TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$330M
(+4.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,770
New
53
Increased
295
Reduced
231
Closed
55
Top Buys
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
American Airlines Group
AAL
|
$16.2M |
| 4 |
Applied Materials
AMAT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$24.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Gilead Sciences
GILD
|
$20.2M |
| 5 |
Ross Stores
ROST
|
$20.2M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| $7.71M | 0.1% |
177,437
| – | – |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $7.69M | 0.1% |
114,762
| – | – |
|
253
Mohawk Industries
MHK
$8.65B
| $7.68M | 0.1% |
38,315
| – | – |
|
254
Mettler-Toledo International
MTD
$26.9B
| $7.6M | 0.1% |
18,102
-3,107
| -15% | -$1.3M |
|
255
Advance Auto Parts
AAP
$3.63B
| $7.55M | 0.1% |
50,619
| – | – |
|
256
Arista Networks
ANET
$180B
| $7.52M | 0.09% |
1,413,200
+43,600
| +3% | +$232K |
|
|
AXA
257
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.51M | 0.09% |
354,900
-177,000
| -33% | -$3.75M |
|
258
VF Corp
VFC
$5.86B
| $7.48M | 0.09% |
141,798
+96,132
| +211% | +$5.07M |
|
259
Trimble
TRMB
$19.2B
| $7.44M | 0.09% |
260,401
+18,899
| +8% | +$540K |
|
260
Lazard
LAZ
$5.32B
| $7.39M | 0.09% |
203,100
| – | – |
|
261
Vermilion Energy
VET
$1.12B
| $7.36M | 0.09% |
+190,000
| New | +$7.36M |
|
262
WEX
WEX
$5.87B
| $7.35M | 0.09% |
68,036
+4,538
| +7% | +$490K |
|
263
American Electric Power
AEP
$57.8B
| $7.33M | 0.09% |
114,140
| – | – |
|
264
Occidental Petroleum
OXY
$45.2B
| $7.32M | 0.09% |
100,316
| – | – |
|
265
Vital Energy
VTLE
$635M
| $7.23M | 0.09% |
28,036
-2,314
| -8% | -$597K |
|
266
Duke Energy
DUK
$93.8B
| $7.15M | 0.09% |
89,346
| – | – |
|
267
Snap-on
SNA
$17.1B
| $7.13M | 0.09% |
46,930
+8,616
| +22% | +$1.31M |
|
268
Analog Devices
ADI
$122B
| $7.13M | 0.09% |
110,628
+68,828
| +165% | +$4.44M |
|
269
Synchrony
SYF
$28.1B
| $7.12M | 0.09% |
254,254
| – | – |
|
270
ConocoPhillips
COP
$116B
| $7.11M | 0.09% |
163,548
| – | – |
|
|
NSANY
271
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $7.07M | 0.09% |
360,000
-195,000
| -35% | -$3.83M |
|
272
Kraft Heinz
KHC
$32.3B
| $6.96M | 0.09% |
77,796
| – | – |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $6.95M | 0.09% |
89,500
-179,100
| -67% | -$13.9M |
|
|
VE
274
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.86M | 0.09% |
298,100
-83,000
| -22% | -$1.91M |
|
275
UGI
UGI
$7.43B
| $6.83M | 0.09% |
150,920
| – | – |
|