TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
-$272M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
161
Reduced
737
Closed
71

Top Buys

1
AVGO icon
Broadcom
AVGO
$34.9M
2
DFS
Discover Financial Services
DFS
$24.5M
3
DXC icon
DXC Technology
DXC
$23.1M
4
BBY icon
Best Buy
BBY
$22.8M
5
TSCO icon
Tractor Supply
TSCO
$21.4M

Top Sells

1
COF icon
Capital One
COF
$25.2M
2
AMD icon
Advanced Micro Devices
AMD
$24.9M
3
RHI icon
Robert Half
RHI
$24M
4
GILD icon
Gilead Sciences
GILD
$22.5M
5
NUE icon
Nucor
NUE
$22.4M

Sector Composition

1 Technology 25.94%
2 Financials 13.12%
3 Consumer Discretionary 12.45%
4 Healthcare 11.95%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$94.8B
$56.4M 0.53%
122,402
-3,434
-3% -$1.58M
ADBE icon
27
Adobe
ADBE
$148B
$56.1M 0.52%
94,025
-6,445
-6% -$3.85M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.8M 0.52%
156,450
-5,822
-4% -$2.08M
AMP icon
29
Ameriprise Financial
AMP
$47.8B
$54.6M 0.51%
143,769
-2,445
-2% -$929K
SHEL icon
30
Shell
SHEL
$211B
$54M 0.5%
821,370
-58,500
-7% -$3.85M
HCA icon
31
HCA Healthcare
HCA
$95.4B
$53.9M 0.5%
199,209
+26,919
+16% +$7.29M
XOM icon
32
Exxon Mobil
XOM
$477B
$52.5M 0.49%
524,778
-43,403
-8% -$4.34M
MS icon
33
Morgan Stanley
MS
$237B
$49.4M 0.46%
529,879
-11,907
-2% -$1.11M
BAC icon
34
Bank of America
BAC
$371B
$48.6M 0.45%
1,444,264
-109,323
-7% -$3.68M
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$47.9M 0.45%
90,202
+36,276
+67% +$19.3M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$102B
$47.4M 0.44%
116,512
-27,236
-19% -$11.1M
AMD icon
37
Advanced Micro Devices
AMD
$263B
$47.3M 0.44%
320,562
-168,945
-35% -$24.9M
PG icon
38
Procter & Gamble
PG
$370B
$46.8M 0.44%
319,551
-9,789
-3% -$1.43M
ON icon
39
ON Semiconductor
ON
$19.5B
$45.8M 0.43%
548,570
-5,631
-1% -$470K
NOW icon
40
ServiceNow
NOW
$191B
$45.1M 0.42%
63,881
+455
+0.7% +$321K
AXP icon
41
American Express
AXP
$225B
$44.6M 0.42%
238,270
-1,480
-0.6% -$277K
TTE icon
42
TotalEnergies
TTE
$135B
$44M 0.41%
652,970
-51,900
-7% -$3.5M
RIO icon
43
Rio Tinto
RIO
$102B
$43.2M 0.4%
580,080
-6,900
-1% -$514K
CVX icon
44
Chevron
CVX
$318B
$40.6M 0.38%
272,169
-13,560
-5% -$2.02M
AMGN icon
45
Amgen
AMGN
$153B
$39.6M 0.37%
137,336
-2,047
-1% -$590K
COP icon
46
ConocoPhillips
COP
$118B
$39M 0.36%
336,412
-6,597
-2% -$766K
PSX icon
47
Phillips 66
PSX
$52.8B
$38.5M 0.36%
289,395
+36,116
+14% +$4.81M
CB icon
48
Chubb
CB
$111B
$38.2M 0.36%
169,038
+86,255
+104% +$19.5M
VALE icon
49
Vale
VALE
$43.6B
$37.5M 0.35%
2,367,090
+306,900
+15% +$4.87M
ORCL icon
50
Oracle
ORCL
$628B
$36.6M 0.34%
347,344
+44,335
+15% +$4.67M
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