TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
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
+$330M
(+4.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,770
New
53
Increased
295
Reduced
231
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 | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.9B
| $14.2M | 0.18% |
154,100
+144,900
| +1,575% | +$13.4M |
|
152
Cooper Companies
COO
$13.5B
| $14.2M | 0.18% |
317,032
-87,800
| -22% | -$3.93M |
|
153
W.W. Grainger
GWW
$49.2B
| $14M | 0.18% |
62,200
+55,000
| +764% | +$12.4M |
|
154
ORIX
IX
$29.2B
| $13.9M | 0.18% |
939,000
| – | – |
|
155
Kroger
KR
$44.9B
| $13.9M | 0.17% |
467,100
+339,900
| +267% | +$10.1M |
|
156
3M
MMM
$82.8B
| $13.8M | 0.17% |
93,555
| – | – |
|
157
Canadian National Railway
CNI
$60.4B
| $13.7M | 0.17% |
209,300
| – | – |
|
158
Oshkosh
OSK
$8.9B
| $13.6M | 0.17% |
242,500
| – | – |
|
159
McDonald's
MCD
$226B
| $13.6M | 0.17% |
117,600
| – | – |
|
160
Carnival PLC
CUK
$38.1B
| $13.4M | 0.17% |
273,700
+7,200
| +3% | +$353K |
|
161
AbbVie
ABBV
$376B
| $13.4M | 0.17% |
212,000
| – | – |
|
162
Lexicon Pharmaceuticals
LXRX
$389M
| $13.3M | 0.17% |
738,709
-227,548
| -24% | -$4.11M |
|
163
Thermo Fisher Scientific
TMO
$185B
| $13.3M | 0.17% |
83,825
+31,925
| +62% | +$5.08M |
|
164
H&R Block
HRB
$6.88B
| $13.3M | 0.17% |
575,400
+543,700
| +1,715% | +$12.6M |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $13.2M | 0.17% |
315,900
| – | – |
|
166
New Oriental
EDU
$7.98B
| $13.2M | 0.17% |
285,000
| – | – |
|
167
Alnylam Pharmaceuticals
ALNY
$59.4B
| $13.1M | 0.17% |
193,983
+10,574
| +6% | +$717K |
|
|
FUJI
168
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $13.1M | 0.17% |
355,000
+45,000
| +15% | +$1.66M |
|
169
Adobe
ADBE
$146B
| $13.1M | 0.17% |
120,590
| – | – |
|
170
Sun Life Financial
SLF
$32.5B
| $13M | 0.16% |
400,700
-84,200
| -17% | -$2.74M |
|
171
Labcorp
LH
$22.9B
| $13M | 0.16% |
109,729
+94,284
| +610% | +$11.1M |
|
172
Bio-Rad Laboratories Class A
BIO
$7.83B
| $12.9M | 0.16% |
78,878
+4,678
| +6% | +$766K |
|
173
Digital Realty Trust
DLR
$55.5B
| $12.8M | 0.16% |
132,100
-10,700
| -7% | -$1.04M |
|
174
Travel + Leisure Co
TNL
$4.12B
| $12.8M | 0.16% |
420,992
+166,125
| +65% | +$5.05M |
|
175
Expedia Group
EXPE
$26.8B
| $12.6M | 0.16% |
107,650
+5,000
| +5% | +$584K |
|