TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
172
Reduced
747
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $40M | 0.35% |
124,120
-368
| -0.3% | -$119K |
|
52
Trade Desk
TTD
$26.3B
| $39.8M | 0.35% |
362,712
-5,000
| -1% | -$548K |
|
53
Exxon Mobil
XOM
$477B
| $39.7M | 0.35% |
338,489
-24,722
| -7% | -$2.9M |
|
54
AstraZeneca
AZN
$255B
| $39.4M | 0.34% |
506,072
-9,518
| -2% | -$742K |
|
55
Fiserv
FI
$74.3B
| $38.8M | 0.34% |
215,985
-4,170
| -2% | -$749K |
|
56
Lowe's Companies
LOW
$146B
| $38.6M | 0.34% |
142,497
+9,728
| +7% | +$2.63M |
|
57
Adobe
ADBE
$148B
| $38.4M | 0.33% |
74,153
-15,016
| -17% | -$7.77M |
|
58
Philip Morris
PM
$254B
| $37.4M | 0.33% |
308,483
-7,012
| -2% | -$851K |
|
59
Advanced Micro Devices
AMD
$263B
| $37.4M | 0.33% |
227,995
-7,512
| -3% | -$1.23M |
|
60
Abbott
ABT
$230B
| $37.3M | 0.33% |
327,288
+97,343
| +42% | +$11.1M |
|
61
ON Semiconductor
ON
$19.5B
| $36.8M | 0.32% |
506,821
-93,008
| -16% | -$6.75M |
|
62
Oneok
OKE
$46.5B
| $34.7M | 0.3% |
381,240
-2,174
| -0.6% | -$198K |
|
63
Booking.com
BKNG
$181B
| $33.6M | 0.29% |
7,983
-844
| -10% | -$3.56M |
|
64
Cummins
CMI
$54B
| $33.3M | 0.29% |
102,771
-633
| -0.6% | -$205K |
|
65
Ulta Beauty
ULTA
$23.8B
| $33.2M | 0.29% |
85,272
+50,563
| +146% | +$19.7M |
|
66
CRH
CRH
$75.1B
| $33M | 0.29% |
355,410
| – | – |
|
67
Eastman Chemical
EMN
$7.76B
| $32.8M | 0.29% |
292,956
+52,398
| +22% | +$5.87M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.5M | 0.28% |
56,594
| – | – |
|
69
Elevance Health
ELV
$72.4B
| $32.4M | 0.28% |
62,395
-1,209
| -2% | -$629K |
|
70
NVR
NVR
$22.6B
| $32.2M | 0.28% |
3,284
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $32M | 0.28% |
761,875
+156,698
| +26% | +$6.57M |
|
72
Dell
DELL
$83.9B
| $31.3M | 0.27% |
264,100
+33,000
| +14% | +$3.91M |
|
73
First Solar
FSLR
$21.6B
| $30.6M | 0.27% |
122,843
+46,475
| +61% | +$11.6M |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $30.5M | 0.27% |
146,282
-510
| -0.3% | -$106K |
|
75
Marsh & McLennan
MMC
$101B
| $30.4M | 0.27% |
136,368
-2,291
| -2% | -$511K |
|