TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
184
Reduced
167
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.4M |
| 2 |
Ford
F
|
$27.1M |
| 3 |
HCA Healthcare
HCA
|
$23.6M |
| 4 |
Charter Communications
CHTR
|
$20.4M |
| 5 |
Equinor
EQNR
|
$18.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$60.5M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 3 |
Seagate
STX
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$19M |
| 5 |
D.R. Horton
DHI
|
$18.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $52.3M | 0.49% | 30,787 -400 | -1% | -$679K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $49.7M | 0.46% | 1,170,779 +8,100 | +0.7% | +$344K |
|
28
American Express
AXP
$231B
| $46.9M | 0.44% | 280,212 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $45.2M | 0.42% | 93,214 | – | – |
|
30
Parker-Hannifin
PH
$96.2B
| $44.8M | 0.42% | 160,337 +63,050 | +65% | +$17.6M |
|
|
31
Charter Communications
CHTR
$36.3B
| $44.4M | 0.41% | 60,977 +28,000 | +85% | +$20.4M |
|
32
DaVita
DVA
$9.85B
| $43.6M | 0.41% | 375,257 -16,000 | -4% | -$1.86M |
|
33
Procter & Gamble
PG
$368B
| $42.7M | 0.4% | 305,363 | – | – |
|
34
Rio Tinto
RIO
$102B
| $42.6M | 0.4% | 637,420 +55,000 | +9% | +$3.68M |
|
35
Lowe's Companies
LOW
$145B
| $42.3M | 0.39% | 208,569 +4,000 | +2% | +$811K |
|
36
Akamai
AKAM
$11.3B
| $42.1M | 0.39% | 402,851 | – | – |
|
37
TotalEnergies
TTE
$137B
| $41.5M | 0.39% | 866,090 | – | – |
|
|
38
Ford
F
$46.8B
| $41.1M | 0.38% | 2,900,839 +1,914,000 | +194% | +$27.1M |
|
39
Comcast
CMCSA
$125B
| $41M | 0.38% | 732,698 | – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.38% | 914,740 | – | – |
|
41
Best Buy
BBY
$15.6B
| $40.7M | 0.38% | 385,095 +7,000 | +2% | +$740K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $40.2M | 0.37% | 208,281 -12,300 | -6% | -$2.37M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 0.37% | 147,143 -2,000 | -1% | -$546K |
|
44
F5
FFIV
$18B
| $40.1M | 0.37% | 201,895 +69,500 | +52% | +$13.8M |
|
45
Wells Fargo
WFC
$263B
| $39.7M | 0.37% | 856,464 | – | – |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.7M | 0.37% | 362,270 +81,900 | +29% | +$8.97M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $39.4M | 0.37% | 323,685 +37,233 | +13% | +$4.53M |
|
48
Verizon
VZ
$186B
| $39.1M | 0.36% | 724,711 | – | – |
|
49
Masco
MAS
$15.4B
| $39M | 0.36% | 702,037 +239,300 | +52% | +$13.3M |
|
50
PayPal
PYPL
$67.1B
| $38.8M | 0.36% | 149,187 +59,550 | +66% | +$15.5M |
|