TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,030
Reduced
537
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $54.3M | 0.52% |
523,781
-27,867
| -5% | -$2.89M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $54M | 0.52% |
153,427
-1,260
| -0.8% | -$443K |
|
28
Schlumberger
SLB
$52.2B
| $53.6M | 0.52% |
1,091,361
+276,858
| +34% | +$13.6M |
|
29
ON Semiconductor
ON
$19.5B
| $53.5M | 0.52% |
566,039
-71,032
| -11% | -$6.72M |
|
30
Salesforce
CRM
$245B
| $53.3M | 0.51% |
252,147
-31,211
| -11% | -$6.59M |
|
31
Shell
SHEL
$211B
| $53.1M | 0.51% |
879,870
| – | – |
|
32
Parker-Hannifin
PH
$94.8B
| $53M | 0.51% |
135,808
+9,323
| +7% | +$3.64M |
|
33
AutoZone
AZO
$70.1B
| $52.8M | 0.51% |
21,163
-1,511
| -7% | -$3.77M |
|
34
RTX Corp
RTX
$212B
| $52M | 0.5% |
531,090
-4,110
| -0.8% | -$403K |
|
35
Adobe
ADBE
$148B
| $51.6M | 0.5% |
105,557
+24,714
| +31% | +$12.1M |
|
36
Lowe's Companies
LOW
$146B
| $50.8M | 0.49% |
225,073
-4,187
| -2% | -$945K |
|
37
Chevron
CVX
$318B
| $50.5M | 0.49% |
320,985
-124,736
| -28% | -$19.6M |
|
38
Procter & Gamble
PG
$370B
| $50M | 0.48% |
329,340
-14,251
| -4% | -$2.16M |
|
39
Ameriprise Financial
AMP
$47.8B
| $49.8M | 0.48% |
149,991
-576
| -0.4% | -$191K |
|
40
Tapestry
TPR
$21.7B
| $46.6M | 0.45% |
1,087,826
-23,260
| -2% | -$996K |
|
41
Morgan Stanley
MS
$237B
| $46.3M | 0.45% |
541,786
-71,097
| -12% | -$6.07M |
|
42
Bank of America
BAC
$371B
| $44.6M | 0.43% |
1,553,587
-36,736
| -2% | -$1.05M |
|
43
TotalEnergies
TTE
$135B
| $43.3M | 0.42% |
751,570
-3,300
| -0.4% | -$190K |
|
44
American Express
AXP
$225B
| $41.8M | 0.4% |
239,750
-7,812
| -3% | -$1.36M |
|
45
NVR
NVR
$22.6B
| $39.6M | 0.38% |
6,232
-592
| -9% | -$3.76M |
|
|
HES
46
DELISTED
Hess
HES
| $39.5M | 0.38% |
290,540
-2,980
| -1% | -$405K |
|
47
Johnson & Johnson
JNJ
$429B
| $39M | 0.38% |
235,652
-14,452
| -6% | -$2.39M |
|
48
HCA Healthcare
HCA
$95.4B
| $38.8M | 0.38% |
127,990
+27,510
| +27% | +$8.35M |
|
49
Charter Communications
CHTR
$35.7B
| $37.6M | 0.36% |
102,234
+11,349
| +12% | +$4.17M |
|
50
Rio Tinto
RIO
$102B
| $37.5M | 0.36% |
586,980
| – | – |
|