TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,030
Reduced
537
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $477M | 4.61% | 1,400,784 -45,679 | -3% | -$15.6M |
|
2
Apple
AAPL
$3.45T
| $427M | 4.12% | 2,199,532 -90,942 | -4% | -$17.6M |
|
3
Amazon
AMZN
$2.44T
| $272M | 2.63% | 2,090,189 +12,681 | +0.6% | +$1.65M |
|
|
4
NVIDIA
NVDA
$4.24T
| $200M | 1.93% | 472,659 +44,472 | +10% | +$18.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 1.65% | 1,426,104 +10,306 | +0.7% | +$1.23M |
|
6
UnitedHealth
UNH
$281B
| $153M | 1.48% | 318,068 +2,811 | +0.9% | +$1.35M |
|
7
Tesla
TSLA
$1.08T
| $121M | 1.17% | 463,023 +50,345 | +12% | +$13.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.09% | 935,439 -70,537 | -7% | -$8.53M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.09% | 391,805 +27,619 | +8% | +$7.93M |
|
10
Visa
V
$683B
| $94.2M | 0.91% | 396,520 +6,895 | +2% | +$1.64M |
|
11
Qualcomm
QCOM
$173B
| $84.5M | 0.82% | 709,731 -12,630 | -2% | -$1.5M |
|
|
12
Merck
MRK
$210B
| $83.9M | 0.81% | 727,148 +486,297 | +202% | +$56.1M |
|
13
Broadcom
AVGO
$1.4T
| $78.7M | 0.76% | 90,711 +29 | +0% | +$25.2K |
|
14
Mastercard
MA
$538B
| $76.5M | 0.74% | 194,577 -1,490 | -0.8% | -$586K |
|
15
JPMorgan Chase
JPM
$829B
| $76M | 0.73% | 522,874 +111,031 | +27% | +$16.1M |
|
16
Home Depot
HD
$405B
| $67.3M | 0.65% | 216,805 +1,204 | +0.6% | +$374K |
|
17
KLA
KLAC
$115B
| $64.9M | 0.63% | 133,863 +11,431 | +9% | +$5.54M |
|
18
Costco
COST
$418B
| $62.3M | 0.6% | 115,629 +4,830 | +4% | +$2.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $61.3M | 0.59% | 538,009 -74,822 | -12% | -$8.52M |
|
20
United Rentals
URI
$61.5B
| $61.2M | 0.59% | 137,342 -215 | -0.2% | -$95.8K |
|
21
Eli Lilly
LLY
$657B
| $60.9M | 0.59% | 129,786 -19,309 | -13% | -$9.06M |
|
22
Netflix
NFLX
$513B
| $59M | 0.57% | 133,895 -11,532 | -8% | -$5.08M |
|
23
Exxon Mobil
XOM
$487B
| $58.8M | 0.57% | 548,581 -33,926 | -6% | -$3.64M |
|
|
24
AbbVie
ABBV
$372B
| $57.6M | 0.56% | 427,145 -160,670 | -27% | -$21.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 0.53% | 162,272 -9,467 | -6% | -$3.23M |
|