TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$9.05B
(+8.8%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
236
Reduced
230
Closed
61
Top Buys
| 1 |
Truist Financial
TFC
|
$23.5M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
PVH
PVH
|
$21.2M |
| 4 |
Philip Morris
PM
|
$20.1M |
| 5 |
DXC Technology
DXC
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Kroger
KR
|
$20.5M |
| 4 |
Amgen
AMGN
|
$19.9M |
| 5 |
W.W. Grainger
GWW
|
$19.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $251M | 2.77% | 854,228 -61,334 | -7% | -$18M |
|
2
Microsoft
MSFT
$3.77T
| $230M | 2.54% | 1,456,653 -3,281 | -0.2% | -$517K |
|
3
Amazon
AMZN
$2.44T
| $181M | 2% | 97,900 +3,661 | +4% | +$6.76M |
|
4
UnitedHealth
UNH
$281B
| $119M | 1.32% | 406,245 -12,425 | -3% | -$3.65M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.27% | 558,855 -1,226 | -0.2% | -$252K |
|
|
6
JPMorgan Chase
JPM
$829B
| $114M | 1.26% | 818,750 -229,419 | -22% | -$32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.16% | 78,304 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $88.2M | 0.97% | 65,975 +1,100 | +2% | +$1.47M |
|
9
Visa
V
$683B
| $87.7M | 0.97% | 466,795 -12,205 | -3% | -$2.29M |
|
10
Bank of America
BAC
$376B
| $84.6M | 0.94% | 2,403,000 -33,000 | -1% | -$1.16M |
|
11
Walt Disney
DIS
$213B
| $84M | 0.93% | 581,130 -44,142 | -7% | -$6.38M |
|
12
Medtronic
MDT
$119B
| $68.3M | 0.75% | 601,634 +9,314 | +2% | +$1.06M |
|
13
Johnson & Johnson
JNJ
$427B
| $64.1M | 0.71% | 439,151 -6,627 | -1% | -$967K |
|
14
Salesforce
CRM
$245B
| $61.5M | 0.68% | 377,953 +6,079 | +2% | +$989K |
|
15
Intel
INTC
$107B
| $59.7M | 0.66% | 997,530 | – | – |
|
16
Ameriprise Financial
AMP
$48.5B
| $58.8M | 0.65% | 353,150 +21,080 | +6% | +$3.51M |
|
17
Aptiv
APTV
$17.3B
| $58.7M | 0.65% | 618,162 -13,524 | -2% | -$1.28M |
|
18
Verizon
VZ
$186B
| $56.9M | 0.63% | 926,998 | – | – |
|
19
United Rentals
URI
$61.5B
| $56.1M | 0.62% | 336,530 -31,800 | -9% | -$5.3M |
|
20
Mastercard
MA
$538B
| $54.2M | 0.6% | 181,557 +6,800 | +4% | +$2.03M |
|
21
TotalEnergies
TTE
$137B
| $51.3M | 0.57% | 927,190 | – | – |
|
22
Booking.com
BKNG
$181B
| $51.2M | 0.57% | 24,940 -2,326 | -9% | -$4.78M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $50.5M | 0.56% | 263,922 -8,300 | -3% | -$1.59M |
|
24
Merck
MRK
$210B
| $50M | 0.55% | 549,443 +450 | +0.1% | +$40.9K |
|
25
Progressive
PGR
$145B
| $49.4M | 0.55% | 681,805 -195 | -0% | -$14.1K |
|