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 | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.06% |
152,930
| – | – |
|
327
Hewlett Packard
HPE
$31.5B
| $5.13M | 0.06% |
388,049
| – | – |
|
328
Northern Trust
NTRS
$24.6B
| $5.11M | 0.06% |
75,133
| – | – |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $5.11M | 0.06% |
108,282
| – | – |
|
330
AstraZeneca
AZN
$252B
| $5.09M | 0.06% |
+155,000
| New | +$5.09M |
|
331
Northrop Grumman
NOC
$81.8B
| $5.09M | 0.06% |
23,770
| – | – |
|
332
Cadence Design Systems
CDNS
$98.6B
| $5.07M | 0.06% |
198,599
+33,116
| +20% | +$846K |
|
|
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
| $5.06M | 0.06% |
+206,100
| New | +$5.06M |
|
334
Capital One
COF
$142B
| $5.04M | 0.06% |
70,091
| – | – |
|
335
Moody's
MCO
$91.1B
| $5.02M | 0.06% |
46,347
| – | – |
|
|
NATI
336
DELISTED
National Instruments Corp
NATI
| $5.02M | 0.06% |
176,633
+4,500
| +3% | +$128K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.06% |
57,373
+10,920
| +24% | +$953K |
|
338
Becton Dickinson
BDX
$54.6B
| $5M | 0.06% |
28,498
| – | – |
|
339
Novo Nordisk
NVO
$241B
| $4.99M | 0.06% |
240,000
-110,200
| -31% | -$2.29M |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $4.99M | 0.06% |
115,800
| – | – |
|
341
Workday
WDAY
$61.6B
| $4.99M | 0.06% |
+54,368
| New | +$4.99M |
|
342
Guidewire Software
GWRE
$21.6B
| $4.89M | 0.06% |
81,546
+5,007
| +7% | +$300K |
|
|
343
Yum! Brands
YUM
$40.5B
| $4.89M | 0.06% |
74,836
-381,551
| -84% | -$24.9M |
|
344
Waters Corp
WAT
$17.9B
| $4.85M | 0.06% |
30,588
-9,118
| -23% | -$1.45M |
|
|
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
| $4.8M | 0.06% |
245,617
| – | – |
|
346
Ametek
AME
$43.3B
| $4.77M | 0.06% |
99,900
+70,700
| +242% | +$3.38M |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $4.77M | 0.06% |
35,508
+2,941
| +9% | +$395K |
|
348
Sherwin-Williams
SHW
$90.1B
| $4.73M | 0.06% |
51,231
| – | – |
|
349
Prudential Financial
PRU
$37.1B
| $4.72M | 0.06% |
57,800
| – | – |
|
350
General Mills
GIS
$26.9B
| $4.71M | 0.06% |
73,800
| – | – |
|