TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
184
Reduced
167
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.4M |
| 2 |
Ford
F
|
$27.1M |
| 3 |
HCA Healthcare
HCA
|
$23.6M |
| 4 |
Charter Communications
CHTR
|
$20.4M |
| 5 |
Equinor
EQNR
|
$18.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$60.5M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 3 |
Seagate
STX
|
$21.1M |
| 4 |
Starbucks
SBUX
|
$19M |
| 5 |
D.R. Horton
DHI
|
$18.4M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $383M | 3.57% | 1,358,919 -11,000 | -0.8% | -$3.1M |
|
2
Apple
AAPL
$3.45T
| $334M | 3.11% | 2,361,948 -11,200 | -0.5% | -$1.58M |
|
3
Amazon
AMZN
$2.44T
| $309M | 2.88% | 94,203 -712 | -0.8% | -$2.34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.52% | 60,819 -2,000 | -3% | -$5.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.48% | 468,501 -48,400 | -9% | -$16.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.27% | 50,940 -726 | -1% | -$1.94M |
|
7
UnitedHealth
UNH
$281B
| $115M | 1.07% | 294,780 -19,679 | -6% | -$7.69M |
|
8
JPMorgan Chase
JPM
$829B
| $99.1M | 0.92% | 605,689 | – | – |
|
9
Visa
V
$683B
| $95.8M | 0.89% | 430,291 +3,750 | +0.9% | +$835K |
|
10
Qualcomm
QCOM
$173B
| $93.9M | 0.87% | 727,932 -10,400 | -1% | -$1.34M |
|
|
11
NVIDIA
NVDA
$4.24T
| $86.5M | 0.81% | 417,676 +311,057 | +292% | +$64.4M |
|
12
Tesla
TSLA
$1.08T
| $84.6M | 0.79% | 109,071 -600 | -0.5% | -$465K |
|
13
United Rentals
URI
$61.5B
| $83.5M | 0.78% | 237,854 +1,700 | +0.7% | +$597K |
|
14
Ameriprise Financial
AMP
$48.5B
| $80.5M | 0.75% | 304,866 -2,200 | -0.7% | -$581K |
|
15
Bank of America
BAC
$376B
| $78.9M | 0.73% | 1,857,754 | – | – |
|
16
Salesforce
CRM
$245B
| $76.7M | 0.71% | 282,621 +15,750 | +6% | +$4.27M |
|
17
Home Depot
HD
$405B
| $71.8M | 0.67% | 218,643 | – | – |
|
18
AbbVie
ABBV
$372B
| $71.7M | 0.67% | 665,047 +36,400 | +6% | +$3.93M |
|
19
Moderna
MRNA
$9.37B
| $64M | 0.6% | 166,212 +17,500 | +12% | +$6.74M |
|
20
Netflix
NFLX
$513B
| $62.2M | 0.58% | 101,946 -174 | -0.2% | -$106K |
|
21
Morgan Stanley
MS
$240B
| $61.1M | 0.57% | 628,288 -38,000 | -6% | -$3.7M |
|
22
Shopify
SHOP
$184B
| $61.1M | 0.57% | 45,040 -150 | -0.3% | -$203K |
|
23
Target
TGT
$43.6B
| $54.1M | 0.5% | 236,440 -13,800 | -6% | -$3.16M |
|
24
Mastercard
MA
$538B
| $53.5M | 0.5% | 153,882 +3,500 | +2% | +$1.22M |
|
25
Walt Disney
DIS
$213B
| $52.7M | 0.49% | 311,388 | – | – |
|