TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+5.1%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
235
Reduced
186
Closed
36
Top Buys
| 1 |
Schlumberger
SLB
|
$33.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
DaVita
DVA
|
$21.1M |
| 4 |
Steel Dynamics
STLD
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$20.3M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$27.7M |
| 2 |
Lennar Class A
LEN
|
$25.2M |
| 3 |
Seagate
STX
|
$24.9M |
| 4 |
Pultegroup
PHM
|
$20.8M |
| 5 |
Elevance Health
ELV
|
$17.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $23.9M | 0.24% |
131,307
| – | – |
|
102
McKesson
MCK
$85.9B
| $23.8M | 0.24% |
66,745
+500
| +0.8% | +$178K |
|
103
Cummins
CMI
$54B
| $23.7M | 0.24% |
99,065
+10,000
| +11% | +$2.39M |
|
104
Verizon
VZ
$184B
| $23.5M | 0.24% |
605,406
| – | – |
|
105
Dell
DELL
$83.9B
| $23.5M | 0.23% |
583,500
| – | – |
|
106
Jazz Pharmaceuticals
JAZZ
$7.99B
| $23.4M | 0.23% |
159,949
+3,679
| +2% | +$538K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.2M | 0.23% |
56,711
| – | – |
|
108
Capital One
COF
$142B
| $23.1M | 0.23% |
240,669
+13,800
| +6% | +$1.33M |
|
109
Coca-Cola
KO
$297B
| $23M | 0.23% |
370,354
| – | – |
|
110
eBay
EBAY
$41.2B
| $22.8M | 0.23% |
513,392
-29,700
| -5% | -$1.32M |
|
|
REP
111
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $22.8M | 0.23% |
1,482,440
-8,200
| -0.6% | -$126K |
|
112
Akamai
AKAM
$11.1B
| $22.6M | 0.23% |
289,089
-56,300
| -16% | -$4.41M |
|
113
CVS Health
CVS
$93B
| $22.5M | 0.23% |
302,821
-43,000
| -12% | -$3.2M |
|
114
Diamondback Energy
FANG
$41.2B
| $22.5M | 0.22% |
166,290
+9,600
| +6% | +$1.3M |
|
115
Deere & Co
DE
$127B
| $22.4M | 0.22% |
54,177
+1,270
| +2% | +$524K |
|
116
BP
BP
$88.8B
| $22.3M | 0.22% |
588,350
+5,300
| +0.9% | +$201K |
|
117
American Tower
AMT
$91.9B
| $22.1M | 0.22% |
108,281
-2,300
| -2% | -$470K |
|
118
Union Pacific
UNP
$132B
| $22.1M | 0.22% |
109,630
| – | – |
|
|
119
DaVita
DVA
$9.72B
| $21.6M | 0.22% |
265,990
+260,100
| +4,416% | +$21.1M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.21% |
612,568
+214,000
| +54% | +$7.37M |
|
121
Amdocs
DOX
$9.31B
| $20.9M | 0.21% |
217,850
| – | – |
|
122
Citizens Financial Group
CFG
$22.3B
| $20.8M | 0.21% |
686,381
| – | – |
|
123
Cisco
CSCO
$268B
| $20.6M | 0.21% |
394,103
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $20.5M | 0.2% |
196,803
| – | – |
|
125
Devon Energy
DVN
$22.3B
| $20.3M | 0.2% |
400,977
+60,200
| +18% | +$3.05M |
|