TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
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
-$34.2M
(-0.31%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
145
Reduced
467
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Incyte
INCY
|
$23M |
| 4 |
General Motors
GM
|
$21.9M |
| 5 |
State Street
STT
|
$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.9M |
| 3 |
Tractor Supply
TSCO
|
$23.9M |
| 4 |
FedEx
FDX
|
$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $10.3M | 0.09% |
142,690
| – | – |
|
227
Arch Capital
ACGL
$34.1B
| $10.2M | 0.09% |
101,368
-7,133
| -7% | -$720K |
|
228
Canadian National Railway
CNI
$60.3B
| $10.2M | 0.09% |
86,280
| – | – |
|
229
GE Vernova
GEV
$158B
| $10M | 0.09% |
+58,464
| New | +$10M |
|
230
SLM Corp
SLM
$6.49B
| $9.93M | 0.09% |
477,665
| – | – |
|
231
Regal Rexnord
RRX
$9.66B
| $9.89M | 0.09% |
73,144
| – | – |
|
232
Icon
ICLR
$13.6B
| $9.81M | 0.09% |
31,300
| – | – |
|
233
Citigroup
C
$176B
| $9.65M | 0.09% |
152,051
-4,444
| -3% | -$282K |
|
234
ASML
ASML
$307B
| $9.61M | 0.09% |
9,397
-1,893
| -17% | -$1.94M |
|
235
JD.com
JD
$44.6B
| $9.54M | 0.09% |
369,100
| – | – |
|
236
Northrop Grumman
NOC
$83.2B
| $9.51M | 0.09% |
21,802
+10,192
| +88% | +$4.44M |
|
237
Zebra Technologies
ZBRA
$16B
| $9.42M | 0.08% |
30,479
| – | – |
|
238
Lyft
LYFT
$6.91B
| $9.39M | 0.08% |
665,718
| – | – |
|
239
Sweetgreen
SG
$1.06B
| $9.33M | 0.08% |
309,630
| – | – |
|
240
Sony
SONY
$165B
| $9.23M | 0.08% |
543,500
-130,000
| -19% | -$2.21M |
|
241
Stryker
SYK
$150B
| $9.13M | 0.08% |
26,845
-785
| -3% | -$267K |
|
242
Digital Realty Trust
DLR
$55.7B
| $9.12M | 0.08% |
59,985
| – | – |
|
243
Analog Devices
ADI
$122B
| $9.12M | 0.08% |
39,942
-1,104
| -3% | -$252K |
|
244
PG&E
PCG
$33.2B
| $8.93M | 0.08% |
511,630
-34,423
| -6% | -$601K |
|
245
Edwards Lifesciences
EW
$47.5B
| $8.93M | 0.08% |
96,696
-5,576
| -5% | -$515K |
|
246
Blackrock
BLK
$170B
| $8.79M | 0.08% |
11,164
-328
| -3% | -$258K |
|
247
Diamondback Energy
FANG
$40.2B
| $8.71M | 0.08% |
43,516
-2,938
| -6% | -$588K |
|
248
Baidu
BIDU
$35.1B
| $8.52M | 0.08% |
98,510
| – | – |
|
249
Palo Alto Networks
PANW
$130B
| $8.49M | 0.08% |
50,106
-40,352
| -45% | -$6.84M |
|
250
PTC
PTC
$25.6B
| $8.46M | 0.08% |
46,593
+37,045
| +388% | +$6.73M |
|