TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
(+8.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61
Top Buys
| 1 |
Truist Financial
TFC
|
$23.5M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
PVH
PVH
|
$21.2M |
| 4 |
Philip Morris
PM
|
$20.1M |
| 5 |
DXC Technology
DXC
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Kroger
KR
|
$20.5M |
| 4 |
Amgen
AMGN
|
$19.9M |
| 5 |
W.W. Grainger
GWW
|
$19.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $15.7M | 0.17% |
71,283
| – | – |
|
152
HDFC Bank
HDB
$181B
| $15.6M | 0.17% |
245,600
| – | – |
|
153
Corning
GLW
$59.7B
| $15.5M | 0.17% |
531,200
-476,200
| -47% | -$13.9M |
|
154
Whirlpool
WHR
$5.14B
| $15.5M | 0.17% |
104,788
-7,610
| -7% | -$1.12M |
|
155
Bio-Rad Laboratories Class A
BIO
$7.83B
| $15.4M | 0.17% |
41,590
+1,785
| +4% | +$661K |
|
156
Cognizant
CTSH
$34.9B
| $15.4M | 0.17% |
247,870
| – | – |
|
157
Baxter International
BAX
$12.1B
| $15.3M | 0.17% |
182,741
| – | – |
|
158
Steel Dynamics
STLD
$19.3B
| $15.2M | 0.17% |
446,802
-49,359
| -10% | -$1.68M |
|
159
Eastman Chemical
EMN
$7.88B
| $15.2M | 0.17% |
191,470
| – | – |
|
160
Global Payments
GPN
$21.2B
| $15.2M | 0.17% |
83,128
| – | – |
|
161
Sempra
SRE
$53.6B
| $15.1M | 0.17% |
199,932
| – | – |
|
162
Western Digital
WDC
$31.4B
| $15.1M | 0.17% |
314,440
-33,963
| -10% | -$1.63M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $15M | 0.17% |
233,709
+70,500
| +43% | +$4.53M |
|
164
Labcorp
LH
$22.9B
| $14.8M | 0.16% |
101,986
-35,088
| -26% | -$5.1M |
|
165
LKQ Corp
LKQ
$8.31B
| $14.8M | 0.16% |
413,670
-53,154
| -11% | -$1.9M |
|
166
CRH
CRH
$74.9B
| $14.8M | 0.16% |
366,000
| – | – |
|
167
Spirit AeroSystems
SPR
$4.84B
| $14.3M | 0.16% |
196,524
-23,976
| -11% | -$1.75M |
|
168
ENI
E
$52.5B
| $14.3M | 0.16% |
461,900
| – | – |
|
169
New Oriental
EDU
$7.98B
| $14.2M | 0.16% |
117,200
-31,340
| -21% | -$3.8M |
|
170
ORIX
IX
$29.2B
| $14.1M | 0.16% |
845,500
| – | – |
|
|
NTT
171
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.1M | 0.16% |
279,200
| – | – |
|
172
T-Mobile US
TMUS
$284B
| $14.1M | 0.16% |
179,678
-20,992
| -10% | -$1.65M |
|
173
Netflix
NFLX
$534B
| $14.1M | 0.16% |
43,500
| – | – |
|
174
Ironwood Pharmaceuticals
IRWD
$179M
| $14M | 0.16% |
1,054,096
-136,495
| -11% | -$1.82M |
|
|
NBIS
175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $13.9M | 0.15% |
319,800
| – | – |
|