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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $18M | 0.16% |
109,357
-3,212
| -3% | -$530K |
|
152
Charles Schwab
SCHW
$177B
| $18M | 0.16% |
243,886
-14,257
| -6% | -$1.05M |
|
153
Vipshop
VIPS
$8.37B
| $17.8M | 0.16% |
1,363,560
+10,600
| +0.8% | +$138K |
|
154
Workday
WDAY
$61.7B
| $17.6M | 0.16% |
78,818
-2,436
| -3% | -$545K |
|
155
Shopify
SHOP
$189B
| $17.5M | 0.16% |
264,530
-97,000
| -27% | -$6.41M |
|
156
NetEase
NTES
$84.3B
| $17.4M | 0.16% |
181,700
| – | – |
|
157
UBS Group
UBS
$128B
| $17.3M | 0.16% |
586,250
-69,000
| -11% | -$2.04M |
|
158
First Solar
FSLR
$21.7B
| $17.2M | 0.15% |
76,368
+66,715
| +691% | +$15M |
|
159
Linde
LIN
$222B
| $17.1M | 0.15% |
38,888
-17,768
| -31% | -$7.8M |
|
160
Itaú Unibanco
ITUB
$75.4B
| $17M | 0.15% |
3,209,514
| – | – |
|
161
DoorDash
DASH
$106B
| $17M | 0.15% |
155,950
+605
| +0.4% | +$65.8K |
|
162
BorgWarner
BWA
$9.49B
| $16.5M | 0.15% |
511,275
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.3M | 0.15% |
15,494
-852
| -5% | -$895K |
|
164
General Dynamics
GD
$86.7B
| $16.1M | 0.14% |
55,551
+5,786
| +12% | +$1.68M |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $16M | 0.14% |
194,207
+28,837
| +17% | +$2.37M |
|
166
Cloudflare
NET
$73.2B
| $15.9M | 0.14% |
192,381
+22,900
| +14% | +$1.9M |
|
167
Watsco
WSO
$16.4B
| $15.9M | 0.14% |
34,247
| – | – |
|
168
Arista Networks
ANET
$177B
| $15.8M | 0.14% |
180,192
-2,092
| -1% | -$183K |
|
169
Ingersoll Rand
IR
$31.5B
| $15.7M | 0.14% |
172,944
-54,371
| -24% | -$4.94M |
|
170
Martin Marietta Materials
MLM
$37.3B
| $15.5M | 0.14% |
28,616
+8,387
| +41% | +$4.54M |
|
171
Cisco
CSCO
$269B
| $15.4M | 0.14% |
324,689
-9,164
| -3% | -$435K |
|
172
Pinduoduo
PDD
$176B
| $15.3M | 0.14% |
+115,300
| New | +$15.3M |
|
173
Deere & Co
DE
$128B
| $15.3M | 0.14% |
40,897
-8,001
| -16% | -$2.99M |
|
174
Devon Energy
DVN
$22.6B
| $15.2M | 0.14% |
321,294
-1,429
| -0.4% | -$67.7K |
|
175
Ross Stores
ROST
$50B
| $15.2M | 0.14% |
104,539
-17,486
| -14% | -$2.54M |
|