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 | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$70.4B
| $2.39M | 0.03% |
+302,400
| New | +$2.39M |
|
477
Vornado Realty Trust
VNO
$7.77B
| $2.38M | 0.03% |
29,100
| – | – |
|
478
Bath & Body Works
BBWI
$5.81B
| $2.38M | 0.03% |
41,563
| – | – |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.03% |
41,400
| – | – |
|
480
Cullen/Frost Bankers
CFR
$8.11B
| $2.37M | 0.03% |
32,888
+1,200
| +4% | +$86.3K |
|
481
Toro Company
TTC
$7.68B
| $2.36M | 0.03% |
50,474
-1,780
| -3% | -$83.4K |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $2.36M | 0.03% |
43,400
| – | – |
|
483
U-Haul Holding Co
UHAL
$10.8B
| $2.35M | 0.03% |
72,450
| – | – |
|
484
Clean Harbors
CLH
$12.6B
| $2.35M | 0.03% |
48,888
-11,807
| -19% | -$567K |
|
485
Healthpeak Properties
DOC
$12.5B
| $2.35M | 0.03% |
67,856
| – | – |
|
486
Webster Financial
WBS
$10.2B
| $2.33M | 0.03% |
61,380
| – | – |
|
|
COR
487
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.03% |
31,380
+1,800
| +6% | +$133K |
|
488
Trane Technologies
TT
$92.9B
| $2.3M | 0.03% |
33,800
| – | – |
|
489
Eversource Energy
ES
$23.8B
| $2.28M | 0.03% |
42,142
-22,643
| -35% | -$1.23M |
|
490
ResMed
RMD
$39.6B
| $2.28M | 0.03% |
35,226
+500
| +1% | +$32.4K |
|
491
Agios Pharmaceuticals
AGIO
$2.07B
| $2.27M | 0.03% |
43,048
+1,530
| +4% | +$80.8K |
|
492
Blackbaud
BLKB
$3.33B
| $2.25M | 0.03% |
33,939
+17,639
| +108% | +$1.17M |
|
493
Paychex
PAYX
$47.9B
| $2.25M | 0.03% |
38,825
| – | – |
|
494
Wintrust Financial
WTFC
$9.17B
| $2.25M | 0.03% |
40,420
| – | – |
|
495
East-West Bancorp
EWBC
$14.9B
| $2.24M | 0.03% |
61,123
| – | – |
|
496
Realty Income
O
$54.4B
| $2.24M | 0.03% |
34,469
-825
| -2% | -$53.5K |
|
497
Willis Towers Watson
WTW
$32.2B
| $2.23M | 0.03% |
16,800
-11,037
| -40% | -$1.47M |
|
498
DNOW Inc
DNOW
$1.61B
| $2.23M | 0.03% |
104,023
+65,472
| +170% | +$1.4M |
|
499
Steven Madden
SHOO
$2.22B
| $2.23M | 0.03% |
96,600
+822
| +0.9% | +$18.9K |
|
500
Synopsys
SNPS
$71.8B
| $2.22M | 0.03% |
37,400
| – | – |
|