TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
528
Reduced
474
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
AT&T
T
|
$39.1M |
| 3 |
United Airlines
UAL
|
$30.4M |
| 4 |
NetApp
NTAP
|
$30.1M |
| 5 |
MGM Resorts International
MGM
|
$29.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$32.9M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Citizens Financial Group
CFG
|
$25.8M |
| 5 |
Dell
DELL
|
$25.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$124B
| $10.7M | 0.09% |
298,455
+3,753
| +1% | +$134K |
|
227
Datadog
DDOG
$47.2B
| $10.6M | 0.09% |
78,672
-4,558
| -5% | -$612K |
|
228
Penumbra
PEN
$11B
| $10.5M | 0.09% |
40,970
+7,664
| +23% | +$1.97M |
|
229
Palo Alto Networks
PANW
$130B
| $10.5M | 0.09% |
51,368
+844
| +2% | +$173K |
|
230
Insulet
PODD
$24.4B
| $10.5M | 0.08% |
33,296
-1,406
| -4% | -$442K |
|
231
Deere & Co
DE
$128B
| $10.1M | 0.08% |
19,949
-11,760
| -37% | -$5.98M |
|
232
Ametek
AME
$43.1B
| $10.1M | 0.08% |
55,726
-252
| -0.5% | -$45.6K |
|
233
Danaher
DHR
$144B
| $9.95M | 0.08% |
50,389
+744
| +1% | +$147K |
|
234
Chewy
CHWY
$17.2B
| $9.86M | 0.08% |
231,319
-8,768
| -4% | -$374K |
|
235
Lowe's Companies
LOW
$151B
| $9.86M | 0.08% |
44,418
+608
| +1% | +$135K |
|
236
Automatic Data Processing
ADP
$119B
| $9.85M | 0.08% |
31,931
+447
| +1% | +$138K |
|
237
Lam Research
LRCX
$129B
| $9.81M | 0.08% |
100,721
+1,430
| +1% | +$139K |
|
238
Atmos Energy
ATO
$26.6B
| $9.61M | 0.08% |
62,366
+2,394
| +4% | +$369K |
|
239
Pool Corp
POOL
$12.3B
| $9.52M | 0.08% |
32,670
+29,788
| +1,034% | +$8.68M |
|
240
Amphenol
APH
$135B
| $9.34M | 0.08% |
94,611
+1,481
| +2% | +$146K |
|
241
Analog Devices
ADI
$121B
| $9.27M | 0.08% |
38,925
+585
| +2% | +$139K |
|
242
Pinterest
PINS
$25.5B
| $9.2M | 0.07% |
256,423
-20,199
| -7% | -$724K |
|
243
Doximity
DOCS
$12.9B
| $9.16M | 0.07% |
149,329
-6,101
| -4% | -$374K |
|
244
Republic Services
RSG
$71.5B
| $9.06M | 0.07% |
36,734
+21,010
| +134% | +$5.18M |
|
245
Samsara
IOT
$23.7B
| $9.03M | 0.07% |
227,044
-1,845
| -0.8% | -$73.4K |
|
246
Schlumberger
SLB
$53.4B
| $8.83M | 0.07% |
261,158
-511,929
| -66% | -$17.3M |
|
247
Neurocrine Biosciences
NBIX
$14.3B
| $8.8M | 0.07% |
70,020
| – | – |
|
248
Blackstone
BX
$132B
| $8.54M | 0.07% |
+57,063
| New | +$8.54M |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $8.52M | 0.07% |
115,781
+34,204
| +42% | +$2.52M |
|
250
Arch Capital
ACGL
$34.1B
| $8.39M | 0.07% |
92,105
+4,373
| +5% | +$398K |
|