TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(-0.96%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
222
Reduced
916
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.1M |
| 5 |
United Airlines
UAL
|
$22.9M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 1.89% | 1,279,687 -37,500 | -3% | -$4.34M |
|
2
Amazon
AMZN
$2.44T
| $103M | 1.31% | 137,208 -9,469 | -6% | -$7.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $98.2M | 1.25% | 853,662 -47,061 | -5% | -$5.41M |
|
4
JPMorgan Chase
JPM
$829B
| $96.7M | 1.23% | 1,120,599 -232,580 | -17% | -$20.1M |
|
5
Microsoft
MSFT
$3.77T
| $89.3M | 1.14% | 1,436,429 -3,001 | -0.2% | -$186K |
|
6
UnitedHealth
UNH
$281B
| $80.5M | 1.02% | 502,743 -33,803 | -6% | -$5.41M |
|
7
Philip Morris
PM
$260B
| $68.9M | 0.88% | 752,843 +2,500 | +0.3% | +$229K |
|
8
PepsiCo
PEP
$204B
| $66.3M | 0.84% | 633,934 -65,000 | -9% | -$6.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 0.84% | 85,448 -5,190 | -6% | -$4.01M |
|
10
Visa
V
$683B
| $65.6M | 0.83% | 840,304 -11,714 | -1% | -$914K |
|
11
Walt Disney
DIS
$213B
| $65.1M | 0.83% | 624,312 -14,266 | -2% | -$1.49M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $62.4M | 0.79% | 297,090 -5,180 | -2% | -$1.09M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 0.79% | 78,432 -19,600 | -20% | -$15.5M |
|
14
Home Depot
HD
$405B
| $59.6M | 0.76% | 444,301 -25,700 | -5% | -$3.45M |
|
|
15
Qualcomm
QCOM
$173B
| $58.7M | 0.75% | 901,013 +236,537 | +36% | +$15.4M |
|
16
Broadcom
AVGO
$1.4T
| $57M | 0.73% | 322,516 -4,248 | -1% | -$751K |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $50.4M | 0.64% | 587,185 +390,365 | +198% | +$33.5M |
|
18
Amgen
AMGN
$155B
| $49.1M | 0.63% | 335,902 +7,300 | +2% | +$1.07M |
|
19
Altria Group
MO
$113B
| $48.1M | 0.61% | 711,084 -38,400 | -5% | -$2.6M |
|
20
Intel
INTC
$107B
| $48M | 0.61% | 1,323,000 -101,600 | -7% | -$3.69M |
|
21
Mondelez International
MDLZ
$79.5B
| $47.2M | 0.6% | 1,064,583 -10,993 | -1% | -$487K |
|
22
RTX Corp
RTX
$212B
| $46.7M | 0.59% | 426,193 -22,400 | -5% | -$2.46M |
|
23
Cisco
CSCO
$274B
| $46.4M | 0.59% | 1,536,800 -124,700 | -8% | -$3.77M |
|
24
Exxon Mobil
XOM
$487B
| $46.1M | 0.59% | 510,384 -32,400 | -6% | -$2.92M |
|
25
Lincoln National
LNC
$8.14B
| $45.7M | 0.58% | 689,732 +87,912 | +15% | +$5.83M |
|