TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
147
Reduced
465
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Incyte
INCY
|
$23M |
| 4 |
General Motors
GM
|
$21.9M |
| 5 |
State Street
STT
|
$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.9M |
| 3 |
Tractor Supply
TSCO
|
$23.9M |
| 4 |
FedEx
FDX
|
$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $36.4M | 0.33% |
334,495
+11,784
| +4% | +$1.28M |
|
52
IBM
IBM
$227B
| $36.3M | 0.33% |
209,794
-2,089
| -1% | -$361K |
|
53
Trade Desk
TTD
$26.3B
| $35.9M | 0.32% |
367,712
-23,500
| -6% | -$2.3M |
|
54
Micron Technology
MU
$133B
| $35M | 0.31% |
265,892
-2,657
| -1% | -$349K |
|
55
Booking.com
BKNG
$181B
| $35M | 0.31% |
8,827
+1,440
| +19% | +$5.7M |
|
56
Elevance Health
ELV
$72.4B
| $34.5M | 0.31% |
63,604
+9,428
| +17% | +$5.11M |
|
57
HCA Healthcare
HCA
$95.4B
| $34.1M | 0.31% |
106,073
-471
| -0.4% | -$151K |
|
58
Moderna
MRNA
$9.36B
| $33.7M | 0.3% |
283,909
+11,828
| +4% | +$1.4M |
|
59
Fiserv
FI
$74.3B
| $32.8M | 0.29% |
220,155
+17,653
| +9% | +$2.63M |
|
60
Philip Morris
PM
$254B
| $32M | 0.29% |
315,495
-3,679
| -1% | -$373K |
|
61
Applied Materials
AMAT
$124B
| $31.9M | 0.29% |
135,186
-11,449
| -8% | -$2.7M |
|
62
Dell
DELL
$83.9B
| $31.9M | 0.29% |
231,100
-38,000
| -14% | -$5.24M |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $31.5M | 0.28% |
146,792
| – | – |
|
64
Oneok
OKE
$46.5B
| $31.3M | 0.28% |
383,414
+93,000
| +32% | +$7.58M |
|
65
Boston Scientific
BSX
$159B
| $31.2M | 0.28% |
405,731
-40,463
| -9% | -$3.12M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.8M | 0.28% |
56,594
| – | – |
|
67
CDW
CDW
$21.4B
| $30.2M | 0.27% |
134,746
-3,156
| -2% | -$706K |
|
68
McKesson
MCK
$85.9B
| $29.8M | 0.27% |
51,049
+891
| +2% | +$520K |
|
69
Jacobs Solutions
J
$17.1B
| $29.7M | 0.27% |
212,732
-295
| -0.1% | -$41.1K |
|
70
Lowe's Companies
LOW
$146B
| $29.3M | 0.26% |
132,769
-3,697
| -3% | -$815K |
|
71
Marsh & McLennan
MMC
$101B
| $29.2M | 0.26% |
138,659
-7,612
| -5% | -$1.6M |
|
72
Wells Fargo
WFC
$258B
| $29.2M | 0.26% |
491,577
-8,254
| -2% | -$490K |
|
73
ING
ING
$71B
| $28.7M | 0.26% |
1,675,610
-20,100
| -1% | -$345K |
|
74
Cummins
CMI
$54B
| $28.6M | 0.26% |
103,404
-685
| -0.7% | -$190K |
|
75
Schlumberger
SLB
$52.2B
| $28.6M | 0.26% |
605,177
-74,468
| -11% | -$3.51M |
|