TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
184
Reduced
167
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.4M |
| 2 |
Ford
F
|
$27.1M |
| 3 |
HCA Healthcare
HCA
|
$23.6M |
| 4 |
Charter Communications
CHTR
|
$20.4M |
| 5 |
Equinor
EQNR
|
$18.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$60.5M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 3 |
Seagate
STX
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$19M |
| 5 |
D.R. Horton
DHI
|
$18.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $28.7M | 0.27% | 135,053 -4,600 | -3% | -$976K |
|
77
IQVIA
IQV
$32.4B
| $28.7M | 0.27% | 119,622 -12,000 | -9% | -$2.87M |
|
|
78
HCA Healthcare
HCA
$94.5B
| $28.6M | 0.27% | 117,850 +97,400 | +476% | +$23.6M |
|
79
Southwest Airlines
LUV
$17.3B
| $28.6M | 0.27% | 555,882 -195,100 | -26% | -$10M |
|
80
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.27% | 277,153 +92,695 | +50% | +$9.54M |
|
81
Mondelez International
MDLZ
$79.5B
| $28.5M | 0.27% | 489,424 | – | – |
|
82
Lumentum
LITE
$9.28B
| $28.4M | 0.26% | 339,986 +4,200 | +1% | +$351K |
|
83
Adobe
ADBE
$151B
| $28.2M | 0.26% | 48,933 | – | – |
|
84
Prologis
PLD
$106B
| $28.1M | 0.26% | 224,382 | – | – |
|
85
Johnson Controls International
JCI
$69.9B
| $27.6M | 0.26% | 405,709 -33,000 | -8% | -$2.25M |
|
86
ConocoPhillips
COP
$124B
| $27.5M | 0.26% | 405,145 | – | – |
|
87
Merck
MRK
$210B
| $27.4M | 0.26% | 364,348 | – | – |
|
88
Union Pacific
UNP
$133B
| $27.4M | 0.26% | 139,617 | – | – |
|
89
Qorvo
QRVO
$8.4B
| $27.3M | 0.25% | 163,240 | – | – |
|
90
FedEx
FDX
$54.5B
| $27.2M | 0.25% | 123,880 -400 | -0.3% | -$87.7K |
|
91
Jacobs Solutions
J
$17.5B
| $27M | 0.25% | 203,537 | – | – |
|
92
Texas Instruments
TXN
$184B
| $26.8M | 0.25% | 139,227 | – | – |
|
93
Snap
SNAP
$12.1B
| $26.5M | 0.25% | 358,710 +242,400 | +208% | +$17.9M |
|
94
Vale
VALE
$43.9B
| $26.3M | 0.25% | 1,887,430 -177,270 | -9% | -$2.47M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 0.24% | 60,758 | – | – |
|
96
Roku
ROKU
$14.2B
| $25.7M | 0.24% | 82,158 -800 | -1% | -$251K |
|
97
Eli Lilly
LLY
$657B
| $25.3M | 0.24% | 109,680 -14,416 | -12% | -$3.33M |
|
98
Danaher
DHR
$147B
| $25.3M | 0.24% | 83,005 | – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 0.23% | 420,609 | – | – |
|
100
Bio-Rad Laboratories Class A
BIO
$8.06B
| $24.9M | 0.23% | 33,323 | – | – |
|