TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
-$477M
(-4.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
464
Reduced
248
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $7.95M | 0.08% |
73,380
| – | – |
|
252
Digital Realty Trust
DLR
$55.7B
| $7.92M | 0.08% |
65,414
| – | – |
|
253
Avery Dennison
AVY
$13.1B
| $7.8M | 0.08% |
42,690
| – | – |
|
254
Cigna
CI
$81.5B
| $7.79M | 0.08% |
27,234
| – | – |
|
255
Lam Research
LRCX
$130B
| $7.65M | 0.08% |
122,060
| – | – |
|
256
Penumbra
PEN
$11B
| $7.6M | 0.08% |
31,414
+6,192
| +25% | +$1.5M |
|
257
Charles Schwab
SCHW
$167B
| $7.52M | 0.08% |
136,983
| – | – |
|
258
AvalonBay Communities
AVB
$27.8B
| $7.49M | 0.08% |
43,586
| – | – |
|
259
Datadog
DDOG
$47.5B
| $7.48M | 0.08% |
82,079
-533
| -0.6% | -$48.5K |
|
260
T-Mobile US
TMUS
$284B
| $7.42M | 0.08% |
53,007
| – | – |
|
261
TSMC
TSM
$1.26T
| $7.42M | 0.08% |
85,390
| – | – |
|
262
Zoetis
ZTS
$67.9B
| $7.31M | 0.07% |
42,037
| – | – |
|
263
Wayfair
W
$11.6B
| $7.18M | 0.07% |
118,577
-771
| -0.6% | -$46.7K |
|
264
Citigroup
C
$176B
| $7.18M | 0.07% |
174,503
| – | – |
|
265
Snowflake
SNOW
$75.3B
| $7.12M | 0.07% |
46,604
-29,526
| -39% | -$4.51M |
|
266
Eagle Materials
EXP
$7.86B
| $7.05M | 0.07% |
42,346
+3,073
| +8% | +$512K |
|
267
Mid-America Apartment Communities
MAA
$17B
| $7M | 0.07% |
54,382
-4,400
| -7% | -$566K |
|
268
Capri Holdings
CPRI
$2.53B
| $6.95M | 0.07% |
132,012
+40,736
| +45% | +$2.14M |
|
269
Dick's Sporting Goods
DKS
$17.7B
| $6.86M | 0.07% |
63,192
+53,158
| +530% | +$5.77M |
|
270
CME Group
CME
$94.4B
| $6.48M | 0.07% |
32,383
| – | – |
|
271
Marathon Petroleum
MPC
$54.8B
| $6.44M | 0.07% |
42,529
| – | – |
|
272
British American Tobacco
BTI
$122B
| $6.4M | 0.06% |
203,820
-105,000
| -34% | -$3.3M |
|
273
Southern Company
SO
$101B
| $6.31M | 0.06% |
97,457
| – | – |
|
274
Synopsys
SNPS
$111B
| $6.3M | 0.06% |
13,725
| – | – |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.24M | 0.06% |
84,685
| – | – |
|