TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
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
+$1.27B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
528
Reduced
474
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $24.5M | 0.2% |
228,284
+4,942
| +2% | +$531K |
|
127
Gen Digital
GEN
$18.2B
| $24.2M | 0.2% |
822,457
+145,599
| +22% | +$4.28M |
|
128
Thermo Fisher Scientific
TMO
$185B
| $24M | 0.19% |
59,159
-7,125
| -11% | -$2.89M |
|
129
Interpublic Group of Companies
IPG
$9.83B
| $24M | 0.19% |
979,053
+31,374
| +3% | +$768K |
|
130
BorgWarner
BWA
$9.49B
| $24M | 0.19% |
715,408
-861
| -0.1% | -$28.8K |
|
131
Take-Two Interactive
TTWO
$44.4B
| $23.9M | 0.19% |
98,327
-8,796
| -8% | -$2.14M |
|
132
ORIX
IX
$29.2B
| $23.8M | 0.19% |
1,058,900
| – | – |
|
133
Best Buy
BBY
$16.3B
| $23.7M | 0.19% |
353,286
+34,252
| +11% | +$2.3M |
|
134
Itaú Unibanco
ITUB
$75.4B
| $23.4M | 0.19% |
3,439,139
| – | – |
|
135
Monster Beverage
MNST
$62B
| $23.2M | 0.19% |
370,925
-21,894
| -6% | -$1.37M |
|
136
Petrobras
PBR
$79.8B
| $22.7M | 0.18% |
1,817,730
| – | – |
|
137
Palantir
PLTR
$370B
| $22.5M | 0.18% |
+164,842
| New | +$22.5M |
|
138
First Horizon
FHN
$11.6B
| $22.4M | 0.18% |
1,057,666
| – | – |
|
139
CrowdStrike
CRWD
$104B
| $22.1M | 0.18% |
43,427
+10,047
| +30% | +$5.12M |
|
140
JD.com
JD
$43.9B
| $21.9M | 0.18% |
671,660
+97,560
| +17% | +$3.18M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $21.9M | 0.18% |
315,762
+46,158
| +17% | +$3.2M |
|
142
Eastman Chemical
EMN
$7.88B
| $21.9M | 0.18% |
293,077
+122
| +0% | +$9.11K |
|
143
Yum China
YUMC
$16.4B
| $21.8M | 0.18% |
487,700
+217,700
| +81% | +$9.73M |
|
144
GE HealthCare
GEHC
$33.8B
| $21.8M | 0.18% |
294,124
+45,639
| +18% | +$3.38M |
|
145
Cisco
CSCO
$269B
| $21.7M | 0.18% |
312,906
+4,726
| +2% | +$328K |
|
146
Boeing
BA
$174B
| $21.7M | 0.18% |
103,600
+937
| +0.9% | +$196K |
|
147
Skechers
SKX
$9.5B
| $21.6M | 0.17% |
342,121
| – | – |
|
148
Coca-Cola
KO
$294B
| $21.5M | 0.17% |
304,422
+4,639
| +2% | +$328K |
|
149
Fresenius Medical Care
FMS
$14.3B
| $21.5M | 0.17% |
753,500
+455,500
| +153% | +$13M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $21.3M | 0.17% |
69,171
+307
| +0.4% | +$94.6K |
|