TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-8.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
240
Reduced
773
Closed
51
Top Buys
| 1 |
Shell
SHEL
|
$48.1M |
| 2 |
The Mosaic Company
MOS
|
$38.3M |
| 3 |
CF Industries
CF
|
$33.1M |
| 4 |
Devon Energy
DVN
|
$30.4M |
| 5 |
Advanced Micro Devices
AMD
|
$24M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38M |
| 2 |
Ford
F
|
$28.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 5 |
Lowe's Companies
LOW
|
$24.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $389M | 3.79% | 1,261,162 -51,846 | -4% | -$16M |
|
2
Apple
AAPL
$3.45T
| $370M | 3.6% | 2,117,478 -102,071 | -5% | -$17.8M |
|
3
Amazon
AMZN
$2.44T
| $285M | 2.77% | 87,291 -1,923 | -2% | -$6.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 1.78% | 65,656 +6,666 | +11% | +$18.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.3% | 47,693 -2,005 | -4% | -$5.6M |
|
6
UnitedHealth
UNH
$281B
| $133M | 1.3% | 261,106 -11,037 | -4% | -$5.63M |
|
7
Tesla
TSLA
$1.08T
| $107M | 1.05% | 99,675 -2,425 | -2% | -$2.61M |
|
8
Qualcomm
QCOM
$173B
| $104M | 1.02% | 681,807 -57,841 | -8% | -$8.84M |
|
9
NVIDIA
NVDA
$4.24T
| $92.4M | 0.9% | 338,698 -3,731 | -1% | -$1.02M |
|
10
AbbVie
ABBV
$372B
| $90.8M | 0.88% | 560,178 -53,495 | -9% | -$8.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $86.5M | 0.84% | 389,032 -31,226 | -7% | -$6.94M |
|
12
Visa
V
$683B
| $85.7M | 0.83% | 386,297 -33,028 | -8% | -$7.32M |
|
13
Ameriprise Financial
AMP
$48.5B
| $76.8M | 0.75% | 255,840 -10,359 | -4% | -$3.11M |
|
14
JPMorgan Chase
JPM
$829B
| $69.9M | 0.68% | 512,605 -61,193 | -11% | -$8.34M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $68.1M | 0.66% | 261,130 +80,863 | +45% | +$21.1M |
|
16
Bank of America
BAC
$376B
| $67.7M | 0.66% | 1,643,193 -22,784 | -1% | -$939K |
|
17
Mastercard
MA
$538B
| $64.4M | 0.63% | 180,081 -6,685 | -4% | -$2.39M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $58.2M | 0.57% | 532,195 +219,186 | +70% | +$24M |
|
19
United Rentals
URI
$61.5B
| $56.6M | 0.55% | 159,396 -1,118 | -0.7% | -$397K |
|
20
Salesforce
CRM
$245B
| $53.8M | 0.52% | 253,519 +6,165 | +2% | +$1.31M |
|
21
F5
FFIV
$18B
| $52.7M | 0.51% | 252,298 +11,839 | +5% | +$2.47M |
|
22
AutoZone
AZO
$70.2B
| $51.7M | 0.5% | 25,301 -2,686 | -10% | -$5.49M |
|
23
Morgan Stanley
MS
$240B
| $51.4M | 0.5% | 587,557 -4,488 | -0.8% | -$392K |
|
24
Netflix
NFLX
$513B
| $50.2M | 0.49% | 134,078 +33,899 | +34% | +$12.7M |
|
25
American Express
AXP
$231B
| $49.4M | 0.48% | 264,054 -1,977 | -0.7% | -$370K |
|