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 | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$2.02B
| $4.69M | 0.06% |
74,268
+2,249
| +3% | +$142K |
|
352
eBay
EBAY
$42.5B
| $4.68M | 0.06% |
142,300
| – | – |
|
353
Steris
STE
$24.5B
| $4.63M | 0.06% |
63,287
+11,758
| +23% | +$859K |
|
354
Emerson Electric
EMR
$74.7B
| $4.57M | 0.06% |
83,800
| – | – |
|
355
SEI Investments
SEIC
$10.8B
| $4.54M | 0.06% |
99,548
-2,192
| -2% | -$100K |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $4.42M | 0.06% |
36,600
| – | – |
|
357
Emergent Biosolutions
EBS
$403M
| $4.42M | 0.06% |
140,070
+128,870
| +1,151% | +$4.06M |
|
358
Cigna
CI
$80.3B
| $4.37M | 0.06% |
33,500
| – | – |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $4.34M | 0.05% |
68,524
| – | – |
|
360
Public Storage
PSA
$51.7B
| $4.34M | 0.05% |
19,452
| – | – |
|
361
Truist Financial
TFC
$59.3B
| $4.34M | 0.05% |
115,028
| – | – |
|
362
Travelers Companies
TRV
$61.8B
| $4.25M | 0.05% |
37,069
| – | – |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $4.23M | 0.05% |
54,858
| – | – |
|
364
JetBlue
JBLU
$1.88B
| $4.23M | 0.05% |
245,066
+20,928
| +9% | +$361K |
|
365
Ecolab
ECL
$78.1B
| $4.21M | 0.05% |
34,600
| – | – |
|
366
Boston Scientific
BSX
$160B
| $4.21M | 0.05% |
176,662
| – | – |
|
367
Teleflex
TFX
$5.75B
| $4.2M | 0.05% |
24,974
+3,302
| +15% | +$555K |
|
|
HAR
368
DELISTED
Harman International Industries
HAR
| $4.17M | 0.05% |
49,428
| – | – |
|
|
NE
369
DELISTED
Noble Corporation
NE
| $4.09M | 0.05% |
644,800
+43,300
| +7% | +$275K |
|
370
Fastenal
FAST
$55.3B
| $4.06M | 0.05% |
388,804
| – | – |
|
371
Crown Castle
CCI
$40.9B
| $4.04M | 0.05% |
42,900
| – | – |
|
372
Exelon
EXC
$43.4B
| $4.03M | 0.05% |
169,662
| – | – |
|
373
MKS Inc. Common Stock
MKSI
$7.32B
| $4.02M | 0.05% |
80,882
+29,588
| +58% | +$1.47M |
|
374
PG&E
PCG
$32B
| $3.96M | 0.05% |
64,700
| – | – |
|
375
Patterson-UTI
PTEN
$2.16B
| $3.95M | 0.05% |
176,766
+19,636
| +12% | +$439K |
|