TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.2%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+7.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
196
Reduced
174
Closed
49
Top Buys
| 1 |
Trade Desk
TTD
|
$34.3M |
| 2 |
Honda
HMC
|
$33.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.3M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$22.2M |
| 5 |
Seagate
STX
|
$21.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$47.4M |
| 2 |
Fortinet
FTNT
|
$42.8M |
| 3 |
Medtronic
MDT
|
$38.3M |
| 4 |
Applied Materials
AMAT
|
$32.3M |
| 5 |
Robert Half
RHI
|
$24.2M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $371M | 3.42% | 1,369,919 -9,200 | -0.7% | -$2.49M |
|
2
Amazon
AMZN
$2.44T
| $327M | 3.01% | 94,915 -1,000 | -1% | -$3.44M |
|
3
Apple
AAPL
$3.45T
| $325M | 2.99% | 2,373,148 -107,500 | -4% | -$14.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $180M | 1.65% | 516,901 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 1.41% | 62,819 -500 | -0.8% | -$1.22M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.19% | 51,666 | – | – |
|
7
UnitedHealth
UNH
$281B
| $126M | 1.16% | 314,459 -7,337 | -2% | -$2.94M |
|
8
Qualcomm
QCOM
$173B
| $106M | 0.97% | 738,332 +104,880 | +17% | +$15M |
|
9
Visa
V
$683B
| $99.7M | 0.92% | 426,541 +400 | +0.1% | +$93.5K |
|
10
JPMorgan Chase
JPM
$829B
| $94.2M | 0.87% | 605,689 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $85.3M | 0.79% | 106,619 -4,200 | -4% | -$3.36M |
|
12
Bank of America
BAC
$376B
| $76.6M | 0.71% | 1,857,754 | – | – |
|
13
Ameriprise Financial
AMP
$48.5B
| $76.4M | 0.7% | 307,066 -3,400 | -1% | -$846K |
|
14
United Rentals
URI
$61.5B
| $75.3M | 0.69% | 236,154 +51,340 | +28% | +$16.4M |
|
15
Tesla
TSLA
$1.08T
| $74.5M | 0.69% | 109,671 -1,500 | -1% | -$1.02M |
|
16
AbbVie
ABBV
$372B
| $70.8M | 0.65% | 628,647 +25,000 | +4% | +$2.82M |
|
17
Home Depot
HD
$405B
| $69.7M | 0.64% | 218,643 +64,330 | +42% | +$20.5M |
|
18
Shopify
SHOP
$184B
| $66M | 0.61% | 45,190 -1,201 | -3% | -$1.75M |
|
19
Salesforce
CRM
$245B
| $65.2M | 0.6% | 266,871 +9,747 | +4% | +$2.38M |
|
20
Morgan Stanley
MS
$240B
| $61.1M | 0.56% | 666,288 -50,411 | -7% | -$4.62M |
|
21
Target
TGT
$43.6B
| $60.5M | 0.56% | 250,240 +2,850 | +1% | +$689K |
|
22
Mastercard
MA
$538B
| $54.9M | 0.51% | 150,382 -43,297 | -22% | -$15.8M |
|
23
Walt Disney
DIS
$213B
| $54.7M | 0.5% | 311,388 +3,800 | +1% | +$668K |
|
24
Netflix
NFLX
$513B
| $53.9M | 0.5% | 102,120 +915 | +0.9% | +$483K |
|
25
Rio Tinto
RIO
$102B
| $48.9M | 0.45% | 582,420 | – | – |
|