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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.81B
| $1.15M | 0.01% |
26,300
| – | – |
|
|
WFM
777
DELISTED
Whole Foods Market Inc
WFM
| $1.15M | 0.01% |
40,600
| – | – |
|
778
Comerica
CMA
$8.92B
| $1.15M | 0.01% |
24,289
| – | – |
|
779
Generac Holdings
GNRC
$11B
| $1.15M | 0.01% |
31,665
| – | – |
|
780
PTC
PTC
$24.8B
| $1.15M | 0.01% |
25,923
| – | – |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
19,350
+1,650
| +9% | +$97.9K |
|
782
Manhattan Associates
MANH
$13.3B
| $1.15M | 0.01% |
19,900
-13,443
| -40% | -$775K |
|
783
Highwoods Properties
HIW
$3.49B
| $1.14M | 0.01% |
21,900
| – | – |
|
784
ePlus
PLUS
$1.99B
| $1.14M | 0.01% |
48,336
+3,912
| +9% | +$92.3K |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
47,277
-520,950
| -92% | -$12.5M |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | 0.01% |
+25,672
| New | +$1.13M |
|
787
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.01% |
14,900
| – | – |
|
788
Interpublic Group of Companies
IPG
$9.78B
| $1.13M | 0.01% |
50,600
| – | – |
|
789
Royal Gold
RGLD
$12.5B
| $1.13M | 0.01% |
14,600
+3,100
| +27% | +$240K |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.01% |
28,900
| – | – |
|
791
BorgWarner
BWA
$9.6B
| $1.12M | 0.01% |
36,150
| – | – |
|
792
Carter's
CRI
$1.1B
| $1.12M | 0.01% |
12,900
| – | – |
|
793
Old Dominion Freight Line
ODFL
$31.4B
| $1.12M | 0.01% |
48,900
+6,000
| +14% | +$137K |
|
794
Tractor Supply
TSCO
$31.8B
| $1.12M | 0.01% |
83,000
-731,950
| -90% | -$9.86M |
|
|
TCO
795
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.01% |
15,000
| – | – |
|
796
Aramark
ARMK
$10.2B
| $1.11M | 0.01% |
+40,544
| New | +$1.11M |
|
797
Littelfuse
LFUS
$6.73B
| $1.11M | 0.01% |
8,600
| – | – |
|
798
CBRE Group
CBRE
$49.4B
| $1.11M | 0.01% |
39,500
| – | – |
|
|
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.1M | 0.01% |
22,700
| – | – |
|
800
Masimo
MASI
$7.94B
| $1.1M | 0.01% |
18,500
| – | – |
|