TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(-0.96%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
222
Reduced
916
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Edwards Lifesciences
EW
$47.7B
| – | – |
-28,400
| Closed | -$3.42M |
|
1727
Dell
DELL
$83.9B
| – | – |
-27,908
| Closed | -$1.33M |
|
1728
Cencora
COR
$57.2B
| – | – |
-23,900
| Closed | -$1.93M |
|
1729
CNO Financial Group
CNO
$3.86B
| – | – |
-44,100
| Closed | -$673K |
|
1730
Civitas Resources
CIVI
$3.22B
| – | – |
-24,700
| Closed | -$25K |
|
1731
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-132,471
| Closed | -$2.83M |
|
1732
Aramark
ARMK
$10.2B
| – | – |
-29,274
| Closed | -$1.11M |
|
1733
American Eagle Outfitters
AEO
$2.36B
| – | – |
-41,350
| Closed | -$739K |
|
1734
Alcoa
AA
$8.05B
| – | – |
-175,960
| Closed | -$1.78M |
|