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 | |
|---|---|---|---|---|---|---|
751
Sealed Air
SEE
$4.95B
| $1.21M | 0.02% |
26,294
| – | – |
|
752
PVH
PVH
$3.94B
| $1.2M | 0.02% |
10,900
| – | – |
|
753
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.02% |
39,569
| – | – |
|
754
Polaris
PII
$3.38B
| $1.2M | 0.02% |
15,500
| – | – |
|
|
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
41,100
| – | – |
|
756
Hasbro
HAS
$11.1B
| $1.2M | 0.02% |
15,075
| – | – |
|
757
Brunswick
BC
$4.32B
| $1.19M | 0.02% |
24,400
| – | – |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.02% |
48,000
| – | – |
|
759
Advanced Micro Devices
AMD
$254B
| $1.19M | 0.02% |
171,800
+26,800
| +18% | +$185K |
|
760
Donaldson
DCI
$9.41B
| $1.18M | 0.01% |
31,698
| – | – |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $1.18M | 0.01% |
43,303
+10,000
| +30% | +$273K |
|
762
WSFS Financial
WSFS
$3.16B
| $1.18M | 0.01% |
32,310
| – | – |
|
763
The Mosaic Company
MOS
$10.7B
| $1.18M | 0.01% |
48,100
| – | – |
|
|
MDSO
764
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.18M | 0.01% |
21,100
+1,100
| +6% | +$61.4K |
|
765
First American
FAF
$6.93B
| $1.17M | 0.01% |
29,900
| – | – |
|
|
BMS
766
DELISTED
Bemis
BMS
| $1.17M | 0.01% |
23,000
| – | – |
|
|
PNRA
767
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.01% |
6,000
| – | – |
|
768
Nordson
NDSN
$12.7B
| $1.17M | 0.01% |
11,700
| – | – |
|
769
Dick's Sporting Goods
DKS
$20.6B
| $1.16M | 0.01% |
20,500
| – | – |
|
770
B&G Foods
BGS
$363M
| $1.16M | 0.01% |
23,600
+3,000
| +15% | +$148K |
|
771
Unum
UNM
$12.7B
| $1.16M | 0.01% |
32,875
| – | – |
|
|
HSNI
772
DELISTED
HSN, Inc.
HSNI
| $1.16M | 0.01% |
29,165
-500
| -2% | -$19.9K |
|
773
MDU Resources
MDU
$3.34B
| $1.16M | 0.01% |
119,791
| – | – |
|
774
HF Sinclair
DINO
$9.6B
| $1.16M | 0.01% |
47,200
-1,200
| -2% | -$29.4K |
|
775
Teradyne
TER
$18.3B
| $1.16M | 0.01% |
53,500
| – | – |
|