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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$32.8B
| $3.47M | 0.04% |
19,600
| – | – |
|
402
Allison Transmission
ALSN
$7.52B
| $3.43M | 0.04% |
119,541
| – | – |
|
403
Edwards Lifesciences
EW
$46.9B
| $3.42M | 0.04% |
85,200
| – | – |
|
404
Ironwood Pharmaceuticals
IRWD
$184M
| $3.41M | 0.04% |
256,388
+9,791
| +4% | +$130K |
|
405
Zimmer Biomet
ZBH
$20.7B
| $3.41M | 0.04% |
26,987
+3,605
| +15% | +$455K |
|
406
Deere & Co
DE
$130B
| $3.35M | 0.04% |
39,200
| – | – |
|
407
WEC Energy
WEC
$34.6B
| $3.34M | 0.04% |
55,729
-10,200
| -15% | -$611K |
|
408
Weyerhaeuser
WY
$18.7B
| $3.33M | 0.04% |
104,191
| – | – |
|
|
409
Ross Stores
ROST
$49.6B
| $3.32M | 0.04% |
51,600
-313,768
| -86% | -$20.2M |
|
410
APA Corp
APA
$7.75B
| $3.3M | 0.04% |
51,665
| – | – |
|
411
Sysco
SYY
$39B
| $3.3M | 0.04% |
67,300
| – | – |
|
412
Cardinal Health
CAH
$36B
| $3.29M | 0.04% |
42,375
| – | – |
|
413
White Mountains Insurance
WTM
$4.55B
| $3.29M | 0.04% |
3,961
| – | – |
|
414
Silgan Holdings
SLGN
$4.79B
| $3.29M | 0.04% |
129,936
-5,680
| -4% | -$144K |
|
415
Sempra
SRE
$51.8B
| $3.26M | 0.04% |
60,852
| – | – |
|
416
Archer Daniels Midland
ADM
$29.9B
| $3.25M | 0.04% |
77,066
| – | – |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.04% |
23,501
+6,519
| +38% | +$891K |
|
418
Pricesmart
PSMT
$3.44B
| $3.2M | 0.04% |
38,234
| – | – |
|
419
Zoetis
ZTS
$67.3B
| $3.2M | 0.04% |
61,500
| – | – |
|
420
Ventas
VTR
$30.9B
| $3.17M | 0.04% |
44,879
| – | – |
|
421
PPL Corp
PPL
$26.4B
| $3.17M | 0.04% |
91,600
| – | – |
|
|
MIK
422
DELISTED
Michaels Stores, Inc
MIK
| $3.09M | 0.04% |
127,935
-23,680
| -16% | -$572K |
|
423
AvalonBay Communities
AVB
$27.8B
| $3.08M | 0.04% |
17,304
| – | – |
|
424
Edison International
EIX
$20.5B
| $3.06M | 0.04% |
42,300
| – | – |
|
425
Devon Energy
DVN
$21.8B
| $3.04M | 0.04% |
68,900
+16,000
| +30% | +$706K |
|