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 | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $3.94M | 0.05% |
92,192
| – | – |
|
377
Intercontinental Exchange
ICE
$99.3B
| $3.92M | 0.05% |
72,725
| – | – |
|
378
Norfolk Southern
NSC
$61.3B
| $3.9M | 0.05% |
40,200
| – | – |
|
379
Cintas
CTAS
$81.4B
| $3.89M | 0.05% |
138,044
| – | – |
|
380
CSX Corp
CSX
$60B
| $3.86M | 0.05% |
379,500
| – | – |
|
381
CDW
CDW
$22.1B
| $3.86M | 0.05% |
84,352
-199,966
| -70% | -$9.14M |
|
382
MSC Industrial Direct
MSM
$5.12B
| $3.85M | 0.05% |
52,497
| – | – |
|
383
Alaska Air
ALK
$7.18B
| $3.81M | 0.05% |
57,894
-8,800
| -13% | -$580K |
|
384
Constellation Brands
STZ
$25.7B
| $3.81M | 0.05% |
22,900
| – | – |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $3.81M | 0.05% |
289,041
+123,178
| +74% | +$1.62M |
|
386
Diamondback Energy
FANG
$39.5B
| $3.79M | 0.05% |
39,223
+1,703
| +5% | +$164K |
|
387
Air Products & Chemicals
APD
$63.9B
| $3.78M | 0.05% |
27,174
| – | – |
|
|
NOAH
388
Noah Holdings
NOAH
$794M
| $3.71M | 0.05% |
142,000
| – | – |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.05% |
152,300
-715,990
| -82% | -$17.3M |
|
390
Prologis
PLD
$104B
| $3.67M | 0.05% |
68,629
| – | – |
|
|
REP
391
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $3.65M | 0.05% |
+267,000
| New | +$3.65M |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $3.62M | 0.05% |
76,722
+24,670
| +47% | +$1.16M |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | 0.05% |
78,701
-10,164
| -11% | -$467K |
|
394
W.R. Berkley
WRB
$27.4B
| $3.61M | 0.05% |
211,002
| – | – |
|
395
Intuitive Surgical
ISRG
$168B
| $3.55M | 0.04% |
44,100
| – | – |
|
396
Baxter International
BAX
$12.6B
| $3.55M | 0.04% |
74,500
| – | – |
|
397
Illumina
ILMN
$15.1B
| $3.54M | 0.04% |
20,046
| – | – |
|
398
Welltower
WELL
$113B
| $3.51M | 0.04% |
47,000
| – | – |
|
399
HP
HPQ
$27.1B
| $3.51M | 0.04% |
226,137
| – | – |
|
400
Waste Management
WM
$88.3B
| $3.5M | 0.04% |
54,905
| – | – |
|