TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
147
Reduced
465
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Incyte
INCY
|
$23M |
| 4 |
General Motors
GM
|
$21.9M |
| 5 |
State Street
STT
|
$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.9M |
| 3 |
Tractor Supply
TSCO
|
$23.9M |
| 4 |
FedEx
FDX
|
$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $53.1M | 0.48% |
736,170
| – | – |
|
27
Salesforce
CRM
$245B
| $53.1M | 0.48% |
206,519
-15,791
| -7% | -$4.06M |
|
|
28
KLA
KLAC
$111B
| $51.9M | 0.47% |
62,898
-50,211
| -44% | -$41.4M |
|
29
Costco
COST
$421B
| $50.3M | 0.45% |
59,142
-3,094
| -5% | -$2.63M |
|
30
American Express
AXP
$225B
| $49.6M | 0.45% |
214,227
-5,367
| -2% | -$1.24M |
|
31
Adobe
ADBE
$148B
| $49.5M | 0.44% |
89,169
+5,908
| +7% | +$3.28M |
|
32
Procter & Gamble
PG
$370B
| $48.8M | 0.44% |
295,701
-7,387
| -2% | -$1.22M |
|
33
Morgan Stanley
MS
$237B
| $48.7M | 0.44% |
501,301
+16,642
| +3% | +$1.62M |
|
34
AbbVie
ABBV
$374B
| $48.3M | 0.43% |
281,649
-44,273
| -14% | -$7.59M |
|
35
Progressive
PGR
$145B
| $47.7M | 0.43% |
229,808
+29,125
| +15% | +$6.05M |
|
36
ServiceNow
NOW
$191B
| $46.7M | 0.42% |
59,333
+4,435
| +8% | +$3.49M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $46.2M | 0.42% |
98,645
-5,082
| -5% | -$2.38M |
|
38
Ameriprise Financial
AMP
$47.8B
| $46.2M | 0.41% |
108,032
-23,232
| -18% | -$9.92M |
|
39
TotalEnergies
TTE
$135B
| $45M | 0.4% |
675,170
+33,000
| +5% | +$2.2M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $44.9M | 0.4% |
81,105
-5,355
| -6% | -$2.96M |
|
41
Oracle
ORCL
$628B
| $44.7M | 0.4% |
316,742
-3,494
| -1% | -$493K |
|
42
Rio Tinto
RIO
$102B
| $42.9M | 0.38% |
650,180
+53,000
| +9% | +$3.49M |
|
43
Exxon Mobil
XOM
$477B
| $41.8M | 0.38% |
363,211
+33,995
| +10% | +$3.91M |
|
44
ON Semiconductor
ON
$19.5B
| $41.1M | 0.37% |
599,829
-39,912
| -6% | -$2.74M |
|
45
AstraZeneca
AZN
$255B
| $40.2M | 0.36% |
515,590
-66,091
| -11% | -$5.15M |
|
46
Amgen
AMGN
$153B
| $38.9M | 0.35% |
124,488
-1,263
| -1% | -$395K |
|
47
Masco
MAS
$15.1B
| $38.6M | 0.35% |
579,597
+273,718
| +89% | +$18.2M |
|
48
Advanced Micro Devices
AMD
$263B
| $38.2M | 0.34% |
235,507
-40,026
| -15% | -$6.49M |
|
49
ConocoPhillips
COP
$118B
| $37.4M | 0.34% |
327,356
+15,738
| +5% | +$1.8M |
|
50
Phillips 66
PSX
$52.8B
| $36.6M | 0.33% |
259,268
-4,011
| -2% | -$566K |
|