TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$833M
(+11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
223
Reduced
445
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $14.5M | 0.18% |
191,470
-1,500
| -0.8% | -$114K |
|
152
Bio-Rad Laboratories Class A
BIO
$8B
| $14.5M | 0.18% |
47,305
+8,000
| +20% | +$2.45M |
|
153
HF Sinclair
DINO
$9.56B
| $14.2M | 0.18% |
288,701
+260,800
| +935% | +$12.9M |
|
154
AerCap
AER
$22B
| $14.2M | 0.18% |
305,500
+14,500
| +5% | +$675K |
|
155
Walmart
WMT
$801B
| $14.2M | 0.18% |
437,247
-27,750
| -6% | -$902K |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.17% |
142,000
+128,600
| +960% | +$12.8M |
|
157
Western Digital
WDC
$31.9B
| $13.9M | 0.17% |
382,007
-51,200
| -12% | -$1.86M |
|
158
Oracle
ORCL
$654B
| $13.8M | 0.17% |
257,524
-49,000
| -16% | -$2.63M |
|
159
Tapestry
TPR
$21.7B
| $13.8M | 0.17% |
424,450
+393,400
| +1,267% | +$12.8M |
|
160
Masco
MAS
$15.9B
| $13.8M | 0.17% |
350,150
| – | – |
|
161
Electronic Arts
EA
$42.2B
| $13.6M | 0.17% |
133,933
+25,708
| +24% | +$2.61M |
|
162
Schlumberger
SLB
$53.4B
| $13.6M | 0.17% |
311,543
-20,250
| -6% | -$882K |
|
163
Danaher
DHR
$143B
| $13.6M | 0.17% |
115,911
-10,700
| -8% | -$1.25M |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.17% |
293,312
+210,462
| +254% | +$9.58M |
|
165
H&R Block
HRB
$6.85B
| $13.1M | 0.16% |
548,100
+525,600
| +2,336% | +$12.6M |
|
166
Steel Dynamics
STLD
$19.8B
| $13.1M | 0.16% |
371,861
| – | – |
|
167
IBM
IBM
$232B
| $13.1M | 0.16% |
96,892
-6,015
| -6% | -$811K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.16% |
271,766
-8,750
| -3% | -$417K |
|
|
NBIS
169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12.9M | 0.16% |
375,800
+17,800
| +5% | +$611K |
|
170
PayPal
PYPL
$65.2B
| $12.6M | 0.16% |
121,450
-7,500
| -6% | -$779K |
|
171
DuPont de Nemours
DD
$32.6B
| $12.5M | 0.15% |
115,782
-62,588
| -35% | -$6.73M |
|
172
ZTO Express
ZTO
$14.7B
| $12.4M | 0.15% |
679,200
+132,200
| +24% | +$2.42M |
|
173
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.15% |
147,650
+1,000
| +0.7% | +$84.1K |
|
174
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.4M | 0.15% |
549,000
+26,000
| +5% | +$587K |
|
175
Banco Santander Chile
BSAC
$12.1B
| $12.2M | 0.15% |
410,900
+19,500
| +5% | +$580K |
|