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 | |
|---|---|---|---|---|---|---|
626
Zillow
ZG
$20B
| $1.61M | 0.02% |
46,753
+4,607
| +11% | +$159K |
|
|
CORE
627
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.61M | 0.02% |
44,978
| – | – |
|
628
Centene
CNC
$15.4B
| $1.61M | 0.02% |
48,026
-1,800
| -4% | -$60.3K |
|
629
UDR
UDR
$12.7B
| $1.61M | 0.02% |
44,666
-4,300
| -9% | -$155K |
|
630
ManpowerGroup
MAN
$1.75B
| $1.61M | 0.02% |
22,231
-28,378
| -56% | -$2.05M |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.02% |
10,600
| – | – |
|
632
Extra Space Storage
EXR
$30.8B
| $1.6M | 0.02% |
20,100
-400
| -2% | -$31.8K |
|
|
ESL
633
DELISTED
Esterline Technologies
ESL
| $1.58M | 0.02% |
20,826
+3,576
| +21% | +$272K |
|
634
Masco
MAS
$15.3B
| $1.58M | 0.02% |
45,900
| – | – |
|
|
WOOF
635
DELISTED
VCA Inc.
WOOF
| $1.58M | 0.02% |
22,500
| – | – |
|
636
Chipotle Mexican Grill
CMG
$51.9B
| $1.57M | 0.02% |
185,000
| – | – |
|
|
NTUS
637
DELISTED
Natus Medical Inc
NTUS
| $1.57M | 0.02% |
39,811
+4,431
| +13% | +$174K |
|
|
RSPP
638
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.02% |
40,237
| – | – |
|
639
Seagate
STX
$41.1B
| $1.56M | 0.02% |
40,400
| – | – |
|
640
Freeport-McMoran
FCX
$64.4B
| $1.55M | 0.02% |
142,974
| – | – |
|
641
Kilroy Realty
KRC
$4.98B
| $1.55M | 0.02% |
22,400
| – | – |
|
642
Aaon
AAON
$6.93B
| $1.55M | 0.02% |
80,492
| – | – |
|
643
Boise Cascade
BCC
$3.21B
| $1.55M | 0.02% |
60,832
+7,940
| +15% | +$202K |
|
644
EQT Corp
EQT
$31.9B
| $1.54M | 0.02% |
38,944
| – | – |
|
645
Pentair
PNR
$17.9B
| $1.54M | 0.02% |
35,697
| – | – |
|
646
Dover
DOV
$24.1B
| $1.53M | 0.02% |
25,750
| – | – |
|
|
ABMD
647
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.02% |
11,900
-3,300
| -22% | -$424K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.02% |
37,900
| – | – |
|
649
Alliant Energy
LNT
$16.4B
| $1.53M | 0.02% |
39,800
-13,800
| -26% | -$529K |
|
650
Quest Diagnostics
DGX
$20.1B
| $1.52M | 0.02% |
18,000
| – | – |
|