TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.59%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+1.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,800
New
82
Increased
180
Reduced
831
Closed
70
Top Buys
| 1 |
TotalEnergies
TTE
|
$41.3M |
| 2 |
Rio Tinto
RIO
|
$28.8M |
| 3 |
Comcast
CMCSA
|
$19.6M |
| 4 |
Voya Financial
VOYA
|
$17.6M |
| 5 |
Wells Fargo
WFC
|
$16.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36M |
| 2 |
Qualcomm
QCOM
|
$29.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Phillips 66
PSX
|
$18.1M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $31.2M | 0.39% | 639,764 -48,900 | -7% | -$2.38M |
|
52
Charles Schwab
SCHW
$174B
| $30.6M | 0.38% | 748,639 -86,628 | -10% | -$3.54M |
|
53
Halliburton
HAL
$19.4B
| $30.5M | 0.38% | 620,323 +100,300 | +19% | +$4.94M |
|
54
Citizens Financial Group
CFG
$22.6B
| $30.3M | 0.38% | 876,500 -47,800 | -5% | -$1.65M |
|
55
GE Aerospace
GE
$292B
| $30.2M | 0.38% | 1,014,065 -87,300 | -8% | -$2.6M |
|
56
EOG Resources
EOG
$68.2B
| $29.9M | 0.38% | 306,953 -3,000 | -1% | -$293K |
|
57
Merck
MRK
$210B
| $29.3M | 0.37% | 460,962 -24,900 | -5% | -$1.58M |
|
58
American Express
AXP
$231B
| $29.1M | 0.37% | 367,299 +23,410 | +7% | +$1.85M |
|
59
Starbucks
SBUX
$100B
| $28.8M | 0.36% | 493,977 -92,870 | -16% | -$5.42M |
|
60
Allstate
ALL
$53.6B
| $28.8M | 0.36% | 353,427 -3,000 | -0.8% | -$244K |
|
|
61
Rio Tinto
RIO
$102B
| $28.8M | 0.36% | +707,300 | New | +$28.8M |
|
62
CME Group
CME
$96B
| $28.2M | 0.35% | 237,138 -28,122 | -11% | -$3.34M |
|
63
Intuit
INTU
$186B
| $27.9M | 0.35% | 240,890 -45,530 | -16% | -$5.28M |
|
64
Carnival Corp
CCL
$43.2B
| $27.9M | 0.35% | 473,000 +29,500 | +7% | +$1.74M |
|
65
Charter Communications
CHTR
$36.3B
| $27.6M | 0.35% | 84,187 -15,812 | -16% | -$5.18M |
|
66
American Tower
AMT
$95.5B
| $27.5M | 0.35% | 226,494 -25,816 | -10% | -$3.14M |
|
67
MetLife
MET
$54.1B
| $27.4M | 0.34% | 518,635 +83,433 | +19% | +$4.41M |
|
68
TE Connectivity
TEL
$61B
| $27.3M | 0.34% | 365,940 -229,100 | -39% | -$17.1M |
|
69
Procter & Gamble
PG
$368B
| $27.2M | 0.34% | 302,615 -28,200 | -9% | -$2.53M |
|
70
DuPont de Nemours
DD
$32.2B
| $27M | 0.34% | 425,229 -21,500 | -5% | -$1.37M |
|
71
Blackrock
BLK
$175B
| $25.6M | 0.32% | 66,850 -3,200 | -5% | -$1.23M |
|
72
Ameriprise Financial
AMP
$48.5B
| $25.4M | 0.32% | 195,650 -11,100 | -5% | -$1.44M |
|
73
Lowe's Companies
LOW
$145B
| $24.9M | 0.31% | 302,813 -137,593 | -31% | -$11.3M |
|
74
Schlumberger
SLB
$55B
| $24.9M | 0.31% | 318,471 -30,336 | -9% | -$2.37M |
|
75
Newell Brands
NWL
$2.48B
| $24.8M | 0.31% | 525,633 +167,822 | +47% | +$7.92M |
|