TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-4.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
468
Reduced
245
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $51.5M | 0.52% | 554,201 -11,838 | -2% | -$1.1M |
|
27
Adobe
ADBE
$151B
| $51.2M | 0.52% | 100,470 -5,087 | -5% | -$2.59M |
|
|
28
Qualcomm
QCOM
$173B
| $50.8M | 0.51% | 457,002 -252,729 | -36% | -$28.1M |
|
29
AutoZone
AZO
$70.2B
| $50.5M | 0.51% | 19,863 -1,300 | -6% | -$3.3M |
|
30
Advanced Micro Devices
AMD
$264B
| $50.3M | 0.51% | 489,507 -48,502 | -9% | -$4.99M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $50M | 0.51% | 143,748 -9,679 | -6% | -$3.37M |
|
32
Parker-Hannifin
PH
$96.2B
| $49M | 0.5% | 125,836 -9,972 | -7% | -$3.88M |
|
33
Ameriprise Financial
AMP
$48.5B
| $48.2M | 0.49% | 146,214 -3,777 | -3% | -$1.25M |
|
34
Chevron
CVX
$324B
| $48.2M | 0.49% | 285,729 -35,256 | -11% | -$5.94M |
|
35
Procter & Gamble
PG
$368B
| $48M | 0.49% | 329,340 | – | – |
|
36
TotalEnergies
TTE
$137B
| $46.4M | 0.47% | 704,870 -46,700 | -6% | -$3.07M |
|
37
Morgan Stanley
MS
$240B
| $44.2M | 0.45% | 541,786 | – | – |
|
38
Lowe's Companies
LOW
$145B
| $43.9M | 0.44% | 211,033 -14,040 | -6% | -$2.92M |
|
39
Bank of America
BAC
$376B
| $42.5M | 0.43% | 1,553,587 | – | – |
|
40
HCA Healthcare
HCA
$94.5B
| $42.4M | 0.43% | 172,290 +44,300 | +35% | +$10.9M |
|
41
Charter Communications
CHTR
$36.3B
| $42.2M | 0.43% | 95,974 -6,260 | -6% | -$2.75M |
|
|
42
ConocoPhillips
COP
$124B
| $41.1M | 0.42% | 343,009 -180,772 | -35% | -$21.7M |
|
43
Netflix
NFLX
$513B
| $38.4M | 0.39% | 101,813 -32,082 | -24% | -$12.1M |
|
44
APA Corp
APA
$8.31B
| $38.1M | 0.39% | 927,458 +239,662 | +35% | +$9.85M |
|
45
Amgen
AMGN
$155B
| $37.5M | 0.38% | 139,383 | – | – |
|
46
Rio Tinto
RIO
$102B
| $37.4M | 0.38% | 586,980 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $36.7M | 0.37% | 235,652 | – | – |
|
48
Equinor
EQNR
$62.1B
| $36.7M | 0.37% | 1,119,060 | – | – |
|
49
Dell
DELL
$82.6B
| $36.4M | 0.37% | 528,500 -55,000 | -9% | -$3.79M |
|
50
American Express
AXP
$231B
| $35.8M | 0.36% | 239,750 | – | – |
|