TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
184
Reduced
167
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.4M |
| 2 |
Ford
F
|
$27.1M |
| 3 |
HCA Healthcare
HCA
|
$23.6M |
| 4 |
Charter Communications
CHTR
|
$20.4M |
| 5 |
Equinor
EQNR
|
$18.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$60.5M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 3 |
Seagate
STX
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$19M |
| 5 |
D.R. Horton
DHI
|
$18.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $37.4M | 0.35% | 741,782 | – | – |
|
52
ServiceNow
NOW
$190B
| $36.6M | 0.34% | 58,753 -3,500 | -6% | -$2.18M |
|
53
Citizens Financial Group
CFG
$22.6B
| $36.6M | 0.34% | 778,020 | – | – |
|
54
NVR
NVR
$22.4B
| $36.2M | 0.34% | 7,550 -100 | -1% | -$479K |
|
55
Oracle
ORCL
$635B
| $35M | 0.33% | 401,299 -20,000 | -5% | -$1.74M |
|
56
PepsiCo
PEP
$204B
| $34.8M | 0.32% | 231,658 | – | – |
|
57
Applied Materials
AMAT
$128B
| $34.8M | 0.32% | 270,126 -16,600 | -6% | -$2.14M |
|
58
Trade Desk
TTD
$26.7B
| $34.6M | 0.32% | 492,354 +1,794 | +0.4% | +$126K |
|
59
Charles Schwab
SCHW
$174B
| $34M | 0.32% | 467,308 +53,000 | +13% | +$3.86M |
|
60
PVH
PVH
$4.05B
| $33.7M | 0.31% | 327,835 +174,234 | +113% | +$17.9M |
|
61
Wayfair
W
$9.67B
| $33.6M | 0.31% | 131,648 -350 | -0.3% | -$89.4K |
|
62
Costco
COST
$418B
| $33.5M | 0.31% | 74,637 | – | – |
|
63
ON Semiconductor
ON
$20.3B
| $33.3M | 0.31% | 726,570 +83,000 | +13% | +$3.8M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $32.9M | 0.31% | 181,612 +62,100 | +52% | +$11.3M |
|
65
NetApp
NTAP
$22.6B
| $32.7M | 0.3% | 363,984 -19,500 | -5% | -$1.75M |
|
66
Johnson & Johnson
JNJ
$427B
| $32.5M | 0.3% | 201,528 | – | – |
|
67
Chevron
CVX
$324B
| $32.3M | 0.3% | 318,295 | – | – |
|
68
Honda
HMC
$44.4B
| $32.3M | 0.3% | 1,052,000 | – | – |
|
|
69
Equinor
EQNR
$62.1B
| $31.8M | 0.3% | 1,247,000 +741,000 | +146% | +$18.9M |
|
70
Marsh & McLennan
MMC
$101B
| $31.8M | 0.3% | 209,687 | – | – |
|
71
American Tower
AMT
$95.5B
| $30.4M | 0.28% | 114,609 | – | – |
|
72
Amgen
AMGN
$155B
| $30.1M | 0.28% | 141,541 | – | – |
|
73
Open Text
OTEX
$8.41B
| $29.5M | 0.28% | 605,880 | – | – |
|
74
Snowflake
SNOW
$79.6B
| $29.2M | 0.27% | 96,707 +62,400 | +182% | +$18.9M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.27% | 50,903 | – | – |
|