TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
172
Reduced
747
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$145M |
| 2 |
Wells Fargo
WFC
|
$29.3M |
| 3 |
Progressive
PGR
|
$26.3M |
| 4 |
RTX Corp
RTX
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.7M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$27.7M |
| 2 |
NetApp
NTAP
|
$25.4M |
| 3 |
D.R. Horton
DHI
|
$25.3M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Corpay
CPAY
|
$22.2M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $492M | 4.29% | 1,142,688 -30,527 | -3% | -$13.1M |
|
2
NVIDIA
NVDA
$4.24T
| $453M | 3.95% | 3,728,893 -89,517 | -2% | -$10.9M |
|
3
Apple
AAPL
$3.45T
| $432M | 3.77% | 1,855,531 -62,115 | -3% | -$14.5M |
|
4
Amazon
AMZN
$2.44T
| $322M | 2.81% | 1,729,676 -39,181 | -2% | -$7.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.84% | 368,981 -23,879 | -6% | -$13.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.8% | 1,242,497 -48,416 | -4% | -$8.03M |
|
|
7
Broadcom
AVGO
$1.4T
| $165M | 1.44% | 958,690 +840,686 | +712% | +$145M |
|
8
JPMorgan Chase
JPM
$829B
| $122M | 1.06% | 576,669 +76,710 | +15% | +$16.2M |
|
|
9
UnitedHealth
UNH
$281B
| $119M | 1.04% | 204,264 -38,898 | -16% | -$22.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.9% | 620,471 -52,359 | -8% | -$8.75M |
|
11
United Rentals
URI
$61.5B
| $92.7M | 0.81% | 114,515 -894 | -0.8% | -$724K |
|
12
Tesla
TSLA
$1.08T
| $91.3M | 0.8% | 349,008 +9,284 | +3% | +$2.43M |
|
13
Eli Lilly
LLY
$657B
| $87.3M | 0.76% | 98,512 -7,175 | -7% | -$6.36M |
|
14
Netflix
NFLX
$513B
| $84.7M | 0.74% | 119,366 +27,052 | +29% | +$19.2M |
|
|
15
Progressive
PGR
$145B
| $84.6M | 0.74% | 333,433 +103,625 | +45% | +$26.3M |
|
16
Visa
V
$683B
| $80.7M | 0.7% | 293,556 -9,014 | -3% | -$2.48M |
|
17
Mastercard
MA
$538B
| $70.3M | 0.61% | 142,262 -9,063 | -6% | -$4.48M |
|
18
Home Depot
HD
$405B
| $69.9M | 0.61% | 172,495 -53,268 | -24% | -$21.6M |
|
|
19
Parker-Hannifin
PH
$96.2B
| $64.3M | 0.56% | 101,837 -43,901 | -30% | -$27.7M |
|
20
AutoZone
AZO
$70.2B
| $64.3M | 0.56% | 20,413 +427 | +2% | +$1.35M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.7M | 0.56% | 138,372 -7,516 | -5% | -$3.46M |
|
22
Qualcomm
QCOM
$173B
| $63.2M | 0.55% | 371,684 -2,725 | -0.7% | -$463K |
|
23
Chubb
CB
$110B
| $61.3M | 0.53% | 212,709 -4,185 | -2% | -$1.21M |
|
24
Merck
MRK
$210B
| $58.9M | 0.51% | 519,084 +12,940 | +3% | +$1.47M |
|
|
25
Wells Fargo
WFC
$263B
| $57.1M | 0.5% | 1,010,101 +518,524 | +105% | +$29.3M |
|