TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$34.2M
(-0.31%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
145
Reduced
467
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Incyte
INCY
|
$23M |
| 4 |
General Motors
GM
|
$21.9M |
| 5 |
State Street
STT
|
$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.9M |
| 3 |
Tractor Supply
TSCO
|
$23.9M |
| 4 |
FedEx
FDX
|
$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$70.5B
| $21.3M | 0.19% |
1,990,600
+457,000
| +30% | +$4.89M |
|
127
NatWest
NWG
$56.6B
| $21.1M | 0.19% |
2,623,571
+224,900
| +9% | +$1.81M |
|
128
LyondellBasell Industries
LYB
$17.5B
| $21.1M | 0.19% |
220,114
-564
| -0.3% | -$54K |
|
129
Ralph Lauren
RL
$19.4B
| $21M | 0.19% |
120,231
+116,910
| +3,520% | +$20.5M |
|
130
KB Financial Group
KB
$28.5B
| $20.9M | 0.19% |
370,030
| – | – |
|
131
Petrobras
PBR
$79.8B
| $20.7M | 0.19% |
1,430,800
+18,800
| +1% | +$272K |
|
132
Tapestry
TPR
$22B
| $20.7M | 0.19% |
482,578
+46,000
| +11% | +$1.97M |
|
133
TSMC
TSM
$1.22T
| $20.6M | 0.19% |
118,790
-19,000
| -14% | -$3.3M |
|
134
Corpay
CPAY
$22.6B
| $20.3M | 0.18% |
76,230
+1,852
| +2% | +$493K |
|
135
Union Pacific
UNP
$132B
| $20M | 0.18% |
88,479
-1,446
| -2% | -$327K |
|
136
Citizens Financial Group
CFG
$22.7B
| $19.9M | 0.18% |
551,679
-1,090
| -0.2% | -$39.3K |
|
137
Eaton
ETN
$136B
| $19.9M | 0.18% |
63,395
-13,868
| -18% | -$4.35M |
|
138
Erie Indemnity
ERIE
$17.6B
| $19.8M | 0.18% |
54,745
-2,900
| -5% | -$1.05M |
|
139
RTX Corp
RTX
$212B
| $19.7M | 0.18% |
196,240
-10,514
| -5% | -$1.06M |
|
140
Coca-Cola
KO
$294B
| $19.7M | 0.18% |
309,342
-9,217
| -3% | -$587K |
|
141
TJX Companies
TJX
$157B
| $19.7M | 0.18% |
178,737
-12,453
| -7% | -$1.37M |
|
142
Cadence Design Systems
CDNS
$95.2B
| $19.6M | 0.18% |
63,719
+6,554
| +11% | +$2.02M |
|
143
Estee Lauder
EL
$31.5B
| $19.4M | 0.17% |
182,255
+26,947
| +17% | +$2.87M |
|
144
Amdocs
DOX
$9.31B
| $19.3M | 0.17% |
243,950
| – | – |
|
145
GE HealthCare
GEHC
$33.8B
| $19.1M | 0.17% |
245,651
| – | – |
|
146
Sanofi
SNY
$111B
| $18.5M | 0.17% |
381,960
+72,000
| +23% | +$3.49M |
|
147
Nike
NKE
$111B
| $18.5M | 0.17% |
245,406
+4,615
| +2% | +$348K |
|
148
Intel
INTC
$108B
| $18.4M | 0.17% |
594,294
+32,913
| +6% | +$1.02M |
|
149
Monster Beverage
MNST
$62B
| $18.1M | 0.16% |
361,542
-89,563
| -20% | -$4.47M |
|
150
Emerson Electric
EMR
$74.9B
| $18.1M | 0.16% |
163,855
-6,002
| -4% | -$661K |
|