TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
529
Reduced
473
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
AT&T
T
|
$39.1M |
| 3 |
United Airlines
UAL
|
$30.4M |
| 4 |
NetApp
NTAP
|
$30.1M |
| 5 |
MGM Resorts International
MGM
|
$29.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$32.9M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Citizens Financial Group
CFG
|
$25.8M |
| 5 |
Dell
DELL
|
$25.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$426B
| $28.9M | 0.23% |
189,024
+3,047
| +2% | +$465K |
|
102
Dick's Sporting Goods
DKS
$17B
| $28.8M | 0.23% |
145,382
| – | – |
|
103
American International
AIG
$44.9B
| $28.7M | 0.23% |
334,782
-66,864
| -17% | -$5.72M |
|
104
Phillips 66
PSX
$53.1B
| $28.1M | 0.23% |
235,741
-16,989
| -7% | -$2.03M |
|
105
Jacobs Solutions
J
$17.2B
| $27.9M | 0.23% |
212,406
+109
| +0.1% | +$14.3K |
|
106
Expedia Group
EXPE
$26.1B
| $27.2M | 0.22% |
161,162
+11,306
| +8% | +$1.91M |
|
107
TSMC
TSM
$1.2T
| $27.1M | 0.22% |
119,780
| – | – |
|
108
Eaton
ETN
$133B
| $27.1M | 0.22% |
75,785
+436
| +0.6% | +$156K |
|
109
Marsh & McLennan
MMC
$101B
| $27M | 0.22% |
123,602
+7,800
| +7% | +$1.71M |
|
110
Linde
LIN
$222B
| $26.7M | 0.22% |
56,844
+20,064
| +55% | +$9.41M |
|
111
KB Financial Group
KB
$29B
| $26.5M | 0.21% |
320,500
-54,700
| -15% | -$4.52M |
|
112
Manulife Financial
MFC
$51.9B
| $26.3M | 0.21% |
823,210
+90,050
| +12% | +$2.88M |
|
113
NetEase
NTES
$85.7B
| $26.2M | 0.21% |
194,700
| – | – |
|
114
Cognizant
CTSH
$35B
| $26.1M | 0.21% |
334,851
+557
| +0.2% | +$43.5K |
|
115
Fox Class A
FOXA
$26.8B
| $26.1M | 0.21% |
465,555
-72,748
| -14% | -$4.08M |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$22.9B
| $26.1M | 0.21% |
222,866
-31,298
| -12% | -$3.66M |
|
117
Duolingo
DUOL
$13B
| $25.8M | 0.21% |
62,810
-1,284
| -2% | -$526K |
|
118
Amdocs
DOX
$9.25B
| $25.7M | 0.21% |
281,910
+20,500
| +8% | +$1.87M |
|
119
Alibaba
BABA
$327B
| $25.7M | 0.21% |
226,610
+16,930
| +8% | +$1.92M |
|
120
S&P Global
SPGI
$164B
| $25.7M | 0.21% |
48,676
-2,489
| -5% | -$1.31M |
|
121
Synopsys
SNPS
$109B
| $25.5M | 0.21% |
49,832
+992
| +2% | +$509K |
|
122
Micron Technology
MU
$132B
| $25.4M | 0.21% |
205,953
+1,269
| +0.6% | +$156K |
|
|
123
RTX Corp
RTX
$211B
| $25.2M | 0.2% |
172,617
-225,439
| -57% | -$32.9M |
|
124
Sun Life Financial
SLF
$32.6B
| $24.8M | 0.2% |
372,750
| – | – |
|
|
125
Citizens Financial Group
CFG
$22.2B
| $24.6M | 0.2% |
548,634
-575,858
| -51% | -$25.8M |
|