TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,770
New
54
Increased
299
Reduced
229
Closed
55
Top Buys
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
American Airlines Group
AAL
|
$16.2M |
| 4 |
Applied Materials
AMAT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$24.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Gilead Sciences
GILD
|
$20.2M |
| 5 |
Ross Stores
ROST
|
$20.2M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $31.9M | 0.4% |
397,667
-21,034
| -5% | -$1.69M |
|
52
Procter & Gamble
PG
$370B
| $31.6M | 0.4% |
352,415
+8,500
| +2% | +$763K |
|
53
Intuit
INTU
$187B
| $31.1M | 0.39% |
282,720
+89,500
| +46% | +$9.85M |
|
54
Starbucks
SBUX
$99.2B
| $31.1M | 0.39% |
574,147
+16,477
| +3% | +$892K |
|
55
United Rentals
URI
$60.8B
| $30.7M | 0.39% |
390,699
-30,600
| -7% | -$2.4M |
|
|
56
Gilead Sciences
GILD
$140B
| $30.7M | 0.39% |
387,417
-255,100
| -40% | -$20.2M |
|
57
EOG Resources
EOG
$65.8B
| $30.4M | 0.38% |
314,060
+29,760
| +10% | +$2.88M |
|
58
Citigroup
C
$175B
| $29.1M | 0.37% |
617,082
| – | – |
|
59
Southwest Airlines
LUV
$17B
| $29.1M | 0.37% |
749,168
+267,900
| +56% | +$10.4M |
|
60
HCA Healthcare
HCA
$95.4B
| $29M | 0.37% |
383,279
+7,602
| +2% | +$575K |
|
61
American Tower
AMT
$91.9B
| $29M | 0.37% |
255,710
-33,300
| -12% | -$3.77M |
|
62
Phillips 66
PSX
$52.8B
| $28.8M | 0.36% |
357,709
-162,130
| -31% | -$13.1M |
|
63
McKesson
MCK
$85.9B
| $28.6M | 0.36% |
171,400
+63,098
| +58% | +$10.5M |
|
64
Schlumberger
SLB
$52.2B
| $28.4M | 0.36% |
361,007
-42,000
| -10% | -$3.3M |
|
65
Lincoln National
LNC
$8.21B
| $28.3M | 0.36% |
601,820
-43,888
| -7% | -$2.06M |
|
66
CME Group
CME
$97.1B
| $28M | 0.35% |
267,860
-39,088
| -13% | -$4.09M |
|
67
CVS Health
CVS
$93B
| $27.9M | 0.35% |
313,103
-173,174
| -36% | -$15.4M |
|
68
Simon Property Group
SPG
$58.7B
| $27.7M | 0.35% |
133,947
+5,000
| +4% | +$1.04M |
|
69
Blackrock
BLK
$170B
| $27.4M | 0.35% |
75,550
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $26.6M | 0.34% |
388,900
-69,000
| -15% | -$4.73M |
|
71
Charter Communications
CHTR
$35.7B
| $26.5M | 0.33% |
97,999
+33,200
| +51% | +$8.96M |
|
72
Charles Schwab
SCHW
$175B
| $26.1M | 0.33% |
827,867
-125,800
| -13% | -$3.97M |
|
73
Chevron
CVX
$318B
| $25.4M | 0.32% |
246,727
| – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.32% |
461,969
-391,854
| -46% | -$21.4M |
|
75
General Motors
GM
$55B
| $24.4M | 0.31% |
767,096
+32,948
| +4% | +$1.05M |
|