TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
227
Reduced
441
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $181M | 2.24% | 953,859 -21,159 | -2% | -$4.02M |
|
2
Microsoft
MSFT
$3.77T
| $173M | 2.14% | 1,465,884 -678 | -0% | -$80K |
|
3
Amazon
AMZN
$2.44T
| $165M | 2.04% | 92,652 -3,680 | -4% | -$6.55M |
|
4
UnitedHealth
UNH
$281B
| $111M | 1.37% | 449,681 +56,711 | +14% | +$14M |
|
5
JPMorgan Chase
JPM
$829B
| $111M | 1.37% | 1,098,119 +20,149 | +2% | +$2.04M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $93.4M | 1.15% | 560,431 -22,538 | -4% | -$3.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.8M | 1.13% | 78,004 -2,530 | -3% | -$2.98M |
|
8
Visa
V
$683B
| $82.4M | 1.02% | 527,600 -15,300 | -3% | -$2.39M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $78.8M | 0.97% | 67,175 -2,522 | -4% | -$2.96M |
|
10
Bank of America
BAC
$376B
| $68.6M | 0.85% | 2,487,750 -120,753 | -5% | -$3.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $68.6M | 0.85% | 490,628 +45,800 | +10% | +$6.4M |
|
12
Walt Disney
DIS
$213B
| $66.8M | 0.83% | 601,513 +77,485 | +15% | +$8.6M |
|
|
13
Cisco
CSCO
$274B
| $58.3M | 0.72% | 1,079,800 -363,850 | -25% | -$19.6M |
|
14
Intel
INTC
$107B
| $54.9M | 0.68% | 1,021,530 -30,000 | -3% | -$1.61M |
|
15
American Express
AXP
$231B
| $53M | 0.66% | 485,041 +21,700 | +5% | +$2.37M |
|
16
Aptiv
APTV
$17.3B
| $52.7M | 0.65% | 663,486 +24,800 | +4% | +$1.97M |
|
17
Salesforce
CRM
$245B
| $52M | 0.64% | 328,369 -20,597 | -6% | -$3.26M |
|
18
TotalEnergies
TTE
$137B
| $51.6M | 0.64% | 927,190 +16,700 | +2% | +$929K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.2M | 0.62% | 802,680 +16,900 | +2% | +$1.06M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $49.2M | 0.61% | 335,858 +14,337 | +4% | +$2.1M |
|
21
Medtronic
MDT
$119B
| $48.3M | 0.6% | 530,786 +120,906 | +29% | +$11M |
|
22
Booking.com
BKNG
$181B
| $48.2M | 0.6% | 27,640 -360 | -1% | -$628K |
|
23
Verizon
VZ
$186B
| $48.2M | 0.6% | 814,948 -43,503 | -5% | -$2.57M |
|
24
Home Depot
HD
$405B
| $47.7M | 0.59% | 248,451 -8,000 | -3% | -$1.54M |
|
25
Applied Materials
AMAT
$128B
| $47.6M | 0.59% | 1,199,703 +192,950 | +19% | +$7.65M |
|