TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$332M
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
166
Reduced
753
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$130B
| $8.09M | 0.07% |
99,170
-6,370
| -6% | -$520K |
|
252
SLM Corp
SLM
$6.49B
| $7.88M | 0.07% |
344,356
-133,309
| -28% | -$3.05M |
|
253
Affirm
AFRM
$28.4B
| $7.86M | 0.07% |
192,558
| – | – |
|
254
Gilead Sciences
GILD
$143B
| $7.83M | 0.07% |
93,388
-5,779
| -6% | -$485K |
|
|
LINE
255
Lineage, Inc. Common Stock
LINE
$9.29B
| $7.8M | 0.07% |
+99,576
| New | +$7.8M |
|
256
America Movil
AMX
$59.1B
| $7.72M | 0.07% |
471,900
| – | – |
|
257
PTC
PTC
$25.6B
| $7.69M | 0.07% |
42,582
-4,011
| -9% | -$725K |
|
258
Cigna
CI
$81.5B
| $7.49M | 0.07% |
21,609
-2,081
| -9% | -$721K |
|
259
United Parcel Service
UPS
$72.1B
| $7.48M | 0.07% |
54,837
-2,846
| -5% | -$388K |
|
260
Pentair
PNR
$18.1B
| $7.44M | 0.06% |
76,040
-799
| -1% | -$78.1K |
|
261
Baidu
BIDU
$35.1B
| $7.42M | 0.06% |
70,510
-28,000
| -28% | -$2.95M |
|
262
Aurora
AUR
$10.6B
| $7.39M | 0.06% |
1,247,513
+150,000
| +14% | +$888K |
|
263
Southern Company
SO
$101B
| $7.32M | 0.06% |
81,196
-4,933
| -6% | -$445K |
|
264
Charles Schwab
SCHW
$167B
| $7.26M | 0.06% |
111,984
-131,902
| -54% | -$8.55M |
|
265
Samsara
IOT
$24B
| $7.21M | 0.06% |
149,789
+3,000
| +2% | +$144K |
|
|
TEM
266
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $7.16M | 0.06% |
126,500
+7,500
| +6% | +$425K |
|
267
Zscaler
ZS
$42.7B
| $7.01M | 0.06% |
41,026
+20,900
| +104% | +$3.57M |
|
268
Carlisle Companies
CSL
$16.9B
| $6.99M | 0.06% |
15,546
-1,195
| -7% | -$537K |
|
|
XYZ
269
Block, Inc.
XYZ
$45.7B
| $6.89M | 0.06% |
102,588
+15,500
| +18% | +$1.04M |
|
|
EXE
270
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.87M | 0.06% |
83,523
-970
| -1% | -$79.8K |
|
271
Doximity
DOCS
$13B
| $6.86M | 0.06% |
157,360
| – | – |
|
272
Intercontinental Exchange
ICE
$99.8B
| $6.85M | 0.06% |
42,656
-2,575
| -6% | -$414K |
|
|
AMTM
273
Amentum Holdings, Inc.
AMTM
$5.9B
| $6.84M | 0.06% |
+212,085
| New | +$6.84M |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.8M | 0.06% |
84,685
| – | – |
|
275
Alkermes
ALKS
$4.94B
| $6.79M | 0.06% |
242,596
-2,261
| -0.9% | -$63.3K |
|