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 | 11.73% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $5.82M | 0.07% |
56,982
| – | – |
|
302
General Dynamics
GD
$86.8B
| $5.74M | 0.07% |
37,000
| – | – |
|
303
Verisk Analytics
VRSK
$37.8B
| $5.69M | 0.07% |
70,040
| – | – |
|
304
Dominion Energy
D
$49.7B
| $5.69M | 0.07% |
76,624
| – | – |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $5.69M | 0.07% |
101,075
-11,462
| -10% | -$645K |
|
306
Johnson Controls International
JCI
$69.5B
| $5.68M | 0.07% |
122,114
+41,608
| +52% | +$1.94M |
|
307
PACCAR
PCAR
$52B
| $5.68M | 0.07% |
144,969
| – | – |
|
308
Bank of New York Mellon
BK
$73.1B
| $5.67M | 0.07% |
142,275
| – | – |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | 0.07% |
141,822
-109,778
| -44% | -$4.38M |
|
310
Waste Connections
WCN
$46.1B
| $5.66M | 0.07% |
113,571
-43,614
| -28% | -$2.17M |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $5.64M | 0.07% |
10,748
-147
| -1% | -$77.2K |
|
312
Hilton Worldwide
HLT
$64B
| $5.6M | 0.07% |
81,429
| – | – |
|
313
VeriSign
VRSN
$26.2B
| $5.55M | 0.07% |
70,990
+6,370
| +10% | +$498K |
|
314
Vipshop
VIPS
$8.45B
| $5.47M | 0.07% |
+373,000
| New | +$5.47M |
|
315
Sensata Technologies
ST
$4.66B
| $5.47M | 0.07% |
141,000
-92,000
| -39% | -$3.57M |
|
316
Kinder Morgan
KMI
$59.1B
| $5.43M | 0.07% |
234,600
| – | – |
|
317
Ball Corp
BALL
$13.9B
| $5.42M | 0.07% |
132,392
| – | – |
|
318
Packaging Corp of America
PKG
$19.8B
| $5.42M | 0.07% |
66,642
+6,175
| +10% | +$502K |
|
319
MSCI
MSCI
$42.9B
| $5.38M | 0.07% |
64,118
-928
| -1% | -$77.9K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $5.35M | 0.07% |
39,300
| – | – |
|
321
Target
TGT
$42.3B
| $5.33M | 0.07% |
77,650
| – | – |
|
322
TransUnion
TRU
$17.5B
| $5.31M | 0.07% |
153,856
+13,106
| +9% | +$452K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $5.27M | 0.07% |
45,668
-34,320
| -43% | -$3.96M |
|
|
EGN
324
DELISTED
Energen
EGN
| $5.27M | 0.07% |
91,253
+2,849
| +3% | +$164K |
|
325
Automatic Data Processing
ADP
$120B
| $5.15M | 0.07% |
58,400
-78,290
| -57% | -$6.91M |
|