TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
529
Reduced
473
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
AT&T
T
|
$39.1M |
| 3 |
United Airlines
UAL
|
$30.4M |
| 4 |
NetApp
NTAP
|
$30.1M |
| 5 |
MGM Resorts International
MGM
|
$29.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$32.9M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Citizens Financial Group
CFG
|
$25.8M |
| 5 |
Dell
DELL
|
$25.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.2B
| $44.6M | 0.36% |
692,967
+9,005
| +1% | +$580K |
|
52
NRG Energy
NRG
$28.4B
| $44.2M | 0.36% |
274,993
-532
| -0.2% | -$85.4K |
|
53
Abbott
ABT
$227B
| $42.1M | 0.34% |
309,807
-1,009
| -0.3% | -$137K |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $42M | 0.34% |
2,505,000
+610,900
| +32% | +$10.2M |
|
55
Procter & Gamble
PG
$368B
| $41.2M | 0.33% |
258,721
-13,411
| -5% | -$2.14M |
|
56
DoorDash
DASH
$106B
| $41.2M | 0.33% |
167,192
+8,192
| +5% | +$2.02M |
|
57
NXP Semiconductors
NXPI
$57.1B
| $39.8M | 0.32% |
181,970
+300
| +0.2% | +$65.5K |
|
58
Barclays
BCS
$68.7B
| $39.2M | 0.32% |
2,109,340
-23,680
| -1% | -$440K |
|
59
Rio Tinto
RIO
$101B
| $39.2M | 0.32% |
671,370
| – | – |
|
60
Capital One
COF
$141B
| $39.2M | 0.32% |
184,021
+20,533
| +13% | +$4.37M |
|
61
Goldman Sachs
GS
$220B
| $39.1M | 0.32% |
55,304
+13,042
| +31% | +$9.23M |
|
62
Banco Santander
SAN
$140B
| $38.7M | 0.31% |
4,666,160
-763,100
| -14% | -$6.33M |
|
63
ING
ING
$70.8B
| $38.7M | 0.31% |
1,768,250
-12,380
| -0.7% | -$271K |
|
64
Altria Group
MO
$111B
| $38.5M | 0.31% |
657,035
+2,028
| +0.3% | +$119K |
|
65
AerCap
AER
$22.1B
| $37.7M | 0.31% |
322,270
| – | – |
|
66
Ameriprise Financial
AMP
$47.5B
| $37.4M | 0.3% |
70,151
+173
| +0.2% | +$92.3K |
|
67
NatWest
NWG
$55.7B
| $36.8M | 0.3% |
2,600,491
-43,260
| -2% | -$612K |
|
68
HCA Healthcare
HCA
$94.8B
| $36.8M | 0.3% |
96,035
+139
| +0.1% | +$53.3K |
|
69
UnitedHealth
UNH
$277B
| $35.6M | 0.29% |
113,960
-55,902
| -33% | -$17.4M |
|
|
70
Dell
DELL
$83.2B
| $35.3M | 0.29% |
288,230
-210,164
| -42% | -$25.8M |
|
71
Amgen
AMGN
$153B
| $35.2M | 0.29% |
126,248
+631
| +0.5% | +$176K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $35M | 0.28% |
56,594
| – | – |
|
73
McKesson
MCK
$85.3B
| $34.7M | 0.28% |
47,329
+207
| +0.4% | +$152K |
|
74
Mitsubishi UFJ Financial
MUFG
$170B
| $34.4M | 0.28% |
2,509,710
| – | – |
|
75
Synchrony
SYF
$27.9B
| $34M | 0.27% |
508,734
+98,155
| +24% | +$6.55M |
|