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 | |
|---|---|---|---|---|---|---|
|
TEM
251
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $8.36M | 0.07% |
131,598
-402
| -0.3% | -$25.5K |
|
252
Intercontinental Exchange
ICE
$99.9B
| $8.26M | 0.07% |
45,021
+687
| +2% | +$126K |
|
253
American Tower
AMT
$93B
| $8.11M | 0.07% |
36,670
-67,288
| -65% | -$14.9M |
|
254
PTC
PTC
$25.4B
| $8.04M | 0.07% |
46,677
+5,399
| +13% | +$930K |
|
255
Tyler Technologies
TYL
$24.1B
| $8.03M | 0.07% |
13,539
+10,281
| +316% | +$6.09M |
|
256
Westlake Corp
WLK
$11.4B
| $7.97M | 0.06% |
105,015
+93,300
| +796% | +$7.08M |
|
257
Constellation Energy
CEG
$94.1B
| $7.95M | 0.06% |
24,626
+600
| +2% | +$194K |
|
258
APA Corp
APA
$8.14B
| $7.91M | 0.06% |
432,568
+448
| +0.1% | +$8.19K |
|
259
Southern Company
SO
$101B
| $7.88M | 0.06% |
85,856
+1,207
| +1% | +$111K |
|
260
Emcor
EME
$27.8B
| $7.83M | 0.06% |
14,637
-60
| -0.4% | -$32.1K |
|
261
CME Group
CME
$94.4B
| $7.79M | 0.06% |
28,275
+424
| +2% | +$117K |
|
262
Guardant Health
GH
$7.51B
| $7.72M | 0.06% |
148,317
-4,669
| -3% | -$243K |
|
263
Trane Technologies
TT
$91.5B
| $7.71M | 0.06% |
17,619
+255
| +1% | +$112K |
|
264
Lockheed Martin
LMT
$107B
| $7.65M | 0.06% |
16,522
+225
| +1% | +$104K |
|
265
Prologis
PLD
$105B
| $7.63M | 0.06% |
72,614
+1,095
| +2% | +$115K |
|
266
Rivian
RIVN
$17.6B
| $7.62M | 0.06% |
554,682
| – | – |
|
267
Interactive Brokers
IBKR
$26.9B
| $7.42M | 0.06% |
133,880
+6,800
| +5% | +$377K |
|
268
Pentair
PNR
$18.1B
| $7.33M | 0.06% |
71,440
+251
| +0.4% | +$25.8K |
|
269
Autoliv
ALV
$9.54B
| $7.3M | 0.06% |
65,218
+6,510
| +11% | +$728K |
|
270
Lennar Class A
LEN
$36.8B
| $7.23M | 0.06% |
65,373
+8,675
| +15% | +$960K |
|
271
Cigna
CI
$81.6B
| $7.17M | 0.06% |
21,680
+218
| +1% | +$72.1K |
|
272
Duke Energy
DUK
$93.6B
| $7.16M | 0.06% |
60,633
+990
| +2% | +$117K |
|
273
Avantor
AVTR
$9.08B
| $7.1M | 0.06% |
527,553
-144,200
| -21% | -$1.94M |
|
274
Wayfair
W
$11.4B
| $7.08M | 0.06% |
138,492
-25,169
| -15% | -$1.29M |
|
275
Elevance Health
ELV
$70.6B
| $7.06M | 0.06% |
18,159
+261
| +1% | +$102K |
|