TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-4.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
468
Reduced
245
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $429M | 4.35% | 1,359,760 -41,024 | -3% | -$13M |
|
2
Apple
AAPL
$3.45T
| $367M | 3.72% | 2,142,283 -57,249 | -3% | -$9.8M |
|
3
Amazon
AMZN
$2.44T
| $260M | 2.63% | 2,042,194 -47,995 | -2% | -$6.1M |
|
4
NVIDIA
NVDA
$4.24T
| $208M | 2.11% | 477,791 +5,132 | +1% | +$2.23M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 1.84% | 1,388,148 -37,956 | -3% | -$4.97M |
|
6
UnitedHealth
UNH
$281B
| $150M | 1.52% | 297,346 -20,722 | -7% | -$10.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.38% | 453,111 +61,306 | +16% | +$18.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.2% | 897,518 -37,921 | -4% | -$5M |
|
9
Tesla
TSLA
$1.08T
| $115M | 1.16% | 458,119 -4,904 | -1% | -$1.23M |
|
|
10
Broadcom
AVGO
$1.4T
| $93M | 0.94% | 112,020 +21,309 | +23% | +$17.7M |
|
11
Visa
V
$683B
| $84M | 0.85% | 365,099 -31,421 | -8% | -$7.23M |
|
12
JPMorgan Chase
JPM
$829B
| $80.9M | 0.82% | 557,874 +35,000 | +7% | +$5.08M |
|
|
13
United Rentals
URI
$61.5B
| $79.9M | 0.81% | 179,772 +42,430 | +31% | +$18.9M |
|
14
Schlumberger
SLB
$55B
| $77.9M | 0.79% | 1,336,697 +245,336 | +22% | +$14.3M |
|
15
Merck
MRK
$210B
| $74.2M | 0.75% | 720,348 -6,800 | -0.9% | -$700K |
|
16
Mastercard
MA
$538B
| $73.8M | 0.75% | 186,530 -8,047 | -4% | -$3.19M |
|
17
Eli Lilly
LLY
$657B
| $67.2M | 0.68% | 125,174 -4,612 | -4% | -$2.48M |
|
18
Exxon Mobil
XOM
$487B
| $66.8M | 0.68% | 568,181 +19,600 | +4% | +$2.3M |
|
19
Home Depot
HD
$405B
| $65M | 0.66% | 215,005 -1,800 | -0.8% | -$544K |
|
20
AbbVie
ABBV
$372B
| $62.6M | 0.63% | 419,803 -7,342 | -2% | -$1.09M |
|
21
KLA
KLAC
$115B
| $61.9M | 0.63% | 135,063 +1,200 | +0.9% | +$550K |
|
22
Costco
COST
$418B
| $61.4M | 0.62% | 108,636 -6,993 | -6% | -$3.95M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 0.58% | 162,272 | – | – |
|
24
Shell
SHEL
$215B
| $56.6M | 0.57% | 879,870 | – | – |
|
25
Salesforce
CRM
$245B
| $51.8M | 0.53% | 255,590 +3,443 | +1% | +$698K |
|