TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,030
Reduced
537
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $28.5M | 0.28% |
261,072
+1,490
| +0.6% | +$162K |
|
77
Cummins
CMI
$54B
| $28.4M | 0.27% |
115,721
+16,656
| +17% | +$4.08M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $28.2M | 0.27% |
29,536
+254
| +0.9% | +$243K |
|
79
Jacobs Solutions
J
$17.1B
| $28.2M | 0.27% |
237,134
-152
| -0.1% | -$18.1K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $28.1M | 0.27% |
53,926
-3,924
| -7% | -$2.05M |
|
81
Comcast
CMCSA
$125B
| $28M | 0.27% |
674,549
-36,659
| -5% | -$1.52M |
|
82
S&P Global
SPGI
$165B
| $27.8M | 0.27% |
69,468
-554
| -0.8% | -$222K |
|
83
IQVIA
IQV
$31.4B
| $27.7M | 0.27% |
123,199
-13,868
| -10% | -$3.12M |
|
84
Wells Fargo
WFC
$258B
| $27.6M | 0.27% |
646,440
-18,092
| -3% | -$772K |
|
85
Gilead Sciences
GILD
$140B
| $27.6M | 0.27% |
357,551
+238,328
| +200% | +$18.4M |
|
86
Vale
VALE
$43.6B
| $27.3M | 0.26% |
2,035,190
+22,000
| +1% | +$295K |
|
87
Elevance Health
ELV
$72.4B
| $27.3M | 0.26% |
61,388
-10,307
| -14% | -$4.58M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $27.3M | 0.26% |
133,171
-1,592
| -1% | -$326K |
|
89
Capital One
COF
$142B
| $26.8M | 0.26% |
245,401
+4,732
| +2% | +$518K |
|
90
Eaton
ETN
$134B
| $26.5M | 0.26% |
131,664
+68,666
| +109% | +$13.8M |
|
|
91
Universal Health Services
UHS
$11.6B
| $26.2M | 0.25% |
165,919
+159,058
| +2,318% | +$25.1M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $25.9M | 0.25% |
1,126,376
+52,432
| +5% | +$1.21M |
|
93
NetApp
NTAP
$23.2B
| $25.9M | 0.25% |
338,823
-87,421
| -21% | -$6.68M |
|
94
Jabil
JBL
$21.8B
| $25.7M | 0.25% |
238,358
+13,266
| +6% | +$1.43M |
|
95
Nucor
NUE
$33.3B
| $25.4M | 0.25% |
155,061
-14,074
| -8% | -$2.31M |
|
96
Prologis
PLD
$103B
| $25.2M | 0.24% |
205,173
-4,682
| -2% | -$574K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.1M | 0.24% |
56,711
| – | – |
|
98
Texas Instruments
TXN
$178B
| $25M | 0.24% |
139,103
-16,779
| -11% | -$3.02M |
|
99
Synchrony
SYF
$28.1B
| $25M | 0.24% |
737,503
+97,505
| +15% | +$3.31M |
|
100
Phillips 66
PSX
$52.8B
| $24.2M | 0.23% |
253,279
-3,512
| -1% | -$335K |
|