TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-4.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
468
Reduced
245
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $27M | 0.27% | 62,091 -6,800 | -10% | -$2.96M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $26.6M | 0.27% | 133,171 | – | – |
|
78
Applied Materials
AMAT
$128B
| $26.5M | 0.27% | 191,700 -30,935 | -14% | -$4.28M |
|
79
Cummins
CMI
$54.9B
| $26.4M | 0.27% | 115,721 | – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.26% | 971,039 -155,337 | -14% | -$4.16M |
|
81
Accenture
ACN
$162B
| $25.9M | 0.26% | 84,200 +27,451 | +48% | +$8.43M |
|
|
82
PACCAR
PCAR
$52.5B
| $25.6M | 0.26% | 301,068 +254,100 | +541% | +$21.6M |
|
83
Ametek
AME
$42.7B
| $25.4M | 0.26% | 171,766 -19,835 | -10% | -$2.93M |
|
84
CDW
CDW
$21.6B
| $25.4M | 0.26% | 125,743 +23,991 | +24% | +$4.84M |
|
85
Wells Fargo
WFC
$263B
| $25.3M | 0.26% | 620,214 -26,226 | -4% | -$1.07M |
|
86
O'Reilly Automotive
ORLY
$88B
| $25.3M | 0.26% | 27,836 -1,700 | -6% | -$1.55M |
|
87
Abbott
ABT
$231B
| $25.3M | 0.26% | 261,072 | – | – |
|
88
Boston Scientific
BSX
$156B
| $24.8M | 0.25% | 469,165 +121,066 | +35% | +$6.39M |
|
|
REP
89
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $24.7M | 0.25% | 1,502,340 +18,000 | +1% | +$296K |
|
90
Danaher
DHR
$147B
| $24.5M | 0.25% | 98,618 +4,351 | +5% | +$1.08M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 0.25% | 56,711 | – | – |
|
92
Moderna
MRNA
$9.37B
| $24M | 0.24% | 232,489 +53,035 | +30% | +$5.48M |
|
93
S&P Global
SPGI
$167B
| $23.7M | 0.24% | 64,837 -4,631 | -7% | -$1.69M |
|
94
Elevance Health
ELV
$71.8B
| $23.7M | 0.24% | 54,388 -7,000 | -11% | -$3.05M |
|
95
Nucor
NUE
$34.1B
| $23.5M | 0.24% | 150,461 -4,600 | -3% | -$719K |
|
96
Fiserv
FI
$75.1B
| $23.2M | 0.23% | 205,096 +75,000 | +58% | +$8.47M |
|
97
Eaton
ETN
$136B
| $22.9M | 0.23% | 107,300 -24,364 | -19% | -$5.2M |
|
98
eBay
EBAY
$41.4B
| $22.7M | 0.23% | 515,185 +2,400 | +0.5% | +$106K |
|
99
Prologis
PLD
$106B
| $22.6M | 0.23% | 201,222 -3,951 | -2% | -$443K |
|
100
Kroger
KR
$44.9B
| $22.5M | 0.23% | 502,036 +34,000 | +7% | +$1.52M |
|