TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+5.1%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
235
Reduced
186
Closed
36
Top Buys
| 1 |
Schlumberger
SLB
|
$33.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
DaVita
DVA
|
$21.1M |
| 4 |
Steel Dynamics
STLD
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$20.3M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$27.7M |
| 2 |
Lennar Class A
LEN
|
$25.2M |
| 3 |
Seagate
STX
|
$24.9M |
| 4 |
Pultegroup
PHM
|
$20.8M |
| 5 |
Elevance Health
ELV
|
$17.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $33.5M | 0.34% |
822,024
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $33.3M | 0.33% |
57,850
| – | – |
|
53
Ingersoll Rand
IR
$30.8B
| $33.1M | 0.33% |
568,636
| – | – |
|
|
54
Elevance Health
ELV
$72.4B
| $33M | 0.33% |
71,695
-38,550
| -35% | -$17.7M |
|
55
AstraZeneca
AZN
$255B
| $32.9M | 0.33% |
473,409
+62,100
| +15% | +$4.31M |
|
56
Marsh & McLennan
MMC
$101B
| $32.8M | 0.33% |
196,938
| – | – |
|
57
Charter Communications
CHTR
$35.7B
| $32.5M | 0.32% |
90,885
+56,100
| +161% | +$20.1M |
|
58
Altria Group
MO
$112B
| $31.8M | 0.32% |
712,960
+86,000
| +14% | +$3.84M |
|
59
Vale
VALE
$43.6B
| $31.8M | 0.32% |
2,013,190
-21,300
| -1% | -$336K |
|
60
Equinor
EQNR
$59.9B
| $31.7M | 0.32% |
1,115,560
-319,200
| -22% | -$9.07M |
|
61
Monster Beverage
MNST
$62B
| $31.3M | 0.31% |
580,038
+267,832
| +86% | -$2.4M |
|
62
Adobe
ADBE
$148B
| $31.2M | 0.31% |
80,843
| – | – |
|
|
63
Steel Dynamics
STLD
$19.1B
| $30.8M | 0.31% |
272,229
+180,330
| +196% | +$20.4M |
|
64
McDonald's
MCD
$226B
| $30.6M | 0.31% |
109,408
+539
| +0.5% | +$151K |
|
65
Philip Morris
PM
$254B
| $30.2M | 0.3% |
310,460
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $29.7M | 0.3% |
425,611
-74,700
| -15% | -$5.21M |
|
67
Applied Materials
AMAT
$124B
| $29.3M | 0.29% |
238,150
-30,600
| -11% | -$3.76M |
|
68
Texas Instruments
TXN
$178B
| $29M | 0.29% |
155,882
| – | – |
|
69
ServiceNow
NOW
$191B
| $28.4M | 0.28% |
61,021
| – | – |
|
70
Linde
LIN
$221B
| $28.2M | 0.28% |
79,408
| – | – |
|
71
Jacobs Solutions
J
$17.1B
| $27.9M | 0.28% |
237,286
| – | – |
|
72
Walt Disney
DIS
$211B
| $27.8M | 0.28% |
277,947
+12,803
| +5% | +$1.28M |
|
73
Moderna
MRNA
$9.36B
| $27.8M | 0.28% |
181,167
+6,700
| +4% | +$1.03M |
|
74
W.W. Grainger
GWW
$48.7B
| $27.6M | 0.28% |
40,067
| – | – |
|
75
Ametek
AME
$42.6B
| $27.5M | 0.27% |
189,230
-4,140
| -2% | -$602K |
|