TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,792
New
35
Increased
194
Reduced
1,242
Closed
38
Top Buys
| 1 |
Corning
GLW
|
$30.7M |
| 2 |
Walt Disney
DIS
|
$20.3M |
| 3 |
Truist Financial
TFC
|
$18.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$17.5M |
| 5 |
Ross Stores
ROST
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Home Depot
HD
|
$23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21M |
| 4 |
Lowe's Companies
LOW
|
$20.5M |
| 5 |
Amazon
AMZN
|
$20.5M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $13.1M | 0.16% |
169,912
-18,782
| -10% | -$1.45M |
|
177
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.16% |
310,328
-36,164
| -10% | -$1.52M |
|
178
LKQ Corp
LKQ
$8.33B
| $12.9M | 0.15% |
406,024
-23,200
| -5% | -$735K |
|
179
Masco
MAS
$15.9B
| $12.8M | 0.15% |
350,150
-20,250
| -5% | -$741K |
|
180
Ashland
ASH
$2.51B
| $12.7M | 0.15% |
151,951
-8,700
| -5% | -$730K |
|
181
Kohl's
KSS
$1.86B
| $12.7M | 0.15% |
170,900
+152,500
| +829% | +$11.4M |
|
182
McDonald's
MCD
$224B
| $12.7M | 0.15% |
76,100
-10,000
| -12% | -$1.67M |
|
183
Aon
AON
$79.9B
| $12.7M | 0.15% |
82,361
-4,250
| -5% | -$654K |
|
184
IBM
IBM
$232B
| $12.6M | 0.15% |
87,217
-11,244
| -11% | -$1.63M |
|
185
Baidu
BIDU
$35.1B
| $12.5M | 0.15% |
54,800
| – | – |
|
186
Banco Santander Chile
BSAC
$12.1B
| $12.5M | 0.15% |
391,400
-95,000
| -20% | -$3.04M |
|
187
Steel Dynamics
STLD
$19.8B
| $12.5M | 0.15% |
276,061
-19,600
| -7% | -$886K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.15% |
130,651
-221,200
| -63% | -$21M |
|
189
TSMC
TSM
$1.26T
| $12.4M | 0.15% |
280,000
-55,000
| -16% | -$2.43M |
|
190
3M
MMM
$82.7B
| $12.3M | 0.15% |
69,874
-7,774
| -10% | -$1.37M |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $12.3M | 0.15% |
39,305
-1,350
| -3% | -$423K |
|
192
Honeywell
HON
$136B
| $12.3M | 0.15% |
77,078
-9,390
| -11% | -$1.5M |
|
193
Mine Safety
MSA
$6.67B
| $12M | 0.14% |
113,184
+25,473
| +29% | +$2.71M |
|
194
Colgate-Palmolive
CL
$68.8B
| $12M | 0.14% |
179,006
-19,852
| -10% | -$1.33M |
|
|
NTT
195
DELISTED
Nippon Telegraph & Telephone
NTT
| $12M | 0.14% |
266,000
| – | – |
|
196
Banco Santander
SAN
$141B
| $11.9M | 0.14% |
2,483,478
| – | – |
|
197
Capital One
COF
$142B
| $11.8M | 0.14% |
124,612
-12,506
| -9% | -$1.19M |
|
|
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.8M | 0.14% |
358,000
| – | – |
|
199
Allstate
ALL
$53.1B
| $11.6M | 0.14% |
117,685
-14,208
| -11% | -$1.4M |
|
200
Mitsubishi UFJ Financial
MUFG
$174B
| $11.6M | 0.14% |
1,866,300
-251,000
| -12% | -$1.55M |
|