TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+1.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
162
Reduced
862
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
| 3 |
Union Pacific
UNP
|
$28.1M |
| 4 |
PepsiCo
PEP
|
$27.3M |
| 5 |
EOG Resources
EOG
|
$21.4M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.1M |
| 3 |
Bank of America
BAC
|
$27.5M |
| 4 |
Halliburton
HAL
|
$26.7M |
| 5 |
Stanley Black & Decker
SWK
|
$24.1M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $212M | 2.46% | 2,279,477 +1,924,016 | +541% | +$179M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.36% | 201,630 +100,895 | +100% | +$58.5M |
|
3
JPMorgan Chase
JPM
$829B
| $102M | 1.18% | 1,767,908 -57,400 | -3% | -$3.31M |
|
4
Wells Fargo
WFC
$263B
| $94.4M | 1.1% | 1,796,787 -181,600 | -9% | -$9.54M |
|
5
Exxon Mobil
XOM
$487B
| $89.3M | 1.04% | 886,981 -148,500 | -14% | -$15M |
|
6
Qualcomm
QCOM
$173B
| $87.2M | 1.01% | 1,100,586 -17,200 | -2% | -$1.36M |
|
7
Gilead Sciences
GILD
$140B
| $86.3M | 1% | 1,040,582 +119,170 | +13% | +$9.88M |
|
8
Chevron
CVX
$324B
| $79.8M | 0.93% | 611,453 +88,100 | +17% | +$11.5M |
|
9
Citigroup
C
$178B
| $78.5M | 0.91% | 1,665,682 +12,300 | +0.7% | +$579K |
|
10
Schlumberger
SLB
$55B
| $73M | 0.85% | 618,985 -49,591 | -7% | -$5.85M |
|
|
11
PepsiCo
PEP
$204B
| $72.3M | 0.84% | 809,669 +305,600 | +61% | +$27.3M |
|
12
GE Aerospace
GE
$292B
| $66.9M | 0.78% | 2,547,000 -96,000 | -4% | -$2.52M |
|
13
Philip Morris
PM
$260B
| $66.5M | 0.77% | 789,300 +15,200 | +2% | +$1.28M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $66.4M | 0.77% | 895,230 -96,010 | -10% | -$7.12M |
|
15
UnitedHealth
UNH
$281B
| $64.2M | 0.75% | 785,694 -14,000 | -2% | -$1.14M |
|
16
Merck
MRK
$210B
| $63.7M | 0.74% | 1,100,364 -46,450 | -4% | -$2.69M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $63.4M | 0.74% | 914,867 -30,800 | -3% | -$2.14M |
|
18
Amazon
AMZN
$2.44T
| $63.4M | 0.74% | 195,180 +26,800 | +16% | +$8.7M |
|
19
Oracle
ORCL
$635B
| $62.2M | 0.72% | 1,535,257 -57,000 | -4% | -$2.31M |
|
20
Walt Disney
DIS
$213B
| $60.2M | 0.7% | 701,670 +17,018 | +2% | +$1.46M |
|
21
Intel
INTC
$107B
| $57.2M | 0.66% | 1,850,100 -40,700 | -2% | -$1.26M |
|
|
22
Union Pacific
UNP
$133B
| $57M | 0.66% | 571,800 +281,300 | +97% | +$28.1M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $52.8M | 0.61% | 423,578 +17,800 | +4% | +$2.22M |
|
24
Aptiv
APTV
$17.3B
| $52.6M | 0.61% | 765,207 -38,000 | -5% | -$2.61M |
|
25
Microsoft
MSFT
$3.77T
| $52.3M | 0.61% | 1,254,760 +33,960 | +3% | +$1.42M |
|