TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
(+3.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.7B
| $14.4M | 0.14% |
160,355
-3,943
| -2% | -$354K |
|
177
Constellation Brands
STZ
$26.3B
| $14.4M | 0.14% |
58,364
-2,010
| -3% | -$495K |
|
178
Petrobras
PBR
$78.2B
| $14.3M | 0.14% |
1,034,560
| – | – |
|
179
MKS Inc. Common Stock
MKSI
$6.96B
| $14.3M | 0.14% |
131,980
+68,089
| +107% | +$7.36M |
|
180
Erie Indemnity
ERIE
$17.7B
| $13.9M | 0.13% |
66,082
| – | – |
|
181
America Movil
AMX
$59.2B
| $13.9M | 0.13% |
641,000
| – | – |
|
|
182
Williams Companies
WMB
$69.1B
| $13.7M | 0.13% |
420,306
-988,403
| -70% | -$32.3M |
|
183
Cadence Design Systems
CDNS
$94.9B
| $13.6M | 0.13% |
58,094
-21,004
| -27% | -$4.93M |
|
184
ORIX
IX
$29.4B
| $13.6M | 0.13% |
746,700
+115,000
| +18% | +$2.1M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.13% |
248,825
-19,120
| -7% | -$1.05M |
|
186
Snowflake
SNOW
$74.3B
| $13.4M | 0.13% |
76,130
-17,500
| -19% | -$3.08M |
|
187
Regeneron Pharmaceuticals
REGN
$60.4B
| $13.4M | 0.13% |
18,591
-2,431
| -12% | -$1.75M |
|
188
NextEra Energy, Inc.
NEE
$146B
| $13.2M | 0.13% |
178,420
-8,441
| -5% | -$626K |
|
189
Regal Rexnord
RRX
$9.72B
| $13M | 0.13% |
84,358
+15,145
| +22% | +$2.33M |
|
190
PPG Industries
PPG
$24.9B
| $13M | 0.13% |
87,406
-654
| -0.7% | -$97K |
|
191
DoorDash
DASH
$105B
| $12.9M | 0.12% |
168,834
+38,821
| +30% | +$2.97M |
|
192
Hologic
HOLX
$14.9B
| $12.8M | 0.12% |
157,650
+41,362
| +36% | +$3.35M |
|
193
Marriott International Class A Common Stock
MAR
$72.2B
| $12.5M | 0.12% |
68,279
-1,310
| -2% | -$241K |
|
194
Honeywell
HON
$136B
| $12.5M | 0.12% |
60,379
-3,826
| -6% | -$794K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.12% |
60,340
-1,291
| -2% | -$267K |
|
196
Intel
INTC
$107B
| $12.4M | 0.12% |
371,256
-18,971
| -5% | -$634K |
|
197
NetEase
NTES
$84.7B
| $12.3M | 0.12% |
127,600
| – | – |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.3M | 0.12% |
142,321
| – | – |
|
199
Johnson Controls International
JCI
$68.5B
| $12.3M | 0.12% |
180,830
-38,621
| -18% | -$2.63M |
|
200
Brunswick
BC
$4.32B
| $12.3M | 0.12% |
141,554
+1,226
| +0.9% | +$106K |
|