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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.3B
| $2.05M | 0.03% |
74,803
| – | – |
|
527
Everest Group
EG
$14.3B
| $2.05M | 0.03% |
10,796
-200
| -2% | -$38K |
|
|
KNGT
528
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.05M | 0.03% |
71,339
| – | – |
|
529
Domino's
DPZ
$15.3B
| $2.04M | 0.03% |
13,400
| – | – |
|
530
RenaissanceRe
RNR
$11.2B
| $2.03M | 0.03% |
16,847
| – | – |
|
531
TransDigm Group
TDG
$72.5B
| $2.02M | 0.03% |
7,000
| – | – |
|
532
CACI
CACI
$10.7B
| $2.02M | 0.03% |
20,010
| – | – |
|
533
Broadridge
BR
$29.3B
| $2.01M | 0.03% |
29,700
| – | – |
|
|
STL
534
DELISTED
Sterling Bancorp
STL
| $1.98M | 0.03% |
113,336
| – | – |
|
|
MBFI
535
DELISTED
MB Financial Corp
MBFI
| $1.98M | 0.02% |
51,980
-8,998
| -15% | -$342K |
|
536
Ulta Beauty
ULTA
$23.1B
| $1.98M | 0.02% |
8,300
| – | – |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.02% |
24,400
| – | – |
|
538
Fortive
FTV
$16.2B
| $1.97M | 0.02% |
+46,262
| New | +$1.97M |
|
539
Clorox
CLX
$15.1B
| $1.97M | 0.02% |
15,700
| – | – |
|
540
Wabtec
WAB
$32.4B
| $1.96M | 0.02% |
24,000
| – | – |
|
541
Acuity Brands
AYI
$10.1B
| $1.96M | 0.02% |
7,400
-1,100
| -13% | -$291K |
|
542
Avient
AVNT
$3.34B
| $1.95M | 0.02% |
57,666
| – | – |
|
543
T Rowe Price
TROW
$23.4B
| $1.95M | 0.02% |
29,300
| – | – |
|
544
EXL Service
EXLS
$6.9B
| $1.94M | 0.02% |
194,785
-17,215
| -8% | -$172K |
|
545
Gen Digital
GEN
$18B
| $1.94M | 0.02% |
77,084
| – | – |
|
546
Cencora
COR
$57.4B
| $1.93M | 0.02% |
23,900
| – | – |
|
547
Genuine Parts
GPC
$19.4B
| $1.93M | 0.02% |
19,175
| – | – |
|
548
NOV
NOV
$4.85B
| $1.92M | 0.02% |
52,341
| – | – |
|
|
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 0.02% |
24,345
| – | – |
|
550
Southwest Gas
SWX
$5.67B
| $1.91M | 0.02% |
27,310
-3,500
| -11% | -$245K |
|