TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
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
+$840M
(+8.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
157
Reduced
741
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 | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.9B
| $9.88M | 0.09% |
97,873
+9,149
| +10% | +$924K |
|
227
Blackrock
BLK
$170B
| $9.83M | 0.09% |
12,108
-1,233
| -9% | -$1M |
|
228
United Parcel Service
UPS
$72.1B
| $9.81M | 0.09% |
62,418
-3,385
| -5% | -$532K |
|
229
HDFC Bank
HDB
$181B
| $9.79M | 0.09% |
145,920
-28,100
| -16% | -$1.89M |
|
230
Baidu
BIDU
$35.1B
| $9.71M | 0.09% |
81,510
-2,300
| -3% | -$274K |
|
231
Bio-Rad Laboratories Class A
BIO
$8B
| $9.68M | 0.09% |
29,981
-1,289
| -4% | -$416K |
|
232
GE HealthCare
GEHC
$34.6B
| $9.65M | 0.09% |
124,787
+90,000
| +259% | +$6.96M |
|
233
America Movil
AMX
$59.1B
| $9.6M | 0.09% |
518,300
-122,700
| -19% | -$2.27M |
|
234
Datadog
DDOG
$47.5B
| $9.51M | 0.09% |
78,380
-3,699
| -5% | -$449K |
|
235
American Electric Power
AEP
$57.8B
| $9.51M | 0.09% |
117,037
+3,572
| +3% | +$290K |
|
236
Medtronic
MDT
$119B
| $9.45M | 0.09% |
114,692
-5,227
| -4% | -$431K |
|
237
Alibaba
BABA
$323B
| $9.15M | 0.09% |
117,990
-3,300
| -3% | -$256K |
|
238
Lam Research
LRCX
$130B
| $9.05M | 0.08% |
115,590
-6,470
| -5% | -$507K |
|
239
Canadian National Railway
CNI
$60.3B
| $8.97M | 0.08% |
71,380
-2,000
| -3% | -$251K |
|
240
Lockheed Martin
LMT
$108B
| $8.84M | 0.08% |
19,495
-1,131
| -5% | -$513K |
|
241
Zebra Technologies
ZBRA
$16B
| $8.83M | 0.08% |
32,319
-1,455
| -4% | -$398K |
|
242
JD.com
JD
$44.6B
| $8.82M | 0.08% |
305,300
-8,700
| -3% | -$251K |
|
243
Snowflake
SNOW
$75.3B
| $8.82M | 0.08% |
44,321
-2,283
| -5% | -$454K |
|
244
Digital Realty Trust
DLR
$55.7B
| $8.8M | 0.08% |
65,414
| – | – |
|
|
245
Gilead Sciences
GILD
$143B
| $8.7M | 0.08% |
107,382
-277,269
| -72% | -$22.5M |
|
246
Stryker
SYK
$150B
| $8.69M | 0.08% |
29,012
-1,324
| -4% | -$396K |
|
247
Analog Devices
ADI
$122B
| $8.65M | 0.08% |
43,542
-2,399
| -5% | -$476K |
|
248
TSMC
TSM
$1.26T
| $8.63M | 0.08% |
82,990
-2,400
| -3% | -$250K |
|
249
Pinterest
PINS
$25.8B
| $8.59M | 0.08% |
231,822
+22,101
| +11% | +$819K |
|
|
VE
250
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.58M | 0.08% |
543,540
-15,400
| -3% | -$243K |
|