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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $1.7M | 0.02% |
26,520
| – | – |
|
602
Ameren
AEE
$26.8B
| $1.69M | 0.02% |
34,400
| – | – |
|
603
Royal Caribbean
RCL
$92.8B
| $1.68M | 0.02% |
22,400
| – | – |
|
604
HEICO Class A
HEI.A
$35B
| $1.68M | 0.02% |
54,066
+10,257
| +23% | +$318K |
|
605
Gartner
IT
$17.6B
| $1.67M | 0.02% |
18,900
| – | – |
|
606
Monro
MNRO
$507M
| $1.67M | 0.02% |
27,285
+1,804
| +7% | +$110K |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.02% |
110,640
| – | – |
|
608
CMS Energy
CMS
$21.3B
| $1.66M | 0.02% |
39,600
| – | – |
|
|
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66M | 0.02% |
41,587
+5,350
| +15% | +$213K |
|
610
AZZ Inc
AZZ
$3.46B
| $1.65M | 0.02% |
25,340
| – | – |
|
611
Bread Financial
BFH
$2.99B
| $1.65M | 0.02% |
9,648
-18,106
| -65% | -$3.1M |
|
612
Regions Financial
RF
$24.1B
| $1.65M | 0.02% |
167,175
| – | – |
|
|
PNY
613
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.65M | 0.02% |
27,478
| – | – |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.02% |
27,700
| – | – |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.24B
| $1.64M | 0.02% |
38,361
-700
| -2% | -$29.9K |
|
616
Five Below
FIVE
$8.05B
| $1.64M | 0.02% |
40,629
-9,237
| -19% | -$372K |
|
|
TEN
617
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 0.02% |
28,081
| – | – |
|
618
Huntington Bancshares
HBAN
$25.8B
| $1.63M | 0.02% |
165,631
+58,048
| +54% | +$572K |
|
|
ENV
619
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.02% |
44,781
+2,365
| +6% | +$86.2K |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.02% |
32,000
+2,500
| +8% | +$127K |
|
621
Burlington
BURL
$17.6B
| $1.63M | 0.02% |
20,071
-3,986
| -17% | -$323K |
|
|
VASC
622
DELISTED
Vascular Solutions Inc
VASC
| $1.63M | 0.02% |
33,712
-1,863
| -5% | -$89.9K |
|
623
Reinsurance Group of America
RGA
$12.7B
| $1.62M | 0.02% |
15,033
| – | – |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $1.62M | 0.02% |
33,454
| – | – |
|
625
SL Green Realty
SLG
$4.29B
| $1.61M | 0.02% |
15,392
-1,136
| -7% | -$119K |
|