TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$7.93B
(+4.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,770
New
54
Increased
299
Reduced
229
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 | 11.74% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $24.2M | 0.31% |
272,824
+11,424
| +4% | +$1.01M |
|
77
Mastercard
MA
$536B
| $24M | 0.3% |
236,015
+36,109
| +18% | +$3.67M |
|
78
TE Connectivity
TEL
$60.9B
| $24M | 0.3% |
372,200
-162,800
| -30% | -$10.5M |
|
79
Carnival Corp
CCL
$42.5B
| $23.6M | 0.3% |
484,000
| – | – |
|
80
Halliburton
HAL
$18.4B
| $23.6M | 0.3% |
526,495
+18,959
| +4% | +$851K |
|
81
Biogen
BIIB
$20.8B
| $23.4M | 0.3% |
74,861
+37,547
| +101% | +$11.8M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.29% |
413,261
+600
| +0.1% | +$33.9K |
|
83
Citizens Financial Group
CFG
$22.3B
| $23.3M | 0.29% |
944,000
+422,000
| +81% | +$10.4M |
|
84
Whirlpool
WHR
$5B
| $23M | 0.29% |
142,098
+42,000
| +42% | +$6.81M |
|
85
American Express
AXP
$225B
| $22.8M | 0.29% |
356,194
+18,394
| +5% | +$1.18M |
|
86
Ameriprise Financial
AMP
$47.8B
| $22.5M | 0.28% |
225,350
| – | – |
|
87
NXP Semiconductors
NXPI
$57.5B
| $22.4M | 0.28% |
219,668
-16,632
| -7% | -$1.7M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $21.7M | 0.27% |
403,129
| – | – |
|
89
Coca-Cola
KO
$297B
| $21.4M | 0.27% |
506,230
| – | – |
|
90
Invesco
IVZ
$9.68B
| $21.1M | 0.27% |
675,476
| – | – |
|
91
Abbott
ABT
$230B
| $21M | 0.26% |
496,251
-77,600
| -14% | -$3.28M |
|
92
Capri Holdings
CPRI
$2.51B
| $20.5M | 0.26% |
437,541
+111,800
| +34% | +$5.23M |
|
93
Harley-Davidson
HOG
$3.57B
| $20.2M | 0.26% |
384,643
+18,800
| +5% | +$989K |
|
|
94
Applied Materials
AMAT
$124B
| $20.2M | 0.25% |
670,000
+521,700
| +352% | +$15.7M |
|
95
Foot Locker
FL
$2.3B
| $20.2M | 0.25% |
297,700
+84,600
| +40% | +$5.73M |
|
96
MetLife
MET
$53.6B
| $19.7M | 0.25% |
442,324
+17,566
| +4% | +$781K |
|
97
Stryker
SYK
$149B
| $19.6M | 0.25% |
168,100
| – | – |
|
98
US Bancorp
USB
$75.5B
| $19.4M | 0.24% |
452,270
+12,917
| +3% | +$554K |
|
99
Liberty Global Class C
LBTYK
$4.1B
| $19.3M | 0.24% |
585,032
-4,900
| -0.8% | -$162K |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $19.3M | 0.24% |
331,480
+207,300
| +167% | +$12M |
|