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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.02% |
8,500
| – | – |
|
652
Coterra Energy
CTRA
$18.6B
| $1.52M | 0.02% |
58,900
| – | – |
|
653
Host Hotels & Resorts
HST
$12.1B
| $1.52M | 0.02% |
97,592
| – | – |
|
654
Kimco Realty
KIM
$15.1B
| $1.52M | 0.02% |
52,400
| – | – |
|
|
TSRO
655
DELISTED
TESARO, Inc.
TSRO
| $1.52M | 0.02% |
15,135
| – | – |
|
656
Universal Health Services
UHS
$11.8B
| $1.52M | 0.02% |
12,300
-25,206
| -67% | -$3.11M |
|
657
LKQ Corp
LKQ
$8.26B
| $1.51M | 0.02% |
42,700
-15,600
| -27% | -$553K |
|
658
Cincinnati Financial
CINF
$23.8B
| $1.51M | 0.02% |
20,030
| – | – |
|
659
L3Harris
LHX
$51.6B
| $1.51M | 0.02% |
16,491
| – | – |
|
660
Louisiana-Pacific
LPX
$6.64B
| $1.5M | 0.02% |
79,870
+4,600
| +6% | +$86.6K |
|
661
Textron
TXT
$14.4B
| $1.5M | 0.02% |
37,800
| – | – |
|
662
Rogers Corp
ROG
$1.44B
| $1.49M | 0.02% |
24,457
+3,127
| +15% | +$191K |
|
663
Macy's
M
$4.56B
| $1.49M | 0.02% |
40,296
| – | – |
|
664
Pediatrix Medical
MD
$1.44B
| $1.49M | 0.02% |
22,500
| – | – |
|
665
Arrow Electronics
ARW
$6.54B
| $1.48M | 0.02% |
23,200
-400
| -2% | -$25.6K |
|
|
SCG
666
DELISTED
Scana
SCG
| $1.48M | 0.02% |
20,500
| – | – |
|
667
James River Group
JRVR
$246M
| $1.48M | 0.02% |
40,920
| – | – |
|
668
Leidos
LDOS
$23.1B
| $1.48M | 0.02% |
34,225
+22,300
| +187% | +$965K |
|
669
McCormick & Company Non-Voting
MKC
$18.4B
| $1.46M | 0.02% |
29,200
| – | – |
|
670
Oneok
OKE
$46.2B
| $1.46M | 0.02% |
28,400
| – | – |
|
671
Steel Dynamics
STLD
$19.5B
| $1.46M | 0.02% |
58,400
+2,600
| +5% | +$65K |
|
672
Graphic Packaging
GPK
$6.14B
| $1.46M | 0.02% |
104,210
| – | – |
|
673
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.02% |
30,400
| – | – |
|
674
KLA
KLAC
$123B
| $1.46M | 0.02% |
20,900
| – | – |
|
675
Republic Services
RSG
$71.3B
| $1.45M | 0.02% |
28,800
| – | – |
|