TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(+2.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
265
Reduced
223
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$17M |
| 4 |
Netflix
NFLX
|
$16.7M |
| 5 |
PepsiCo
PEP
|
$15M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $192M | 2.27% | 1,039,502 -19,000 | -2% | -$3.52M |
|
2
Amazon
AMZN
$2.44T
| $172M | 2.04% | 101,405 -350 | -0.3% | -$595K |
|
3
Microsoft
MSFT
$3.77T
| $137M | 1.62% | 1,394,247 +41,479 | +3% | +$4.09M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $127M | 1.51% | 656,111 -93,659 | -12% | -$18.2M |
|
5
JPMorgan Chase
JPM
$829B
| $114M | 1.34% | 1,089,708 -27,000 | -2% | -$2.81M |
|
6
UnitedHealth
UNH
$281B
| $101M | 1.19% | 410,716 -16,754 | -4% | -$4.11M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 1.05% | 78,816 +2,320 | +3% | +$2.62M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 0.96% | 73,171 +500 | +0.7% | +$558K |
|
9
Visa
V
$683B
| $79.3M | 0.94% | 598,850 -66,100 | -10% | -$8.75M |
|
10
Bank of America
BAC
$376B
| $73.9M | 0.87% | 2,622,614 -22,665 | -0.9% | -$639K |
|
|
11
Home Depot
HD
$405B
| $72.1M | 0.85% | 369,591 +82,300 | +29% | +$16.1M |
|
12
Intel
INTC
$107B
| $64.6M | 0.76% | 1,298,950 +283,500 | +28% | +$14.1M |
|
13
United Rentals
URI
$61.5B
| $62.3M | 0.74% | 421,850 +88,200 | +26% | +$13M |
|
14
Johnson & Johnson
JNJ
$427B
| $55.6M | 0.66% | 458,128 -13,400 | -3% | -$1.63M |
|
15
Aptiv
APTV
$17.3B
| $52.3M | 0.62% | 570,776 +62,900 | +12% | +$5.76M |
|
16
Wells Fargo
WFC
$263B
| $52.3M | 0.62% | 942,585 | – | – |
|
17
TotalEnergies
TTE
$137B
| $52.1M | 0.62% | 860,300 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.7M | 0.61% | 746,900 | – | – |
|
19
Salesforce
CRM
$245B
| $51M | 0.6% | 373,714 -23,000 | -6% | -$3.14M |
|
20
Cisco
CSCO
$274B
| $50.9M | 0.6% | 1,183,650 | – | – |
|
21
Boeing
BA
$177B
| $48.4M | 0.57% | 144,223 -6,056 | -4% | -$2.03M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $47.2M | 0.56% | 282,974 -14,000 | -5% | -$2.33M |
|
|
23
F5
FFIV
$18B
| $46.1M | 0.54% | 267,146 +102,077 | +62% | +$17.6M |
|
24
Booking.com
BKNG
$181B
| $43.9M | 0.52% | 21,641 -71 | -0.3% | -$144K |
|
25
Verizon
VZ
$186B
| $43.8M | 0.52% | 870,473 +6,200 | +0.7% | +$312K |
|