TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.3B
| $13.7M | 0.16% |
429,224
+143,200
| +50% | +$4.57M |
|
177
Steel Dynamics
STLD
$19.6B
| $13.6M | 0.16% |
295,661
| – | – |
|
178
McDonald's
MCD
$226B
| $13.5M | 0.16% |
86,100
| – | – |
|
179
Amdocs
DOX
$9.37B
| $13.4M | 0.16% |
203,100
| – | – |
|
|
JOYY
180
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.4M | 0.16% |
133,300
| – | – |
|
181
Baidu
BIDU
$34.5B
| $13.3M | 0.16% |
54,800
| – | – |
|
182
IBM
IBM
$229B
| $13.2M | 0.16% |
98,461
| – | – |
|
183
Wabtec
WAB
$32.8B
| $13.1M | 0.16% |
133,361
| – | – |
|
184
Adobe
ADBE
$147B
| $13.1M | 0.16% |
53,900
| – | – |
|
185
GE Aerospace
GE
$291B
| $12.9M | 0.15% |
197,992
| – | – |
|
186
Colgate-Palmolive
CL
$69.2B
| $12.9M | 0.15% |
198,858
+15,699
| +9% | +$1.02M |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $12.9M | 0.15% |
358,000
| – | – |
|
188
3M
MMM
$82.2B
| $12.8M | 0.15% |
77,648
| – | – |
|
189
Banco Santander
SAN
$141B
| $12.7M | 0.15% |
2,483,478
| – | – |
|
190
Starbucks
SBUX
$97.6B
| $12.6M | 0.15% |
258,863
-107,013
| -29% | -$5.23M |
|
191
VF Corp
VFC
$5.86B
| $12.6M | 0.15% |
164,507
| – | – |
|
192
Capital One
COF
$141B
| $12.6M | 0.15% |
137,118
| – | – |
|
193
Ashland
ASH
$2.51B
| $12.6M | 0.15% |
160,651
| – | – |
|
194
TSMC
TSM
$1.24T
| $12.2M | 0.14% |
335,000
-82,000
| -20% | -$3M |
|
|
FUJI
195
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $12.1M | 0.14% |
311,000
| – | – |
|
|
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.1M | 0.14% |
266,000
| – | – |
|
197
Allstate
ALL
$53.3B
| $12M | 0.14% |
131,893
| – | – |
|
198
Mitsubishi UFJ Financial
MUFG
$173B
| $12M | 0.14% |
2,117,300
-71,000
| -3% | -$401K |
|
199
Honeywell
HON
$136B
| $11.9M | 0.14% |
86,468
| – | – |
|
200
Monster Beverage
MNST
$60.8B
| $11.9M | 0.14% |
415,912
+17,888
| +4% | +$512K |
|