TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.76%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+5.1%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,784
New
44
Increased
235
Reduced
186
Closed
36
Top Buys
| 1 |
Schlumberger
SLB
|
$33.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
DaVita
DVA
|
$21.1M |
| 4 |
Steel Dynamics
STLD
|
$20.4M |
| 5 |
Exxon Mobil
XOM
|
$20.3M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$27.7M |
| 2 |
Lennar Class A
LEN
|
$25.2M |
| 3 |
Seagate
STX
|
$24.9M |
| 4 |
Pultegroup
PHM
|
$20.8M |
| 5 |
Elevance Health
ELV
|
$17.7M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $417M | 4.17% | 1,446,463 +2,500 | +0.2% | +$721K |
|
2
Apple
AAPL
$3.45T
| $378M | 3.78% | 2,290,474 -82,260 | -3% | -$13.6M |
|
3
Amazon
AMZN
$2.44T
| $215M | 2.15% | 2,077,508 +41,630 | +2% | +$4.3M |
|
4
UnitedHealth
UNH
$281B
| $149M | 1.49% | 315,257 +13,700 | +5% | +$6.47M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.47% | 1,415,798 +213,571 | +18% | +$22.2M |
|
6
NVIDIA
NVDA
$4.24T
| $119M | 1.19% | 428,187 +5,118 | +1% | +$1.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.05% | 1,005,976 +7,683 | +0.8% | +$799K |
|
8
AbbVie
ABBV
$372B
| $93.7M | 0.94% | 587,815 +11,000 | +2% | +$1.75M |
|
9
Qualcomm
QCOM
$173B
| $92.2M | 0.92% | 722,361 +3,174 | +0.4% | +$405K |
|
10
Visa
V
$683B
| $87.8M | 0.88% | 389,625 | – | – |
|
11
Tesla
TSLA
$1.08T
| $85.6M | 0.86% | 412,678 +11,918 | +3% | +$2.47M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $77.2M | 0.77% | 364,186 +41,455 | +13% | +$8.79M |
|
13
Chevron
CVX
$324B
| $72.7M | 0.73% | 445,721 -5,400 | -1% | -$881K |
|
14
Mastercard
MA
$538B
| $71.3M | 0.71% | 196,067 -900 | -0.5% | -$327K |
|
|
15
Exxon Mobil
XOM
$487B
| $63.9M | 0.64% | 582,507 +185,300 | +47% | +$20.3M |
|
16
Home Depot
HD
$405B
| $63.6M | 0.64% | 215,601 -2,100 | -1% | -$620K |
|
17
Advanced Micro Devices
AMD
$264B
| $60.1M | 0.6% | 612,831 -56,044 | -8% | -$5.49M |
|
18
Broadcom
AVGO
$1.4T
| $58.2M | 0.58% | 90,682 | – | – |
|
19
Salesforce
CRM
$245B
| $56.6M | 0.57% | 283,358 -45,002 | -14% | -$8.99M |
|
20
AutoZone
AZO
$70.2B
| $55.7M | 0.56% | 22,674 -100 | -0.4% | -$246K |
|
21
Costco
COST
$418B
| $55.1M | 0.55% | 110,799 +4,800 | +5% | +$2.38M |
|
22
ConocoPhillips
COP
$124B
| $54.7M | 0.55% | 551,648 -41,200 | -7% | -$4.09M |
|
23
United Rentals
URI
$61.5B
| $54.4M | 0.54% | 137,557 -30,600 | -18% | -$12.1M |
|
24
Morgan Stanley
MS
$240B
| $53.8M | 0.54% | 612,883 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $53.7M | 0.54% | 411,843 | – | – |
|