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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.3B
| $6.68M | 0.06% |
34,167
-2,530
| -7% | -$494K |
|
277
Emcor
EME
$27.8B
| $6.64M | 0.06% |
15,417
-410
| -3% | -$177K |
|
278
Illumina
ILMN
$15.5B
| $6.62M | 0.06% |
50,744
+5,612
| +12% | +$732K |
|
279
Rivian
RIVN
$17B
| $6.61M | 0.06% |
589,382
+86,433
| +17% | +$970K |
|
280
Trane Technologies
TT
$92.3B
| $6.6M | 0.06% |
16,972
-1,238
| -7% | -$481K |
|
281
Williams-Sonoma
WSM
$24.8B
| $6.58M | 0.06% |
42,484
-1,120
| -3% | -$173K |
|
282
Boeing
BA
$175B
| $6.57M | 0.06% |
43,186
-2,011
| -4% | -$306K |
|
283
Colgate-Palmolive
CL
$68B
| $6.39M | 0.06% |
61,510
-4,185
| -6% | -$434K |
|
284
First Citizens BancShares
FCNCA
$25.2B
| $6.26M | 0.05% |
+3,400
| New | +$6.26M |
|
285
Constellation Energy
CEG
$93.4B
| $6.25M | 0.05% |
24,026
| – | – |
|
286
Yeti Holdings
YETI
$2.9B
| $6.23M | 0.05% |
151,886
+5,650
| +4% | +$232K |
|
287
Lennox International
LII
$20.4B
| $6.2M | 0.05% |
10,266
-280
| -3% | -$169K |
|
288
PayPal
PYPL
$65.3B
| $6.16M | 0.05% |
78,895
-7,976
| -9% | -$622K |
|
289
Roku
ROKU
$14.6B
| $6.13M | 0.05% |
82,121
| – | – |
|
290
Denali Therapeutics
DNLI
$2.27B
| $6.03M | 0.05% |
207,124
| – | – |
|
291
CVS Health
CVS
$89.1B
| $5.98M | 0.05% |
95,176
-5,694
| -6% | -$358K |
|
292
CME Group
CME
$94.6B
| $5.94M | 0.05% |
26,933
-1,671
| -6% | -$369K |
|
293
Chipotle Mexican Grill
CMG
$53.2B
| $5.92M | 0.05% |
102,719
-6,181
| -6% | -$356K |
|
294
TransDigm Group
TDG
$72.9B
| $5.85M | 0.05% |
4,098
-252
| -6% | -$360K |
|
295
Amphenol
APH
$135B
| $5.85M | 0.05% |
89,697
-65,573
| -42% | -$4.27M |
|
296
MongoDB
MDB
$26.3B
| $5.84M | 0.05% |
+21,600
| New | +$5.84M |
|
297
Stellantis
STLA
$25.9B
| $5.75M | 0.05% |
409,000
-289,900
| -41% | -$4.07M |
|
298
Waste Management
WM
$88.2B
| $5.73M | 0.05% |
27,601
-1,798
| -6% | -$373K |
|
299
Fluor
FLR
$6.6B
| $5.72M | 0.05% |
119,842
-11,171
| -9% | -$533K |
|
300
Manhattan Associates
MANH
$13.3B
| $5.65M | 0.05% |
20,072
-540
| -3% | -$152K |
|