TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
161
Reduced
737
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $28.7M | 0.27% |
558,467
-11,262
| -2% | -$578K |
|
77
Applied Materials
AMAT
$124B
| $28.6M | 0.27% |
176,493
-15,207
| -8% | -$2.46M |
|
78
Trade Desk
TTD
$26.3B
| $28.6M | 0.27% |
397,412
-37,732
| -9% | -$2.72M |
|
79
Jabil
JBL
$21.8B
| $28.1M | 0.26% |
220,842
-39,410
| -15% | -$5.02M |
|
80
Elevance Health
ELV
$72.4B
| $27.9M | 0.26% |
59,230
+4,842
| +9% | +$2.28M |
|
81
Abbott
ABT
$230B
| $27.9M | 0.26% |
253,530
-7,542
| -3% | -$830K |
|
82
Cummins
CMI
$54B
| $27.6M | 0.26% |
115,171
-550
| -0.5% | -$132K |
|
83
PACCAR
PCAR
$50.5B
| $27.4M | 0.26% |
280,741
-20,327
| -7% | -$1.98M |
|
84
Wells Fargo
WFC
$258B
| $27.3M | 0.26% |
555,544
-64,670
| -10% | -$3.18M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.25% |
241,998
+217,716
| +897% | +$24.5M |
|
86
Comcast
CMCSA
$125B
| $27.1M | 0.25% |
617,204
-34,868
| -5% | -$1.53M |
|
87
S&P Global
SPGI
$165B
| $26.9M | 0.25% |
61,160
-3,677
| -6% | -$1.62M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.9M | 0.25% |
56,594
-117
| -0.2% | -$55.6K |
|
89
McKesson
MCK
$85.9B
| $26.8M | 0.25% |
57,908
-4,183
| -7% | -$1.94M |
|
90
Synchrony
SYF
$28.1B
| $26.7M | 0.25% |
699,558
+41,455
| +6% | +$1.58M |
|
91
Ulta Beauty
ULTA
$23.8B
| $26.7M | 0.25% |
54,520
+13,324
| +32% | +$6.53M |
|
92
Fiserv
FI
$74.3B
| $26.7M | 0.25% |
200,845
-4,251
| -2% | -$565K |
|
93
Prologis
PLD
$103B
| $26.6M | 0.25% |
199,658
-1,564
| -0.8% | -$208K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $26.2M | 0.24% |
27,585
-251
| -0.9% | -$238K |
|
95
Altria Group
MO
$112B
| $26.1M | 0.24% |
647,788
-54,906
| -8% | -$2.21M |
|
96
CRH
CRH
$75.1B
| $25.5M | 0.24% |
368,410
-10,500
| -3% | -$726K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $25.3M | 0.24% |
732,178
-2,907
| -0.4% | -$100K |
|
98
Universal Health Services
UHS
$11.6B
| $25.1M | 0.23% |
164,670
+23,951
| +17% | +$3.65M |
|
99
NetApp
NTAP
$23.2B
| $25M | 0.23% |
283,802
-10,321
| -4% | -$910K |
|
100
American Tower
AMT
$91.9B
| $24.8M | 0.23% |
114,940
-2,939
| -2% | -$634K |
|