TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+4.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
185
Reduced
440
Closed
32
Top Buys
| 1 |
Seagate
STX
|
$27.3M |
| 2 |
Nucor
NUE
|
$23M |
| 3 |
Zions Bancorporation
ZION
|
$22.7M |
| 4 |
Diamondback Energy
FANG
|
$22.3M |
| 5 |
Tapestry
TPR
|
$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
$35M |
| 2 |
PVH
PVH
|
$27M |
| 3 |
Tractor Supply
TSCO
|
$26.2M |
| 4 |
United Rentals
URI
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $442M | 3.93% | 1,313,008 -45,911 | -3% | -$15.4M |
|
|
2
Apple
AAPL
$3.45T
| $394M | 3.5% | 2,219,549 -142,399 | -6% | -$25.3M |
|
3
Amazon
AMZN
$2.44T
| $297M | 2.65% | 89,214 -4,989 | -5% | -$16.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.52% | 58,990 -1,829 | -3% | -$5.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 1.28% | 49,698 -1,242 | -2% | -$3.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.26% | 420,258 -48,243 | -10% | -$16.2M |
|
7
UnitedHealth
UNH
$281B
| $137M | 1.22% | 272,143 -22,637 | -8% | -$11.4M |
|
8
Qualcomm
QCOM
$173B
| $135M | 1.2% | 739,648 +11,716 | +2% | +$2.14M |
|
9
Tesla
TSLA
$1.08T
| $108M | 0.96% | 102,100 -6,971 | -6% | -$7.37M |
|
10
NVIDIA
NVDA
$4.24T
| $101M | 0.9% | 342,429 -75,247 | -18% | -$22.1M |
|
11
Visa
V
$683B
| $90.9M | 0.81% | 419,325 -10,966 | -3% | -$2.38M |
|
12
JPMorgan Chase
JPM
$829B
| $90.9M | 0.81% | 573,798 -31,891 | -5% | -$5.05M |
|
13
AbbVie
ABBV
$372B
| $83.1M | 0.74% | 613,673 -51,374 | -8% | -$6.96M |
|
14
Ameriprise Financial
AMP
$48.5B
| $80.3M | 0.71% | 266,199 -38,667 | -13% | -$11.7M |
|
15
Bank of America
BAC
$376B
| $74.1M | 0.66% | 1,665,977 -191,777 | -10% | -$8.53M |
|
16
Lowe's Companies
LOW
$145B
| $72M | 0.64% | 278,433 +69,864 | +33% | +$18.1M |
|
17
Mastercard
MA
$538B
| $67.1M | 0.6% | 186,766 +32,884 | +21% | +$11.8M |
|
18
Ford
F
$46.8B
| $65.6M | 0.58% | 3,158,663 +257,824 | +9% | +$5.35M |
|
19
Salesforce
CRM
$245B
| $62.9M | 0.56% | 247,354 -35,267 | -12% | -$8.96M |
|
20
Shopify
SHOP
$184B
| $60.9M | 0.54% | 44,240 -800 | -2% | -$1.1M |
|
21
Netflix
NFLX
$513B
| $60.4M | 0.54% | 100,179 -1,767 | -2% | -$1.06M |
|
22
F5
FFIV
$18B
| $58.8M | 0.52% | 240,459 +38,564 | +19% | +$9.44M |
|
23
AutoZone
AZO
$70.2B
| $58.7M | 0.52% | 27,987 -2,800 | -9% | -$5.87M |
|
24
Morgan Stanley
MS
$240B
| $58.1M | 0.52% | 592,045 -36,243 | -6% | -$3.56M |
|
|
25
Home Depot
HD
$405B
| $55.7M | 0.5% | 134,258 -84,385 | -39% | -$35M |
|