TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,030
Reduced
537
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $36.5M | 0.35% |
194,098
-2,840
| -1% | -$534K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $36.4M | 0.35% |
569,729
-11,521
| -2% | -$737K |
|
|
53
Oracle
ORCL
$628B
| $36.1M | 0.35% |
303,009
+156,167
| +106% | +$18.6M |
|
54
Ingersoll Rand
IR
$30.8B
| $34.4M | 0.33% |
526,907
-41,729
| -7% | -$2.73M |
|
55
Philip Morris
PM
$254B
| $34.2M | 0.33% |
350,565
+40,105
| +13% | +$3.92M |
|
56
Trade Desk
TTD
$26.3B
| $33.8M | 0.33% |
437,973
| – | – |
|
57
Mondelez International
MDLZ
$79.3B
| $32.8M | 0.32% |
450,326
+24,715
| +6% | +$1.8M |
|
58
Equinor
EQNR
$59.9B
| $32.7M | 0.32% |
1,119,060
+3,500
| +0.3% | +$102K |
|
59
Nike
NKE
$110B
| $32.4M | 0.31% |
293,745
+73,716
| +34% | +$8.14M |
|
60
Applied Materials
AMAT
$124B
| $32.2M | 0.31% |
222,635
-15,515
| -7% | -$2.24M |
|
61
Shopify
SHOP
$182B
| $32.2M | 0.31% |
498,100
-52,500
| -10% | -$3.39M |
|
62
Monster Beverage
MNST
$62B
| $31.9M | 0.31% |
554,952
-25,086
| -4% | -$1.44M |
|
63
Altria Group
MO
$112B
| $31.8M | 0.31% |
702,694
-10,266
| -1% | -$465K |
|
64
AstraZeneca
AZN
$255B
| $31.8M | 0.31% |
444,309
-29,100
| -6% | -$2.08M |
|
65
Progressive
PGR
$145B
| $31.7M | 0.31% |
239,496
-67,020
| -22% | -$8.87M |
|
66
ServiceNow
NOW
$191B
| $31.6M | 0.31% |
56,238
-4,783
| -8% | -$2.69M |
|
67
Dell
DELL
$83.9B
| $31.6M | 0.31% |
583,500
| – | – |
|
68
McDonald's
MCD
$226B
| $31.5M | 0.3% |
105,433
-3,975
| -4% | -$1.19M |
|
69
Ametek
AME
$42.6B
| $31M | 0.3% |
191,601
+2,371
| +1% | +$384K |
|
70
Amgen
AMGN
$153B
| $30.9M | 0.3% |
139,383
-2,808
| -2% | -$623K |
|
71
Expeditors International
EXPD
$16.3B
| $29.8M | 0.29% |
246,073
+3,365
| +1% | +$408K |
|
72
McKesson
MCK
$85.9B
| $29.4M | 0.28% |
68,891
+2,146
| +3% | +$917K |
|
73
Linde
LIN
$221B
| $29.1M | 0.28% |
76,467
-2,941
| -4% | -$1.12M |
|
74
Pfizer
PFE
$141B
| $29.1M | 0.28% |
793,546
-28,478
| -3% | -$1.04M |
|
75
IBM
IBM
$227B
| $28.9M | 0.28% |
216,281
+24,463
| +13% | +$3.27M |
|