TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
+$7.6B
(-1.4%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
271
Reduced
424
Closed
45
Top Buys
| 1 |
S&P Global
SPGI
|
$33.4M |
| 2 |
DuPont de Nemours
DD
|
$22.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 4 |
Whirlpool
WHR
|
$15M |
| 5 |
British American Tobacco
BTI
|
$14.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$30.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$23M |
| 3 |
UnitedHealth
UNH
|
$21.1M |
| 4 |
Citigroup
C
|
$18.5M |
| 5 |
Apple
AAPL
|
$14.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 1.63% | 1,296,798 -150,300 | -10% | -$14.4M |
|
2
Amazon
AMZN
$2.44T
| $107M | 1.41% | 150,149 -2,100 | -1% | -$1.5M |
|
3
Microsoft
MSFT
$3.77T
| $92M | 1.21% | 1,798,419 +228,530 | +15% | +$11.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $84.4M | 1.11% | 738,171 -220 | -0% | -$25.1K |
|
5
JPMorgan Chase
JPM
$829B
| $83.1M | 1.09% | 1,337,858 -178,100 | -12% | -$11.1M |
|
|
6
UnitedHealth
UNH
$281B
| $75M | 0.99% | 531,484 -149,120 | -22% | -$21.1M |
|
7
PepsiCo
PEP
$204B
| $74M | 0.97% | 698,269 +900 | +0.1% | +$95.3K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $71.6M | 0.94% | 309,663 +14,800 | +5% | +$3.42M |
|
9
Philip Morris
PM
$260B
| $70.1M | 0.92% | 689,500 -10,000 | -1% | -$1.02M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 0.89% | 97,438 -1,200 | -1% | -$831K |
|
11
Visa
V
$683B
| $65.9M | 0.87% | 889,076 -8,500 | -0.9% | -$630K |
|
12
Home Depot
HD
$405B
| $62.4M | 0.82% | 488,601 -5,830 | -1% | -$744K |
|
13
Walt Disney
DIS
$213B
| $59.4M | 0.78% | 607,032 -10,200 | -2% | -$998K |
|
14
Wells Fargo
WFC
$263B
| $58.7M | 0.77% | 1,240,941 +134,700 | +12% | +$6.38M |
|
15
Broadcom
AVGO
$1.4T
| $57.7M | 0.76% | 371,264 +41,020 | +12% | +$6.37M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 0.74% | 80,232 -3,900 | -5% | -$2.74M |
|
17
Aon
AON
$79.1B
| $55.1M | 0.73% | 504,661 +96,400 | +24% | +$10.5M |
|
18
Medtronic
MDT
$119B
| $53.9M | 0.71% | 621,081 -4,400 | -0.7% | -$382K |
|
19
Gilead Sciences
GILD
$140B
| $53.6M | 0.71% | 642,517 -141,600 | -18% | -$11.8M |
|
20
Altria Group
MO
$113B
| $51.7M | 0.68% | 749,484 -42,700 | -5% | -$2.94M |
|
21
Exxon Mobil
XOM
$487B
| $50.9M | 0.67% | 542,784 -64,661 | -11% | -$6.06M |
|
22
Cisco
CSCO
$274B
| $47.7M | 0.63% | 1,661,500 -134,600 | -7% | -$3.86M |
|
23
Intel
INTC
$107B
| $46.7M | 0.61% | 1,424,600 -106,500 | -7% | -$3.49M |
|
24
CVS Health
CVS
$92.8B
| $46.6M | 0.61% | 486,277 -53,847 | -10% | -$5.16M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $46.5M | 0.61% | 853,823 +89,250 | +12% | +$4.86M |
|