TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(-1.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,792
New
35
Increased
194
Reduced
1,242
Closed
38
Top Buys
| 1 |
Corning
GLW
|
$30.7M |
| 2 |
Walt Disney
DIS
|
$20.3M |
| 3 |
Truist Financial
TFC
|
$18.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$17.5M |
| 5 |
Ross Stores
ROST
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Home Depot
HD
|
$23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21M |
| 4 |
Lowe's Companies
LOW
|
$20.5M |
| 5 |
Amazon
AMZN
|
$20.5M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $210M | 2.52% | 931,441 -108,061 | -10% | -$24.4M |
|
|
2
Amazon
AMZN
$2.44T
| $183M | 2.19% | 91,177 -10,228 | -10% | -$20.5M |
|
3
Microsoft
MSFT
$3.77T
| $156M | 1.86% | 1,361,445 -32,802 | -2% | -$3.75M |
|
4
JPMorgan Chase
JPM
$829B
| $115M | 1.38% | 1,020,113 -69,595 | -6% | -$7.85M |
|
5
UnitedHealth
UNH
$281B
| $95.5M | 1.14% | 358,999 -51,717 | -13% | -$13.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 1.1% | 556,210 -99,901 | -15% | -$16.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 1.07% | 73,881 -4,935 | -6% | -$5.96M |
|
8
Visa
V
$683B
| $80.9M | 0.97% | 538,700 -60,150 | -10% | -$9.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 0.96% | 67,072 -6,099 | -8% | -$7.28M |
|
10
Bank of America
BAC
$376B
| $71.7M | 0.86% | 2,433,753 -188,861 | -7% | -$5.56M |
|
11
Intel
INTC
$107B
| $60.1M | 0.72% | 1,270,900 -28,050 | -2% | -$1.33M |
|
|
12
Walt Disney
DIS
$213B
| $58.9M | 0.71% | 503,928 +173,900 | +53% | +$20.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $57.8M | 0.69% | 418,128 -40,000 | -9% | -$5.53M |
|
14
TotalEnergies
TTE
$137B
| $55.4M | 0.66% | 860,300 | – | – |
|
15
United Rentals
URI
$61.5B
| $54.5M | 0.65% | 332,850 -89,000 | -21% | -$14.6M |
|
16
Salesforce
CRM
$245B
| $54.2M | 0.65% | 340,895 -32,819 | -9% | -$5.22M |
|
17
Cisco
CSCO
$274B
| $53.8M | 0.64% | 1,105,900 -77,750 | -7% | -$3.78M |
|
|
18
Home Depot
HD
$405B
| $53.6M | 0.64% | 258,791 -110,800 | -30% | -$23M |
|
19
Aptiv
APTV
$17.3B
| $52.4M | 0.63% | 624,776 +54,000 | +9% | +$4.53M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $52.2M | 0.62% | 273,902 -9,072 | -3% | -$1.73M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.9M | 0.61% | 746,900 | – | – |
|
22
Boeing
BA
$177B
| $50.1M | 0.6% | 134,678 -9,545 | -7% | -$3.55M |
|
23
F5
FFIV
$18B
| $48.2M | 0.58% | 241,635 -25,511 | -10% | -$5.09M |
|
24
Booking.com
BKNG
$181B
| $45.9M | 0.55% | 23,143 +1,502 | +7% | +$2.98M |
|
25
Wells Fargo
WFC
$263B
| $44.4M | 0.53% | 844,585 -98,000 | -10% | -$5.15M |
|