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 | |
|---|---|---|---|---|---|---|
851
Allete
ALE
$3.68B
| $1M | 0.01% |
16,800
| – | – |
|
|
DST
852
DELISTED
DST Systems Inc.
DST
| $1M | 0.01% |
17,000
| – | – |
|
853
Charles River Laboratories
CRL
$7.86B
| $1M | 0.01% |
12,000
| – | – |
|
854
Fluor
FLR
$6.68B
| $996K | 0.01% |
19,400
| – | – |
|
855
Bio-Techne
TECH
$8.28B
| $996K | 0.01% |
36,400
+2,000
| +6% | +$54.7K |
|
856
NewMarket
NEU
$7.98B
| $987K | 0.01% |
2,300
| – | – |
|
857
Armstrong World Industries
AWI
$8.61B
| $986K | 0.01% |
23,866
+5,982
| +33% | +$247K |
|
858
ScottsMiracle-Gro
SMG
$3.56B
| $983K | 0.01% |
11,800
+1,400
| +13% | +$117K |
|
859
Chemours
CC
$2.51B
| $982K | 0.01% |
61,400
+5,400
| +10% | +$86.4K |
|
860
Avery Dennison
AVY
$13.1B
| $980K | 0.01% |
12,600
| – | – |
|
861
CNX Resources
CNX
$4.23B
| $977K | 0.01% |
61,086
+8,280
| +16% | +$132K |
|
862
TechnipFMC
FTI
$16.6B
| $976K | 0.01% |
44,218
| – | – |
|
|
SASR
863
DELISTED
Sandy Spring Bancorp Inc
SASR
| $976K | 0.01% |
31,910
| – | – |
|
864
Comscore
SCOR
$32.2M
| $975K | 0.01% |
1,590
| – | – |
|
865
Trinity Industries
TRN
$2.31B
| $974K | 0.01% |
55,977
| – | – |
|
866
Watsco
WSO
$16.1B
| $972K | 0.01% |
6,900
+1,400
| +25% | +$197K |
|
|
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
| $971K | 0.01% |
61,804
+7,200
| +13% | +$113K |
|
868
Thor Industries
THO
$5.83B
| $966K | 0.01% |
11,400
| – | – |
|
869
Wingstop
WING
$7.67B
| $963K | 0.01% |
32,855
| – | – |
|
870
Medical Properties Trust
MPW
$2.77B
| $959K | 0.01% |
64,900
+6,500
| +11% | +$96K |
|
871
Dycom Industries
DY
$7.49B
| $957K | 0.01% |
11,700
-800
| -6% | -$65.4K |
|
872
Acadia Realty Trust
AKR
$2.59B
| $956K | 0.01% |
26,371
+3,500
| +15% | +$127K |
|
873
Lithia Motors
LAD
$8.82B
| $956K | 0.01% |
10,008
| – | – |
|
|
AIV
874
Aimco
AIV
$1.08B
| $955K | 0.01% |
156,187
| – | – |
|
875
Iron Mountain
IRM
$29.2B
| $954K | 0.01% |
25,423
| – | – |
|