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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$36.9B
| $2.22M | 0.03% |
51,800
-443,800
| -90% | -$19M |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $2.22M | 0.03% |
31,890
| – | – |
|
503
NiSource
NI
$19.2B
| $2.21M | 0.03% |
91,562
+46,583
| +104% | +$1.12M |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.03% |
80,700
| – | – |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $2.2M | 0.03% |
107,533
| – | – |
|
506
Rockwell Automation
ROK
$38.2B
| $2.18M | 0.03% |
17,800
| – | – |
|
507
Autodesk
ADSK
$69B
| $2.18M | 0.03% |
30,100
| – | – |
|
508
Keurig Dr Pepper
KDP
$37.3B
| $2.17M | 0.03% |
23,800
| – | – |
|
509
AMERISAFE
AMSF
$857M
| $2.17M | 0.03% |
36,940
| – | – |
|
510
Exponent
EXPO
$3.5B
| $2.16M | 0.03% |
84,560
+1,600
| +2% | +$40.9K |
|
511
DTE Energy
DTE
$28.2B
| $2.15M | 0.03% |
27,025
| – | – |
|
512
Parker-Hannifin
PH
$96.9B
| $2.15M | 0.03% |
17,137
| – | – |
|
|
GGP
513
DELISTED
GGP Inc.
GGP
| $2.14M | 0.03% |
77,455
| – | – |
|
|
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.13M | 0.03% |
50,054
+9,986
| +25% | +$425K |
|
515
Associated Banc-Corp
ASB
$4.36B
| $2.12M | 0.03% |
108,070
| – | – |
|
516
Evercore
EVR
$12.8B
| $2.11M | 0.03% |
40,970
| – | – |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| $2.11M | 0.03% |
9,400
-65,440
| -87% | -$14.7M |
|
518
Nucor
NUE
$32.6B
| $2.1M | 0.03% |
42,500
| – | – |
|
519
Viatris
VTRS
$11.9B
| $2.09M | 0.03% |
54,800
| – | – |
|
520
Agilent Technologies
A
$35.2B
| $2.08M | 0.03% |
44,250
| – | – |
|
521
Ziff Davis
ZD
$1.5B
| $2.08M | 0.03% |
35,915
| – | – |
|
|
NBL
522
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.03% |
57,788
| – | – |
|
523
Marriott Vacations Worldwide
VAC
$2.64B
| $2.06M | 0.03% |
28,106
-2,593
| -8% | -$190K |
|
524
ASGN Inc
ASGN
$2.23B
| $2.05M | 0.03% |
56,585
| – | – |
|
525
Vulcan Materials
VMC
$38.9B
| $2.05M | 0.03% |
18,048
| – | – |
|