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 | |
|---|---|---|---|---|---|---|
451
First Citizens BancShares
FCNCA
$25.2B
| $2.64M | 0.03% |
8,986
+207
| +2% | +$60.8K |
|
452
Zillow
Z
$20.8B
| $2.63M | 0.03% |
75,922
+8,178
| +12% | +$283K |
|
453
Deluxe
DLX
$858M
| $2.63M | 0.03% |
39,330
| – | – |
|
454
Omnicom Group
OMC
$14.7B
| $2.62M | 0.03% |
30,800
| – | – |
|
455
International Paper
IP
$24.5B
| $2.62M | 0.03% |
57,592
| – | – |
|
|
DCM
456
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.59M | 0.03% |
102,000
-9,700
| -9% | -$246K |
|
457
Atmos Energy
ATO
$26.3B
| $2.59M | 0.03% |
34,745
| – | – |
|
458
Korea Electric Power
KEP
$18.1B
| $2.59M | 0.03% |
106,100
-2,300
| -2% | -$56.1K |
|
459
Post Holdings
POST
$5.69B
| $2.58M | 0.03% |
51,102
-5,850
| -10% | -$295K |
|
460
Idexx Laboratories
IDXX
$51B
| $2.57M | 0.03% |
22,800
| – | – |
|
461
Fair Isaac
FICO
$36.7B
| $2.54M | 0.03% |
20,416
| – | – |
|
|
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.03% |
48,821
+1,856
| +4% | +$96.7K |
|
463
Teledyne Technologies
TDY
$25.6B
| $2.54M | 0.03% |
23,550
| – | – |
|
464
Choice Hotels
CHH
$5.2B
| $2.54M | 0.03% |
56,255
+3,078
| +6% | +$139K |
|
465
Roper Technologies
ROP
$55.2B
| $2.54M | 0.03% |
13,900
| – | – |
|
466
Unifirst Corp
UNF
$3.17B
| $2.53M | 0.03% |
19,222
| – | – |
|
467
Douglas Emmett
DEI
$2.75B
| $2.51M | 0.03% |
68,395
+4,400
| +7% | +$161K |
|
468
Stanley Black & Decker
SWK
$11.9B
| $2.5M | 0.03% |
20,320
| – | – |
|
469
Kellanova
K
$27.5B
| $2.48M | 0.03% |
34,080
| – | – |
|
|
CATM
470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.48M | 0.03% |
55,517
+4,003
| +8% | +$179K |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 0.03% |
36,204
+9,044
| +33% | +$607K |
|
472
Progressive
PGR
$144B
| $2.4M | 0.03% |
76,300
| – | – |
|
473
Treehouse Foods
THS
$886M
| $2.4M | 0.03% |
27,509
-2,549
| -8% | -$222K |
|
474
Xylem
XYL
$33.5B
| $2.4M | 0.03% |
45,722
+21,522
| +89% | +$1.13M |
|
475
Ingredion
INGR
$8.08B
| $2.4M | 0.03% |
18,000
| – | – |
|