TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$7.93B
(+4.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,770
New
54
Increased
299
Reduced
229
Closed
55
Top Buys
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
American Airlines Group
AAL
|
$16.2M |
| 4 |
Applied Materials
AMAT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$24.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Gilead Sciences
GILD
|
$20.2M |
| 5 |
Ross Stores
ROST
|
$20.2M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 1.88% | 1,317,187 +20,389 | +2% | +$2.3M |
|
2
Amazon
AMZN
$2.44T
| $123M | 1.55% | 146,677 -3,472 | -2% | -$2.91M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.46% | 900,723 +162,552 | +22% | +$20.9M |
|
4
JPMorgan Chase
JPM
$829B
| $90.1M | 1.14% | 1,353,179 +15,321 | +1% | +$1.02M |
|
|
5
Microsoft
MSFT
$3.77T
| $82.9M | 1.05% | 1,439,430 -358,989 | -20% | -$20.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.8M | 0.99% | 98,032 +17,800 | +22% | +$14.3M |
|
7
PepsiCo
PEP
$204B
| $76M | 0.96% | 698,934 +665 | +0.1% | +$72.3K |
|
8
UnitedHealth
UNH
$281B
| $75.1M | 0.95% | 536,546 +5,062 | +1% | +$709K |
|
9
Philip Morris
PM
$260B
| $72.9M | 0.92% | 750,343 +60,843 | +9% | +$5.92M |
|
10
Visa
V
$683B
| $70.5M | 0.89% | 852,018 -37,058 | -4% | -$3.06M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 0.89% | 90,638 -6,800 | -7% | -$5.29M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $69.6M | 0.88% | 302,270 -7,393 | -2% | -$1.7M |
|
13
Aon
AON
$79.1B
| $65.3M | 0.82% | 580,361 +75,700 | +15% | +$8.52M |
|
14
Home Depot
HD
$405B
| $60.5M | 0.76% | 470,001 -18,600 | -4% | -$2.39M |
|
15
Walt Disney
DIS
$213B
| $59.3M | 0.75% | 638,578 +31,546 | +5% | +$2.93M |
|
16
Broadcom
AVGO
$1.4T
| $56.4M | 0.71% | 326,764 -44,500 | -12% | -$7.68M |
|
17
Amgen
AMGN
$155B
| $54.8M | 0.69% | 328,602 +71,600 | +28% | +$11.9M |
|
18
Intel
INTC
$107B
| $53.8M | 0.68% | 1,424,600 | – | – |
|
19
Cisco
CSCO
$274B
| $52.7M | 0.66% | 1,661,500 | – | – |
|
20
Aptiv
APTV
$17.3B
| $50.1M | 0.63% | 702,226 +54,900 | +8% | +$3.92M |
|
21
Medtronic
MDT
$119B
| $49.3M | 0.62% | 570,881 -50,200 | -8% | -$4.34M |
|
22
Altria Group
MO
$113B
| $47.4M | 0.6% | 749,484 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $47.4M | 0.6% | 542,784 | – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $47.2M | 0.6% | 1,075,576 +140,498 | +15% | +$6.17M |
|
25
Union Pacific
UNP
$133B
| $46.3M | 0.58% | 475,162 +16,962 | +4% | +$1.65M |
|