TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
$27.3M |
| 2 |
Nucor
NUE
|
$23M |
| 3 |
Zions Bancorporation
ZION
|
$22.7M |
| 4 |
Diamondback Energy
FANG
|
$22.3M |
| 5 |
Tapestry
TPR
|
$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
$35M |
| 2 |
PVH
PVH
|
$27M |
| 3 |
Tractor Supply
TSCO
|
$26.2M |
| 4 |
United Rentals
URI
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $54M | 0.48% |
811,810
-120,330
| -13% | -$8.01M |
|
|
27
United Rentals
URI
$61.1B
| $53.3M | 0.47% |
160,514
-77,340
| -33% | -$25.7M |
|
28
Target
TGT
$41.9B
| $53.1M | 0.47% |
229,284
-7,156
| -3% | -$1.66M |
|
29
Masco
MAS
$15.2B
| $50.2M | 0.45% |
715,032
+12,995
| +2% | +$913K |
|
30
Parker-Hannifin
PH
$94.6B
| $48.8M | 0.43% |
153,537
-6,800
| -4% | -$2.16M |
|
31
Procter & Gamble
PG
$372B
| $48.2M | 0.43% |
294,357
-11,006
| -4% | -$1.8M |
|
32
Walt Disney
DIS
$213B
| $46.8M | 0.42% |
302,171
-9,217
| -3% | -$1.43M |
|
33
Fifth Third Bancorp
FITB
$30.4B
| $46M | 0.41% |
1,056,374
-114,405
| -10% | -$4.98M |
|
34
Advanced Micro Devices
AMD
$258B
| $45M | 0.4% |
313,009
+35,856
| +13% | +$5.16M |
|
35
TotalEnergies
TTE
$134B
| $44.8M | 0.4% |
905,590
+39,500
| +5% | +$1.95M |
|
36
Trade Desk
TTD
$25.3B
| $44.3M | 0.39% |
483,254
-9,100
| -2% | -$834K |
|
37
Charter Communications
CHTR
$36.5B
| $44.1M | 0.39% |
67,592
+6,615
| +11% | +$4.31M |
|
38
American Express
AXP
$227B
| $43.5M | 0.39% |
266,031
-14,181
| -5% | -$2.32M |
|
39
Akamai
AKAM
$10.9B
| $43.2M | 0.38% |
368,918
-33,933
| -8% | -$3.97M |
|
40
PayPal
PYPL
$63.4B
| $42.3M | 0.38% |
224,078
+74,891
| +50% | +$14.1M |
|
41
NVR
NVR
$23B
| $42.2M | 0.38% |
7,150
-400
| -5% | -$2.36M |
|
42
Moderna
MRNA
$9.17B
| $41.8M | 0.37% |
164,512
-1,700
| -1% | -$432K |
|
43
DaVita
DVA
$9.77B
| $41.3M | 0.37% |
362,964
-12,293
| -3% | -$1.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 0.36% |
136,743
-10,400
| -7% | -$3.11M |
|
45
Ingersoll Rand
IR
$30.8B
| $40.9M | 0.36% |
660,628
-81,154
| -11% | -$5.02M |
|
|
46
Zions Bancorporation
ZION
$8.49B
| $40.9M | 0.36% |
647,004
+360,100
| +126% | +$22.7M |
|
47
Rio Tinto
RIO
$101B
| $40.8M | 0.36% |
608,820
-28,600
| -4% | -$1.91M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $39.9M | 0.36% |
193,281
-15,000
| -7% | -$3.1M |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $39.6M | 0.35% |
180,267
-1,345
| -0.7% | -$295K |
|
50
Costco
COST
$422B
| $39.5M | 0.35% |
69,495
-5,142
| -7% | -$2.92M |
|