TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
339
Reduced
1,053
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 3 |
NetApp
NTAP
|
$16.3M |
| 4 |
Lam Research
LRCX
|
$16.1M |
| 5 |
Dollar General
DG
|
$15.4M |
Top Sells
| 1 |
Aon
AON
|
$36.7M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
W.W. Grainger
GWW
|
$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 5 |
Citizens Financial Group
CFG
|
$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 2.14% | 1,058,502 -54,426 | -5% | -$9.13M |
|
2
Amazon
AMZN
$2.44T
| $147M | 1.78% | 101,755 -4,250 | -4% | -$6.15M |
|
3
Microsoft
MSFT
$3.77T
| $123M | 1.49% | 1,352,768 +70,578 | +6% | +$6.44M |
|
4
JPMorgan Chase
JPM
$829B
| $123M | 1.48% | 1,116,708 -131,687 | -11% | -$14.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.45% | 749,770 +71,750 | +11% | +$11.5M |
|
6
UnitedHealth
UNH
$281B
| $91.5M | 1.1% | 427,470 -77,673 | -15% | -$16.6M |
|
7
Visa
V
$683B
| $79.5M | 0.96% | 664,950 -9,350 | -1% | -$1.12M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 0.96% | 76,496 -3,090 | -4% | -$3.2M |
|
9
Bank of America
BAC
$376B
| $79.3M | 0.96% | 2,645,279 -537,022 | -17% | -$16.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 0.91% | 72,671 -869 | -1% | -$897K |
|
11
Johnson & Johnson
JNJ
$427B
| $60.4M | 0.73% | 471,528 +29,650 | +7% | +$3.8M |
|
12
United Rentals
URI
$61.5B
| $57.6M | 0.7% | 333,650 -13,900 | -4% | -$2.4M |
|
13
PepsiCo
PEP
$204B
| $53.4M | 0.64% | 489,121 +1,250 | +0.3% | +$136K |
|
14
Intel
INTC
$107B
| $52.9M | 0.64% | 1,015,450 -36,850 | -4% | -$1.92M |
|
15
Home Depot
HD
$405B
| $51.2M | 0.62% | 287,291 -100,160 | -26% | -$17.9M |
|
16
Cisco
CSCO
$274B
| $50.8M | 0.61% | 1,183,650 -47,650 | -4% | -$2.04M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $50M | 0.6% | 296,974 +27,585 | +10% | +$4.64M |
|
18
TotalEnergies
TTE
$137B
| $49.6M | 0.6% | 860,300 +26,900 | +3% | +$1.55M |
|
19
Wells Fargo
WFC
$263B
| $49.4M | 0.6% | 942,585 +40,100 | +4% | +$2.1M |
|
20
Boeing
BA
$177B
| $49.3M | 0.59% | 150,279 -7,806 | -5% | -$2.56M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.7M | 0.58% | 746,900 +290,900 | +64% | +$18.6M |
|
22
Philip Morris
PM
$260B
| $46.1M | 0.56% | 464,210 +800 | +0.2% | +$79.5K |
|
23
Salesforce
CRM
$245B
| $46.1M | 0.56% | 396,714 +58,114 | +17% | +$6.76M |
|
24
Booking.com
BKNG
$181B
| $45.2M | 0.55% | 21,712 -1,057 | -5% | -$2.2M |
|
|
25
Applied Materials
AMAT
$128B
| $44.9M | 0.54% | 807,353 +377,850 | +88% | +$21M |
|