TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$13.3B
AUM Growth
+$194M
(+1.5%)
Holding
1,717
Top Buys
| 1 | +$27.2M | |
| 2 | +$24.9M | |
| 3 | +$24.7M | |
| 4 |
TKO Group
TKO
|
+$24.3M |
| 5 |
Globe Life
GL
|
+$23.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$27.1M | |
| 3 | +$26.3M | |
| 4 |
Phillips 66
PSX
|
+$26.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 16.42% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Healthcare | 10.72% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$193B
| $45M | 0.34% |
386,054
+238,220
|
|
||
52
Philip Morris
PM
$291B
| $44.9M | 0.34% |
280,113
|
|
||
53
Home Depot
HD
$379B
| $44.8M | 0.34% |
130,103
-2,920
|
|
||
54
CRH
CRH
$80.4B
| $43.2M | 0.32% |
345,840
+54,000
|
|
||
55
ServiceNow
NOW
$113B
| $42M | 0.31% |
274,000
+22,770
|
|
||
56
HCA Healthcare
HCA
$118B
| $41.5M | 0.31% |
88,785
-7,250
|
|
||
57
Amgen
AMGN
$209B
| $41.3M | 0.31% |
126,248
|
|
||
58
UnitedHealth
UNH
$266B
| $40.4M | 0.3% |
122,360
|
|
||
59
Costco
COST
$449B
| $40.3M | 0.3% |
46,745
|
|
||
60
Mitsubishi UFJ Financial
MUFG
$211B
| $39.8M | 0.3% |
2,506,310
|
|
||
61
TSMC
TSM
$1.94T
| $39.4M | 0.3% |
129,780
|
|
||
62
Johnson & Johnson
JNJ
$599B
| $39.1M | 0.29% |
189,024
|
|
||
63
Progressive
PGR
$125B
| $39M | 0.29% |
171,350
-23,300
|
|
||
64
General Motors
GM
$71.2B
| $38.9M | 0.29% |
478,324
-71,920
|
|
||
65
McKesson
MCK
$121B
| $38.8M | 0.29% |
47,329
|
|
||
66
Micron Technology
MU
$464B
| $38.6M | 0.29% |
135,353
-50,300
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $38.4M | 0.29% |
56,275
-319
|
|
||
68
Citizens Financial Group
CFG
$25.6B
| $38.3M | 0.29% |
655,634
+64,000
|
|
||
69
NRG Energy
NRG
$38.4B
| $37.9M | 0.28% |
238,243
+76,180
|
|
||
70
Novartis
NVS
$322B
| $37.9M | 0.28% |
274,950
|
|
||
71
Altria Group
MO
$116B
| $37.9M | 0.28% |
657,035
|
|
||
72
NXP Semiconductors
NXPI
$57.4B
| $37.2M | 0.28% |
171,270
|
|
||
73
GE Aerospace
GE
$359B
| $37.1M | 0.28% |
120,534
-6,439
|
|
||
74
Tapestry
TPR
$31.5B
| $37.1M | 0.28% |
290,399
|
|
||
75
Capital One
COF
$122B
| $36.2M | 0.27% |
149,321
|
|