TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(+2.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
265
Reduced
223
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $31.2M | 0.37% |
954,265
-71,581
| -7% | -$2.34M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.37% |
518,950
+217,300
| +72% | +$13M |
|
53
Medtronic
MDT
$118B
| $30.9M | 0.36% |
360,594
-15,500
| -4% | -$1.33M |
|
54
ON Semiconductor
ON
$19.5B
| $30.9M | 0.36% |
1,388,174
-346,739
| -20% | -$7.71M |
|
55
Blackrock
BLK
$170B
| $30.3M | 0.36% |
60,710
| – | – |
|
56
ConocoPhillips
COP
$118B
| $30.2M | 0.36% |
434,098
+158,000
| +57% | +$11M |
|
|
57
TJX Companies
TJX
$155B
| $29.5M | 0.35% |
309,703
-226,100
| -42% | -$21.5M |
|
58
American Tower
AMT
$91.6B
| $29.4M | 0.35% |
204,148
-4,200
| -2% | -$606K |
|
59
NetApp
NTAP
$23.2B
| $29.3M | 0.35% |
373,121
-52,280
| -12% | -$4.11M |
|
60
Simon Property Group
SPG
$58.8B
| $28.7M | 0.34% |
168,816
| – | – |
|
61
Synchrony
SYF
$28B
| $28.5M | 0.34% |
852,892
-206,600
| -19% | -$6.9M |
|
62
RTX Corp
RTX
$211B
| $27.6M | 0.33% |
220,750
-113,438
| -34% | -$14.2M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.32% |
351,851
+8,300
| +2% | +$641K |
|
64
Union Pacific
UNP
$131B
| $26.9M | 0.32% |
189,750
| – | – |
|
65
Eastman Chemical
EMN
$7.76B
| $26.9M | 0.32% |
268,750
-10,400
| -4% | -$1.04M |
|
66
TE Connectivity
TEL
$60.7B
| $26.2M | 0.31% |
290,750
| – | – |
|
67
Merck
MRK
$210B
| $26M | 0.31% |
428,690
| – | – |
|
68
Marathon Petroleum
MPC
$54.2B
| $26M | 0.31% |
370,074
-158,300
| -30% | -$11.1M |
|
69
AT&T
T
$208B
| $25.5M | 0.3% |
792,599
+121,041
| +18% | +$3.89M |
|
70
NVIDIA
NVDA
$4.13T
| $25.4M | 0.3% |
107,350
-17,963
| -14% | -$4.26M |
|
71
Biogen
BIIB
$20.7B
| $25.4M | 0.3% |
87,609
| – | – |
|
72
S&P Global
SPGI
$164B
| $25.1M | 0.3% |
123,147
| – | – |
|
73
State Street
STT
$31.9B
| $25M | 0.3% |
268,659
+62,000
| +30% | +$5.77M |
|
74
Altria Group
MO
$112B
| $24.9M | 0.29% |
439,300
| – | – |
|
75
Lowe's Companies
LOW
$146B
| $24.7M | 0.29% |
258,850
-1,100
| -0.4% | -$105K |
|