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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $18.7M | 0.16% |
358,998
-2,544
| -0.7% | -$133K |
|
152
Avantor
AVTR
$8.99B
| $18.7M | 0.16% |
723,178
+227,200
| +46% | +$5.88M |
|
153
BorgWarner
BWA
$9.49B
| $18.5M | 0.16% |
509,539
-1,736
| -0.3% | -$63K |
|
154
Duolingo
DUOL
$12.5B
| $18.3M | 0.16% |
64,814
-2,300
| -3% | -$649K |
|
155
Intel
INTC
$108B
| $18.3M | 0.16% |
778,186
+183,892
| +31% | +$4.31M |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.36B
| $18.2M | 0.16% |
184,479
+74,636
| +68% | +$7.35M |
|
157
T-Mobile US
TMUS
$284B
| $18.1M | 0.16% |
87,722
+5,573
| +7% | +$1.15M |
|
158
IAC Inc
IAC
$2.95B
| $18M | 0.16% |
407,471
+53,636
| +15% | +$2.37M |
|
159
Emerson Electric
EMR
$74.9B
| $17.6M | 0.15% |
161,145
-2,710
| -2% | -$296K |
|
160
Vipshop
VIPS
$8.37B
| $17.6M | 0.15% |
1,118,160
-245,400
| -18% | -$3.86M |
|
161
PepsiCo
PEP
$201B
| $17.5M | 0.15% |
103,104
-6,253
| -6% | -$1.06M |
|
162
Linde
LIN
$222B
| $17.3M | 0.15% |
36,371
-2,517
| -6% | -$1.2M |
|
163
NetEase
NTES
$84.3B
| $17M | 0.15% |
181,700
| – | – |
|
164
TSMC
TSM
$1.22T
| $17M | 0.15% |
97,790
-21,000
| -18% | -$3.65M |
|
165
Cadence Design Systems
CDNS
$95.2B
| $17M | 0.15% |
62,565
-1,154
| -2% | -$313K |
|
166
Watsco
WSO
$16.4B
| $17M | 0.15% |
34,467
+220
| +0.6% | +$108K |
|
167
Arista Networks
ANET
$177B
| $16.9M | 0.15% |
176,556
-3,636
| -2% | -$349K |
|
168
Sherwin-Williams
SHW
$91.2B
| $16.8M | 0.15% |
43,976
-2,612
| -6% | -$997K |
|
169
General Dynamics
GD
$86.7B
| $16.7M | 0.15% |
55,305
-246
| -0.4% | -$74.3K |
|
170
Duke Energy
DUK
$94B
| $16.5M | 0.14% |
142,994
-3,496
| -2% | -$403K |
|
171
Deere & Co
DE
$128B
| $16.5M | 0.14% |
39,434
-1,463
| -4% | -$611K |
|
172
Cisco
CSCO
$269B
| $16.2M | 0.14% |
303,830
-20,859
| -6% | -$1.11M |
|
173
Synopsys
SNPS
$111B
| $15.8M | 0.14% |
31,210
+10,649
| +52% | +$5.39M |
|
174
Welltower
WELL
$112B
| $15.6M | 0.14% |
121,916
+638
| +0.5% | +$81.7K |
|
175
Cloudflare
NET
$73.2B
| $15.6M | 0.14% |
192,381
| – | – |
|