TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-4.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
468
Reduced
245
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $35.5M | 0.36% | 63,426 +7,188 | +13% | +$4.02M |
|
52
Marsh & McLennan
MMC
$101B
| $34.6M | 0.35% | 181,684 -12,414 | -6% | -$2.36M |
|
53
Trade Desk
TTD
$26.7B
| $34M | 0.34% | 435,144 -2,829 | -0.6% | -$221K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 0.34% | 569,729 | – | – |
|
55
Jabil
JBL
$22B
| $33M | 0.33% | 260,252 +21,894 | +9% | +$2.78M |
|
56
Jacobs Solutions
J
$17.5B
| $32.4M | 0.33% | 237,134 | – | – |
|
57
Oracle
ORCL
$635B
| $32.1M | 0.33% | 303,009 | – | – |
|
58
AstraZeneca
AZN
$248B
| $30.7M | 0.31% | 453,178 +8,869 | +2% | +$601K |
|
59
Phillips 66
PSX
$54B
| $30.4M | 0.31% | 253,279 | – | – |
|
60
IBM
IBM
$227B
| $30.3M | 0.31% | 216,281 | – | – |
|
61
Philip Morris
PM
$260B
| $29.7M | 0.3% | 320,274 -30,291 | -9% | -$2.8M |
|
62
Altria Group
MO
$113B
| $29.5M | 0.3% | 702,694 | – | – |
|
63
RTX Corp
RTX
$212B
| $29.5M | 0.3% | 410,512 -120,578 | -23% | -$8.68M |
|
64
Mondelez International
MDLZ
$79.5B
| $29.3M | 0.3% | 421,963 -28,363 | -6% | -$1.97M |
|
65
Comcast
CMCSA
$125B
| $28.9M | 0.29% | 652,072 -22,477 | -3% | -$997K |
|
66
Gilead Sciences
GILD
$140B
| $28.8M | 0.29% | 384,651 +27,100 | +8% | +$2.03M |
|
67
NVR
NVR
$22.4B
| $28.1M | 0.28% | 4,706 -1,526 | -24% | -$9.1M |
|
68
Nike
NKE
$114B
| $27.8M | 0.28% | 290,214 -3,531 | -1% | -$338K |
|
69
Progressive
PGR
$145B
| $27.7M | 0.28% | 198,496 -41,000 | -17% | -$5.71M |
|
70
Vale
VALE
$43.9B
| $27.6M | 0.28% | 2,060,190 +25,000 | +1% | +$335K |
|
71
Monster Beverage
MNST
$60.9B
| $27.6M | 0.28% | 520,524 -34,428 | -6% | -$1.82M |
|
72
Linde
LIN
$224B
| $27.5M | 0.28% | 73,767 -2,700 | -4% | -$1.01M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 0.28% | 53,926 | – | – |
|
74
McDonald's
MCD
$224B
| $27.1M | 0.27% | 102,934 -2,499 | -2% | -$658K |
|
75
Shopify
SHOP
$184B
| $27M | 0.27% | 494,882 -3,218 | -0.6% | -$176K |
|