TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(-13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
629
Reduced
200
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 2.12% | 975,018 +43,577 | +5% | +$6.87M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 2.05% | 1,466,562 +105,117 | +8% | +$10.7M |
|
3
Amazon
AMZN
$2.44T
| $145M | 1.99% | 96,332 +5,155 | +6% | +$7.74M |
|
4
JPMorgan Chase
JPM
$829B
| $105M | 1.45% | 1,077,970 +57,857 | +6% | +$5.65M |
|
5
UnitedHealth
UNH
$281B
| $97.9M | 1.35% | 392,970 +33,971 | +9% | +$8.46M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 1.16% | 80,534 +6,653 | +9% | +$6.95M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $76.4M | 1.05% | 582,969 +26,759 | +5% | +$3.51M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 0.99% | 69,697 +2,625 | +4% | +$2.72M |
|
9
Visa
V
$683B
| $71.6M | 0.99% | 542,900 +4,200 | +0.8% | +$554K |
|
10
Bank of America
BAC
$376B
| $64.3M | 0.89% | 2,608,503 +174,750 | +7% | +$4.31M |
|
11
Cisco
CSCO
$274B
| $62.6M | 0.86% | 1,443,650 +337,750 | +31% | +$14.6M |
|
12
Walt Disney
DIS
$213B
| $57.5M | 0.79% | 524,028 +20,100 | +4% | +$2.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $57.4M | 0.79% | 444,828 +26,700 | +6% | +$3.45M |
|
14
Intel
INTC
$107B
| $49.3M | 0.68% | 1,051,530 -219,370 | -17% | -$10.3M |
|
15
Verizon
VZ
$186B
| $48.3M | 0.66% | 858,451 +58,846 | +7% | +$3.31M |
|
16
Booking.com
BKNG
$181B
| $48.2M | 0.66% | 28,000 +4,857 | +21% | +$8.37M |
|
17
Salesforce
CRM
$245B
| $47.8M | 0.66% | 348,966 +8,071 | +2% | +$1.11M |
|
18
TotalEnergies
TTE
$137B
| $47.5M | 0.65% | 910,490 +50,190 | +6% | +$2.62M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.8M | 0.63% | 785,780 +38,880 | +5% | +$2.27M |
|
20
American Express
AXP
$231B
| $44.2M | 0.61% | 463,341 +86,610 | +23% | +$8.26M |
|
21
Home Depot
HD
$405B
| $44.1M | 0.61% | 256,451 -2,340 | -0.9% | -$402K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.1M | 0.59% | 211,056 +22,200 | +12% | +$4.53M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $43M | 0.59% | 321,521 +47,619 | +17% | +$6.36M |
|
24
Wells Fargo
WFC
$263B
| $40.8M | 0.56% | 884,485 +39,900 | +5% | +$1.84M |
|
25
F5
FFIV
$18B
| $40.7M | 0.56% | 251,175 +9,540 | +4% | +$1.55M |
|