TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
172
Reduced
747
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.2B
| $57M | 0.5% |
1,330,649
+575,449
| +76% | +$24.7M |
|
27
Bank of America
BAC
$371B
| $56.6M | 0.49% |
1,425,494
-39,239
| -3% | -$1.56M |
|
28
Masco
MAS
$15.1B
| $55.1M | 0.48% |
655,914
+76,317
| +13% | +$6.41M |
|
29
AbbVie
ABBV
$374B
| $54M | 0.47% |
273,650
-7,999
| -3% | -$1.58M |
|
30
ServiceNow
NOW
$191B
| $50.8M | 0.44% |
56,838
-2,495
| -4% | -$2.23M |
|
31
American Express
AXP
$225B
| $50.7M | 0.44% |
187,004
-27,223
| -13% | -$7.38M |
|
32
Costco
COST
$421B
| $50.5M | 0.44% |
56,996
-2,146
| -4% | -$1.9M |
|
33
Morgan Stanley
MS
$237B
| $50.1M | 0.44% |
480,205
-21,096
| -4% | -$2.2M |
|
34
IBM
IBM
$227B
| $49.2M | 0.43% |
222,757
+12,963
| +6% | +$2.87M |
|
35
Oracle
ORCL
$628B
| $48.6M | 0.42% |
285,309
-31,433
| -10% | -$5.36M |
|
36
Shell
SHEL
$211B
| $48.6M | 0.42% |
736,170
| – | – |
|
|
37
RTX Corp
RTX
$212B
| $48.5M | 0.42% |
400,629
+204,389
| +104% | +$24.8M |
|
38
Salesforce
CRM
$245B
| $48.4M | 0.42% |
176,913
-29,606
| -14% | -$8.1M |
|
39
Procter & Gamble
PG
$370B
| $47.5M | 0.41% |
274,077
-21,624
| -7% | -$3.75M |
|
40
TotalEnergies
TTE
$135B
| $46.9M | 0.41% |
725,470
+50,300
| +7% | +$3.25M |
|
41
Citizens Financial Group
CFG
$22.3B
| $46.6M | 0.41% |
1,135,152
+583,473
| +106% | +$24M |
|
42
Rio Tinto
RIO
$102B
| $46.3M | 0.4% |
650,180
| – | – |
|
43
Phillips 66
PSX
$52.8B
| $46.2M | 0.4% |
351,186
+91,918
| +35% | +$12.1M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $45.4M | 0.4% |
189,284
-8,386
| -4% | -$2.01M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $45M | 0.39% |
96,836
-1,809
| -2% | -$841K |
|
46
Jabil
JBL
$21.8B
| $44.1M | 0.38% |
367,642
+33,147
| +10% | +$3.97M |
|
47
HCA Healthcare
HCA
$95.4B
| $42.5M | 0.37% |
104,464
-1,609
| -2% | -$654K |
|
48
Ameriprise Financial
AMP
$47.8B
| $41.4M | 0.36% |
88,148
-19,884
| -18% | -$9.34M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $40.5M | 0.35% |
65,425
-15,680
| -19% | -$9.7M |
|
50
KLA
KLAC
$111B
| $40.4M | 0.35% |
52,231
-10,667
| -17% | -$8.26M |
|