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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| $3.03M | 0.04% |
47,021
| – | – |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.04% |
41,392
| – | – |
|
428
Itaú Unibanco
ITUB
$76B
| $2.97M | 0.04% |
+598,173
| New | +$2.97M |
|
429
Ionis Pharmaceuticals
IONS
$10.3B
| $2.96M | 0.04% |
+80,676
| New | +$2.96M |
|
430
Casey's General Stores
CASY
$19.4B
| $2.94M | 0.04% |
24,471
-2,629
| -10% | -$316K |
|
|
STJ
431
DELISTED
St Jude Medical
STJ
| $2.94M | 0.04% |
36,800
| – | – |
|
432
Tyson Foods
TSN
$19.9B
| $2.93M | 0.04% |
39,200
| – | – |
|
433
Fiserv
FI
$74.2B
| $2.91M | 0.04% |
58,400
| – | – |
|
434
SK Telecom
SKM
$8.27B
| $2.9M | 0.04% |
+77,878
| New | +$2.9M |
|
435
Equinix
EQIX
$74.9B
| $2.89M | 0.04% |
8,011
| – | – |
|
436
Marriott International Class A Common Stock
MAR
$72.8B
| $2.86M | 0.04% |
42,420
+18,080
| +74% | +$1.22M |
|
437
Williams Companies
WMB
$69.4B
| $2.84M | 0.04% |
92,419
| – | – |
|
438
Atara Biotherapeutics
ATRA
$85.5M
| $2.83M | 0.04% |
5,299
+243
| +5% | +$130K |
|
439
Consolidated Edison
ED
$35B
| $2.81M | 0.04% |
37,300
| – | – |
|
440
Xcel Energy
XEL
$42.4B
| $2.79M | 0.04% |
67,795
| – | – |
|
441
Newmont
NEM
$83.4B
| $2.77M | 0.04% |
70,558
| – | – |
|
442
Fidelity National Information Services
FIS
$36B
| $2.77M | 0.03% |
35,974
| – | – |
|
443
Conagra Brands
CAG
$9.3B
| $2.75M | 0.03% |
75,044
| – | – |
|
444
Cummins
CMI
$54.8B
| $2.74M | 0.03% |
21,400
| – | – |
|
|
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.03% |
23,093
-2,357
| -9% | -$276K |
|
446
World Kinect Corp
WKC
$1.47B
| $2.69M | 0.03% |
58,140
| – | – |
|
447
Tyler Technologies
TYL
$24.5B
| $2.69M | 0.03% |
15,697
-1,540
| -9% | -$264K |
|
448
ServiceNow
NOW
$195B
| $2.65M | 0.03% |
33,516
-51,253
| -60% | -$4.06M |
|
449
Boston Properties
BXP
$12B
| $2.64M | 0.03% |
19,400
| – | – |
|
450
Dollar General
DG
$23B
| $2.64M | 0.03% |
37,751
-153,550
| -80% | -$10.7M |
|