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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $1.9M | 0.02% |
20,500
| – | – |
|
|
KATE
552
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.02% |
110,209
+10,516
| +11% | +$180K |
|
553
Microchip Technology
MCHP
$34.9B
| $1.88M | 0.02% |
60,542
| – | – |
|
554
Principal Financial Group
PFG
$17.8B
| $1.88M | 0.02% |
36,500
| – | – |
|
555
Huntington Ingalls Industries
HII
$10.7B
| $1.88M | 0.02% |
12,244
| – | – |
|
556
KeyCorp
KEY
$21.1B
| $1.87M | 0.02% |
153,491
+48,491
| +46% | +$590K |
|
557
American Woodmark
AMWD
$950M
| $1.86M | 0.02% |
23,140
| – | – |
|
558
Kite Realty
KRG
$4.97B
| $1.86M | 0.02% |
67,252
| – | – |
|
559
J.M. Smucker
SJM
$11.7B
| $1.86M | 0.02% |
13,724
| – | – |
|
560
Regency Centers
REG
$13.1B
| $1.85M | 0.02% |
23,900
+400
| +2% | +$31K |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.02% |
27,251
-213,938
| -89% | -$14.5M |
|
562
Pinnacle Financial Partners
PNFP
$7.58B
| $1.84M | 0.02% |
33,980
| – | – |
|
563
Essex Property Trust
ESS
$17B
| $1.84M | 0.02% |
8,250
| – | – |
|
564
Maximus
MMS
$4.94B
| $1.83M | 0.02% |
32,430
| – | – |
|
565
A.O. Smith
AOS
$10.2B
| $1.83M | 0.02% |
37,000
| – | – |
|
566
ICU Medical
ICUI
$3.3B
| $1.83M | 0.02% |
14,445
| – | – |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $1.82M | 0.02% |
39,240
| – | – |
|
568
Camden Property Trust
CPT
$11.6B
| $1.82M | 0.02% |
21,700
| – | – |
|
569
Perrigo
PRGO
$3.04B
| $1.81M | 0.02% |
19,650
| – | – |
|
570
FirstEnergy
FE
$25B
| $1.81M | 0.02% |
54,803
| – | – |
|
571
Hope Bancorp
HOPE
$1.41B
| $1.81M | 0.02% |
103,940
+39,775
| +62% | +$691K |
|
572
MarketAxess Holdings
MKTX
$6.9B
| $1.81M | 0.02% |
10,900
-4,192
| -28% | -$694K |
|
573
Federal Realty Investment Trust
FRT
$8.67B
| $1.79M | 0.02% |
11,600
-500
| -4% | -$76.9K |
|
574
Alcoa
AA
$8.01B
| $1.78M | 0.02% |
73,225
| – | – |
|
|
HW
575
DELISTED
Headwaters Inc
HW
| $1.78M | 0.02% |
105,338
+4,650
| +5% | +$78.7K |
|