TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
161
Reduced
737
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $493M | 4.6% | 1,311,184 -48,576 | -4% | -$18.3M |
|
2
Apple
AAPL
$3.45T
| $395M | 3.68% | 2,049,526 -92,757 | -4% | -$17.9M |
|
3
Amazon
AMZN
$2.44T
| $297M | 2.77% | 1,955,490 -86,704 | -4% | -$13.2M |
|
4
NVIDIA
NVDA
$4.24T
| $235M | 2.19% | 473,546 -4,245 | -0.9% | -$2.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 1.77% | 1,357,862 -30,286 | -2% | -$4.23M |
|
|
6
Broadcom
AVGO
$1.4T
| $160M | 1.49% | 143,264 +31,244 | +28% | +$34.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.48% | 447,833 -5,278 | -1% | -$1.87M |
|
8
UnitedHealth
UNH
$281B
| $149M | 1.39% | 282,390 -14,956 | -5% | -$7.87M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 1.09% | 828,424 -69,094 | -8% | -$9.74M |
|
10
Tesla
TSLA
$1.08T
| $109M | 1.02% | 439,636 -18,483 | -4% | -$4.59M |
|
11
JPMorgan Chase
JPM
$829B
| $92.6M | 0.86% | 544,270 -13,604 | -2% | -$2.31M |
|
12
United Rentals
URI
$61.5B
| $90.4M | 0.84% | 157,658 -22,114 | -12% | -$12.7M |
|
13
Visa
V
$683B
| $89M | 0.83% | 341,865 -23,234 | -6% | -$6.05M |
|
14
KLA
KLAC
$115B
| $76.1M | 0.71% | 130,923 -4,140 | -3% | -$2.41M |
|
15
Mastercard
MA
$538B
| $75.8M | 0.71% | 177,670 -8,860 | -5% | -$3.78M |
|
16
Home Depot
HD
$405B
| $72.6M | 0.68% | 209,372 -5,633 | -3% | -$1.95M |
|
17
Qualcomm
QCOM
$173B
| $68.2M | 0.64% | 471,414 +14,412 | +3% | +$2.08M |
|
18
Costco
COST
$418B
| $67.8M | 0.63% | 102,710 -5,926 | -5% | -$3.91M |
|
19
Schlumberger
SLB
$55B
| $66.7M | 0.62% | 1,281,857 -54,840 | -4% | -$2.85M |
|
20
Eli Lilly
LLY
$657B
| $65.8M | 0.61% | 112,856 -12,318 | -10% | -$7.18M |
|
21
Salesforce
CRM
$245B
| $64.6M | 0.6% | 245,308 -10,282 | -4% | -$2.71M |
|
22
Merck
MRK
$210B
| $58.3M | 0.54% | 534,805 -185,543 | -26% | -$20.2M |
|
23
AutoZone
AZO
$70.2B
| $57.3M | 0.54% | 22,178 +2,315 | +12% | +$5.99M |
|
24
Netflix
NFLX
$513B
| $57M | 0.53% | 116,999 +15,186 | +15% | +$7.39M |
|
25
AbbVie
ABBV
$372B
| $56.8M | 0.53% | 366,734 -53,069 | -13% | -$8.22M |
|