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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$5.78B
| $1.37M | 0.02% |
45,266
| – | – |
|
|
ULTI
702
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.02% |
6,700
| – | – |
|
703
Loews
L
$20.1B
| $1.37M | 0.02% |
33,200
| – | – |
|
704
Gentex
GNTX
$6.25B
| $1.36M | 0.02% |
77,500
| – | – |
|
705
Reliance Steel & Aluminium
RS
$15.6B
| $1.36M | 0.02% |
18,900
-500
| -3% | -$36K |
|
706
Hanesbrands
HBI
$2.24B
| $1.36M | 0.02% |
53,800
| – | – |
|
707
Black Hills Corp
BKH
$4.29B
| $1.36M | 0.02% |
22,138
+10,900
| +97% | +$667K |
|
708
Avnet
AVT
$4.49B
| $1.34M | 0.02% |
32,700
| – | – |
|
709
Anika Therapeutics
ANIK
$123M
| $1.34M | 0.02% |
28,010
-860
| -3% | -$41.1K |
|
710
Huron Consulting
HURN
$2.4B
| $1.34M | 0.02% |
22,421
+2,791
| +14% | +$167K |
|
711
Dell
DELL
$86B
| $1.33M | 0.02% |
+99,443
| New | +$1.33M |
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.02% |
14,300
| – | – |
|
713
Western Union
WU
$2.73B
| $1.33M | 0.02% |
63,767
| – | – |
|
714
Eastman Chemical
EMN
$7.73B
| $1.33M | 0.02% |
19,600
| – | – |
|
715
Campbell Soup
CPB
$9.99B
| $1.32M | 0.02% |
24,200
| – | – |
|
716
Hubbell
HUBB
$23.8B
| $1.32M | 0.02% |
12,269
+400
| +3% | +$43.1K |
|
717
US Physical Therapy
USPH
$1.25B
| $1.32M | 0.02% |
21,029
+700
| +3% | +$43.9K |
|
718
D.R. Horton
DHI
$54B
| $1.32M | 0.02% |
43,600
| – | – |
|
719
LivaNova
LIVN
$3.11B
| $1.31M | 0.02% |
21,810
+2,000
| +10% | +$120K |
|
720
Hologic
HOLX
$14.7B
| $1.31M | 0.02% |
33,700
| – | – |
|
721
Service Corp International
SCI
$11.1B
| $1.31M | 0.02% |
49,200
| – | – |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $1.3M | 0.02% |
16,300
| – | – |
|
723
Xerox
XRX
$466M
| $1.29M | 0.02% |
48,362
| – | – |
|
724
Tapestry
TPR
$22.2B
| $1.29M | 0.02% |
35,200
| – | – |
|
725
Puma Biotechnology
PBYI
$233M
| $1.28M | 0.02% |
+19,034
| New | +$1.28M |
|