TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$332M
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
166
Reduced
753
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $23.1M | 0.2% |
272,751
+111,454
| +69% | +$9.42M |
|
127
DoorDash
DASH
$106B
| $23M | 0.2% |
161,200
+5,250
| +3% | +$749K |
|
128
ORIX
IX
$29.2B
| $22.9M | 0.2% |
988,200
| – | – |
|
129
GE HealthCare
GEHC
$33.8B
| $22.9M | 0.2% |
243,813
-1,838
| -0.7% | -$172K |
|
130
Tapestry
TPR
$22B
| $22.6M | 0.2% |
481,008
-1,570
| -0.3% | -$73.8K |
|
131
Mondelez International
MDLZ
$78.8B
| $22.5M | 0.2% |
305,001
-46,895
| -13% | -$3.45M |
|
132
Intuit
INTU
$186B
| $22.3M | 0.19% |
35,953
-1,346
| -4% | -$836K |
|
133
Sanofi
SNY
$111B
| $22M | 0.19% |
381,960
| – | – |
|
134
Take-Two Interactive
TTWO
$44.4B
| $21.8M | 0.19% |
141,915
-532
| -0.4% | -$81.8K |
|
135
Ingersoll Rand
IR
$31.5B
| $21.8M | 0.19% |
221,919
+48,975
| +28% | +$4.81M |
|
136
Skechers
SKX
$9.5B
| $21.6M | 0.19% |
322,161
-1,160
| -0.4% | -$77.6K |
|
137
Boston Scientific
BSX
$159B
| $21.4M | 0.19% |
255,128
-150,603
| -37% | -$12.6M |
|
138
Amdocs
DOX
$9.31B
| $21.3M | 0.19% |
243,950
| – | – |
|
139
LyondellBasell Industries
LYB
$17.5B
| $21M | 0.18% |
219,140
-974
| -0.4% | -$93.4K |
|
140
Cognizant
CTSH
$34.9B
| $21M | 0.18% |
271,533
+147,511
| +119% | +$11.4M |
|
141
Coca-Cola
KO
$294B
| $20.9M | 0.18% |
290,713
-18,629
| -6% | -$1.34M |
|
142
Eaton
ETN
$136B
| $20M | 0.17% |
60,190
-3,205
| -5% | -$1.06M |
|
143
Alibaba
BABA
$312B
| $19.8M | 0.17% |
186,490
+43,800
| +31% | +$4.65M |
|
144
Chevron
CVX
$318B
| $19.7M | 0.17% |
134,007
-9,811
| -7% | -$1.44M |
|
145
Itaú Unibanco
ITUB
$75.4B
| $19.4M | 0.17% |
3,209,514
| – | – |
|
146
Moderna
MRNA
$9.45B
| $19.2M | 0.17% |
287,887
+3,978
| +1% | +$266K |
|
147
Estee Lauder
EL
$31.5B
| $19.2M | 0.17% |
192,956
+10,701
| +6% | +$1.07M |
|
148
Sun Life Financial
SLF
$32.5B
| $19.1M | 0.17% |
329,860
+68,000
| +26% | +$3.95M |
|
149
Akamai
AKAM
$11.1B
| $19M | 0.17% |
188,388
+46,335
| +33% | +$4.68M |
|
150
Workday
WDAY
$61.7B
| $18.9M | 0.16% |
77,361
-1,457
| -2% | -$356K |
|