TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(-1.4%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
271
Reduced
424
Closed
45
Top Buys
| 1 |
S&P Global
SPGI
|
$33.4M |
| 2 |
DuPont de Nemours
DD
|
$22.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 4 |
Whirlpool
WHR
|
$15M |
| 5 |
British American Tobacco
BTI
|
$14.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$30.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$23M |
| 3 |
UnitedHealth
UNH
|
$21.1M |
| 4 |
Citigroup
C
|
$18.5M |
| 5 |
Apple
AAPL
|
$14.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $22.6M | 0.3% |
737,595
+91,770
| +14% | +$2.81M |
|
77
Abbott
ABT
$230B
| $22.6M | 0.3% |
573,851
-54,100
| -9% | -$2.13M |
|
78
Elevance Health
ELV
$72.4B
| $22.5M | 0.3% |
171,300
-28,200
| -14% | -$3.7M |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $22.4M | 0.3% |
446,300
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.29% |
412,661
-42,100
| -9% | -$2.26M |
|
81
Hartford Financial Services
HIG
$37.4B
| $22M | 0.29% |
495,600
+37,600
| +8% | +$1.67M |
|
82
Intuit
INTU
$187B
| $21.6M | 0.28% |
193,220
-39,616
| -17% | -$4.42M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $21.5M | 0.28% |
292,732
+39,500
| +16% | +$2.9M |
|
84
NVIDIA
NVDA
$4.15T
| $21.5M | 0.28% |
457,900
-253,600
| -36% | -$11.9M |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $21.4M | 0.28% |
268,600
+34,500
| +15% | +$2.75M |
|
86
Carnival Corp
CCL
$42.5B
| $21.4M | 0.28% |
484,000
-165,400
| -25% | -$7.31M |
|
87
Delta Air Lines
DAL
$40B
| $21M | 0.28% |
575,900
-54,600
| -9% | -$1.99M |
|
88
General Motors
GM
$55B
| $20.8M | 0.27% |
734,148
-6,400
| -0.9% | -$181K |
|
89
Ross Stores
ROST
$49.3B
| $20.7M | 0.27% |
365,368
+223,370
| +157% | +$12.7M |
|
90
American Express
AXP
$225B
| $20.5M | 0.27% |
337,800
-6,200
| -2% | -$377K |
|
91
Ameriprise Financial
AMP
$47.8B
| $20.2M | 0.27% |
225,350
-23,100
| -9% | -$2.08M |
|
92
McKesson
MCK
$85.9B
| $20.2M | 0.27% |
108,302
-56,600
| -34% | -$10.6M |
|
93
Stryker
SYK
$149B
| $20.1M | 0.27% |
168,100
-17,700
| -10% | -$2.12M |
|
94
Caterpillar
CAT
$194B
| $19.8M | 0.26% |
261,400
-3,400
| -1% | -$258K |
|
95
Marathon Petroleum
MPC
$54.4B
| $19.8M | 0.26% |
520,424
-46,900
| -8% | -$1.78M |
|
96
Costco
COST
$421B
| $19.4M | 0.26% |
123,682
-340
| -0.3% | -$53.4K |
|
97
Honeywell
HON
$136B
| $19.1M | 0.25% |
164,475
-3,600
| -2% | -$419K |
|
98
PayPal
PYPL
$66.5B
| $19.1M | 0.25% |
523,692
+25,000
| +5% | +$913K |
|
99
Southwest Airlines
LUV
$17B
| $18.9M | 0.25% |
481,268
-46,000
| -9% | -$1.8M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $18.5M | 0.24% |
236,300
-33,660
| -12% | -$2.64M |
|