TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.59%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+1.2%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,800
New
82
Increased
180
Reduced
831
Closed
70
Top Buys
| 1 |
TotalEnergies
TTE
|
$41.3M |
| 2 |
Rio Tinto
RIO
|
$28.8M |
| 3 |
Comcast
CMCSA
|
$19.6M |
| 4 |
Voya Financial
VOYA
|
$17.6M |
| 5 |
Wells Fargo
WFC
|
$16.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36M |
| 2 |
Qualcomm
QCOM
|
$29.1M |
| 3 |
Lincoln National
LNC
|
$25.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Phillips 66
PSX
|
$18.1M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $175M | 2.2% | 1,218,890 -60,797 | -5% | -$8.73M |
|
2
Amazon
AMZN
$2.44T
| $115M | 1.44% | 129,262 -7,946 | -6% | -$7.04M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.28% | 714,241 -139,421 | -16% | -$19.8M |
|
4
JPMorgan Chase
JPM
$829B
| $90.9M | 1.14% | 1,034,499 -86,100 | -8% | -$7.56M |
|
5
Microsoft
MSFT
$3.77T
| $88.5M | 1.11% | 1,344,174 -92,255 | -6% | -$6.08M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $87.4M | 1.1% | 365,853 +68,763 | +23% | +$16.4M |
|
7
UnitedHealth
UNH
$281B
| $79.6M | 1% | 485,599 -17,144 | -3% | -$2.81M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.4M | 0.89% | 82,993 +4,561 | +6% | +$3.87M |
|
9
Philip Morris
PM
$260B
| $69.1M | 0.87% | 611,843 -141,000 | -19% | -$15.9M |
|
10
Visa
V
$683B
| $68.2M | 0.86% | 767,531 -72,773 | -9% | -$6.47M |
|
11
PepsiCo
PEP
$204B
| $66.3M | 0.83% | 592,640 -41,294 | -7% | -$4.62M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 0.82% | 78,240 -7,208 | -8% | -$5.98M |
|
13
Home Depot
HD
$405B
| $61.8M | 0.78% | 420,901 -23,400 | -5% | -$3.44M |
|
14
Walt Disney
DIS
$213B
| $61.7M | 0.78% | 543,957 -80,355 | -13% | -$9.11M |
|
|
15
Wells Fargo
WFC
$263B
| $60.2M | 0.76% | 1,082,220 +300,957 | +39% | +$16.8M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $55.1M | 0.69% | 794,090 +106,848 | +16% | +$7.41M |
|
17
United Rentals
URI
$61.5B
| $52.8M | 0.66% | 422,330 +64,431 | +18% | +$8.06M |
|
18
RTX Corp
RTX
$212B
| $50.7M | 0.64% | 452,093 +25,900 | +6% | +$2.91M |
|
19
Amgen
AMGN
$155B
| $50.5M | 0.64% | 308,077 -27,825 | -8% | -$4.57M |
|
20
Cisco
CSCO
$274B
| $48.9M | 0.62% | 1,447,700 -89,100 | -6% | -$3.01M |
|
21
Aptiv
APTV
$17.3B
| $48.6M | 0.61% | 603,626 -32,000 | -5% | -$2.58M |
|
22
Altria Group
MO
$113B
| $47.2M | 0.59% | 661,543 -49,541 | -7% | -$3.54M |
|
23
Intel
INTC
$107B
| $45M | 0.57% | 1,247,300 -75,700 | -6% | -$2.73M |
|
24
Bank of America
BAC
$376B
| $44.3M | 0.56% | 1,876,716 -118,200 | -6% | -$2.79M |
|
|
25
Comcast
CMCSA
$125B
| $43.5M | 0.55% | 1,157,616 +522,028 | +82% | +$19.6M |
|