TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+5.1%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
235
Reduced
186
Closed
36
Top Buys
| 1 |
Schlumberger
SLB
|
$33.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
DaVita
DVA
|
$21.1M |
| 4 |
Steel Dynamics
STLD
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$20.3M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$27.7M |
| 2 |
Lennar Class A
LEN
|
$25.2M |
| 3 |
Seagate
STX
|
$24.9M |
| 4 |
Pultegroup
PHM
|
$20.8M |
| 5 |
Elevance Health
ELV
|
$17.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53M | 0.53% |
171,739
| – | – |
|
|
27
ON Semiconductor
ON
$19.2B
| $52.4M | 0.52% |
637,071
-336,640
| -35% | -$27.7M |
|
28
RTX Corp
RTX
$211B
| $52.4M | 0.52% |
535,200
| – | – |
|
29
Eli Lilly
LLY
$658B
| $51.2M | 0.51% |
149,095
-2,031
| -1% | -$697K |
|
30
Procter & Gamble
PG
$369B
| $51.1M | 0.51% |
343,591
+7,424
| +2% | +$1.1M |
|
31
Shell
SHEL
$212B
| $50.6M | 0.51% |
879,870
| – | – |
|
32
Netflix
NFLX
$516B
| $50.2M | 0.5% |
145,427
-3,200
| -2% | -$1.11M |
|
33
KLA
KLAC
$110B
| $48.9M | 0.49% |
122,432
+35,186
| +40% | +$14M |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $48.7M | 0.49% |
154,687
+5,500
| +4% | +$1.73M |
|
35
Tapestry
TPR
$21.5B
| $47.9M | 0.48% |
1,111,086
-130,100
| -10% | -$5.61M |
|
36
Ameriprise Financial
AMP
$47.6B
| $46.1M | 0.46% |
150,567
-31,600
| -17% | -$9.69M |
|
37
Lowe's Companies
LOW
$146B
| $45.8M | 0.46% |
229,260
+8,800
| +4% | +$1.76M |
|
38
Bank of America
BAC
$369B
| $45.5M | 0.45% |
1,590,323
| – | – |
|
39
TotalEnergies
TTE
$135B
| $44.6M | 0.45% |
754,870
-64,000
| -8% | -$3.78M |
|
40
Progressive
PGR
$144B
| $43.9M | 0.44% |
306,516
| – | – |
|
41
Parker-Hannifin
PH
$94.5B
| $42.5M | 0.43% |
126,485
-1,300
| -1% | -$437K |
|
42
Williams Companies
WMB
$70.4B
| $42.1M | 0.42% |
1,408,709
+6,200
| +0.4% | +$185K |
|
43
American Express
AXP
$224B
| $40.8M | 0.41% |
247,562
-26,950
| -10% | -$4.45M |
|
44
Bristol-Myers Squibb
BMY
$96.8B
| $40.3M | 0.4% |
581,250
| – | – |
|
45
Rio Tinto
RIO
$101B
| $40.3M | 0.4% |
586,980
| – | – |
|
|
46
Schlumberger
SLB
$52.6B
| $40M | 0.4% |
814,503
+680,012
| +506% | +$33.4M |
|
|
HES
47
DELISTED
Hess
HES
| $38.8M | 0.39% |
293,520
-22,700
| -7% | -$3M |
|
48
Johnson & Johnson
JNJ
$427B
| $38.8M | 0.39% |
250,104
| – | – |
|
49
NVR
NVR
$22.7B
| $38M | 0.38% |
6,824
+581
| +9% | +$3.24M |
|
50
Amgen
AMGN
$153B
| $34.4M | 0.34% |
142,191
| – | – |
|