TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
147
Reduced
465
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$421M |
| 2 |
NRG Energy
NRG
|
$24.6M |
| 3 |
Royal Caribbean
RCL
|
$24.6M |
| 4 |
Incyte
INCY
|
$23M |
| 5 |
General Motors
GM
|
$21.9M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
Tractor Supply
TSCO
|
$23.9M |
| 3 |
FedEx
FDX
|
$23.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$22.5M |
| 5 |
Microsoft
MSFT
|
$21.7M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $524M | 4.71% | 1,173,215 -48,581 | -4% | -$21.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $472M | 4.24% | 3,818,410 +3,406,729 | +828% | +$421M |
|
3
Apple
AAPL
$3.45T
| $404M | 3.63% | 1,917,646 +7,877 | +0.4% | +$1.66M |
|
4
Amazon
AMZN
$2.44T
| $342M | 3.07% | 1,768,857 -61,333 | -3% | -$11.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 2.11% | 1,290,913 -47,749 | -4% | -$8.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $198M | 1.78% | 392,860 -30,354 | -7% | -$15.3M |
|
7
Broadcom
AVGO
$1.4T
| $189M | 1.7% | 118,004 -11,336 | -9% | -$18.2M |
|
8
UnitedHealth
UNH
$281B
| $124M | 1.11% | 243,162 -14,349 | -6% | -$7.31M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.11% | 672,830 -75,827 | -10% | -$13.9M |
|
10
JPMorgan Chase
JPM
$829B
| $101M | 0.91% | 499,959 -3,166 | -0.6% | -$640K |
|
11
Eli Lilly
LLY
$657B
| $95.7M | 0.86% | 105,687 -4,061 | -4% | -$3.68M |
|
12
Visa
V
$683B
| $79.4M | 0.71% | 302,570 -11,236 | -4% | -$2.95M |
|
13
Home Depot
HD
$405B
| $77.7M | 0.7% | 225,763 +37,784 | +20% | +$13M |
|
14
United Rentals
URI
$61.5B
| $74.6M | 0.67% | 115,409 -5,907 | -5% | -$3.82M |
|
15
Qualcomm
QCOM
$173B
| $74.6M | 0.67% | 374,409 -42,600 | -10% | -$8.48M |
|
16
Parker-Hannifin
PH
$96.2B
| $73.7M | 0.66% | 145,738 -21,481 | -13% | -$10.9M |
|
17
Tesla
TSLA
$1.08T
| $67.2M | 0.6% | 339,724 -9,282 | -3% | -$1.84M |
|
18
Mastercard
MA
$538B
| $66.8M | 0.6% | 151,325 -11,860 | -7% | -$5.23M |
|
19
Merck
MRK
$210B
| $62.7M | 0.56% | 506,144 +6,464 | +1% | +$800K |
|
20
Netflix
NFLX
$513B
| $62.3M | 0.56% | 92,314 -500 | -0.5% | -$337K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 0.53% | 145,888 -4,156 | -3% | -$1.69M |
|
22
AutoZone
AZO
$70.2B
| $59.2M | 0.53% | 19,986 -689 | -3% | -$2.04M |
|
23
Bank of America
BAC
$376B
| $58.3M | 0.52% | 1,464,733 +106,539 | +8% | +$4.24M |
|
24
Chubb
CB
$110B
| $55.3M | 0.5% | 216,894 -15,176 | -7% | -$3.87M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $53.2M | 0.48% | 197,670 -40,163 | -17% | -$10.8M |
|