B
| $38.9M | 0.43% |
312,720
| – | – |
|
45
Broadcom
AVGO
$1.41T
| $38.5M | 0.43% |
121,814
+18,300
| +18% | +$5.78M |
|
46
Biogen
BIIB
$20.7B
| $36.7M | 0.41% |
123,740
+66,630
| +117% | +$19.8M |
|
47
Citigroup
C
$174B
| $36.4M | 0.4% |
455,172
+223,380
| +96% | +$17.8M |
|
48
Qualcomm
QCOM
$169B
| $35.9M | 0.4% |
406,721
+42,515
| +12% | +$3.75M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35M | 0.39% |
592,680
| – | – |
|
50
Elevance Health
ELV
$72.3B
| $34.5M | 0.38% |
114,363
+2,890
| +3% | +$873K |
|