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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $7.02M | 0.06% |
24,386
-7,099
| -23% | -$2.04M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.83M | 0.06% |
84,685
| – | – |
|
278
CVS Health
CVS
$93.6B
| $6.8M | 0.06% |
98,581
+1,489
| +2% | +$103K |
|
279
SharkNinja
SN
$16.5B
| $6.75M | 0.05% |
68,143
-5,054
| -7% | -$500K |
|
280
TransDigm Group
TDG
$71.6B
| $6.7M | 0.05% |
4,404
+60
| +1% | +$91.2K |
|
281
Waste Management
WM
$88.6B
| $6.55M | 0.05% |
28,617
+416
| +1% | +$95.2K |
|
282
3M
MMM
$82.7B
| $6.51M | 0.05% |
42,744
+614
| +1% | +$93.5K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $6.43M | 0.05% |
94,684
-5,404
| -5% | -$367K |
|
284
Bio-Rad Laboratories Class A
BIO
$8B
| $6.43M | 0.05% |
26,644
| – | – |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.31M | 0.05% |
19,697
+400
| +2% | +$128K |
|
286
Liberty Media Series C
FWONK
$25.2B
| $6.28M | 0.05% |
+60,132
| New | +$6.28M |
|
287
Sweetgreen
SG
$1.06B
| $6.28M | 0.05% |
422,031
+39,367
| +10% | +$586K |
|
288
Aurora
AUR
$10.6B
| $6.27M | 0.05% |
1,196,657
-70,856
| -6% | -$371K |
|
289
FTAI Aviation
FTAI
$15.8B
| $6.16M | 0.05% |
53,573
+4,158
| +8% | +$478K |
|
290
Guidewire Software
GWRE
$22B
| $6.16M | 0.05% |
26,170
| – | – |
|
291
O'Reilly Automotive
ORLY
$89B
| $6.11M | 0.05% |
67,830
+1,815
| +3% | +$164K |
|
292
Moody's
MCO
$89.5B
| $6.11M | 0.05% |
12,187
+154
| +1% | +$77.2K |
|
293
Flex
FLEX
$20.8B
| $6.07M | 0.05% |
121,670
-8,600
| -7% | -$429K |
|
294
Comfort Systems
FIX
$24.9B
| $6.07M | 0.05% |
11,314
| – | – |
|
295
Aon
AON
$79.9B
| $6.05M | 0.05% |
16,947
+247
| +1% | +$88.1K |
|
296
Cintas
CTAS
$82.4B
| $5.99M | 0.05% |
26,884
+399
| +2% | +$88.9K |
|
297
RB Global
RBA
$21.4B
| $5.99M | 0.05% |
56,406
| – | – |
|
298
Williams Companies
WMB
$69.9B
| $5.99M | 0.05% |
95,371
+1,372
| +1% | +$86.2K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $5.99M | 0.05% |
106,646
+1,414
| +1% | +$79.4K |
|
300
Howmet Aerospace
HWM
$71.8B
| $5.93M | 0.05% |
31,857
+439
| +1% | +$81.7K |
|