TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
-$477M
(-4.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
464
Reduced
248
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $13.4M | 0.14% |
68,279
| – | – |
|
177
Duolingo
DUOL
$12.3B
| $13.4M | 0.14% |
80,828
+1,780
| +2% | +$295K |
|
178
Itaú Unibanco
ITUB
$76.8B
| $13.3M | 0.14% |
2,729,914
-278,300
| -9% | -$1.36M |
|
179
Walt Disney
DIS
$212B
| $13.3M | 0.14% |
164,381
-104,591
| -39% | -$8.48M |
|
180
Intel
INTC
$106B
| $13.2M | 0.13% |
371,256
| – | – |
|
181
IQVIA
IQV
$31.8B
| $13.2M | 0.13% |
66,982
-56,217
| -46% | -$11.1M |
|
182
Williams Companies
WMB
$69.2B
| $13.2M | 0.13% |
390,594
-29,712
| -7% | -$1M |
|
183
SLM Corp
SLM
$6.52B
| $13M | 0.13% |
956,951
-97,593
| -9% | -$1.33M |
|
184
Cadence Design Systems
CDNS
$94.8B
| $13M | 0.13% |
55,559
-2,535
| -4% | -$594K |
|
185
Intuit
INTU
$186B
| $12.9M | 0.13% |
25,329
| – | – |
|
186
Caterpillar
CAT
$197B
| $12.9M | 0.13% |
47,072
| – | – |
|
187
DoorDash
DASH
$105B
| $12.7M | 0.13% |
160,292
-8,542
| -5% | -$679K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.13% |
86,615
-8,066
| -9% | -$1.18M |
|
189
Regal Rexnord
RRX
$9.65B
| $12.6M | 0.13% |
88,045
+3,687
| +4% | +$527K |
|
|
JBTM
190
JBT Marel Corporation
JBTM
$7.27B
| $12.5M | 0.13% |
119,007
-8,330
| -7% | -$876K |
|
191
Brunswick
BC
$4.32B
| $12.4M | 0.13% |
156,596
+15,042
| +11% | +$1.19M |
|
192
Tapestry
TPR
$21.6B
| $12.2M | 0.12% |
424,526
-663,300
| -61% | -$19.1M |
|
193
NatWest
NWG
$55.6B
| $11.8M | 0.12% |
2,017,971
+35,000
| +2% | +$204K |
|
194
Lyft
LYFT
$6.92B
| $11.7M | 0.12% |
1,108,915
-9,185
| -0.8% | -$96.8K |
|
195
Zoom
ZM
$24.9B
| $11.7M | 0.12% |
166,640
+4,514
| +3% | +$316K |
|
196
ZTO Express
ZTO
$14.6B
| $11.6M | 0.12% |
480,170
| – | – |
|
197
Barclays
BCS
$69.2B
| $11.4M | 0.12% |
1,458,600
| – | – |
|
198
PPG Industries
PPG
$24.7B
| $11.3M | 0.11% |
87,406
| – | – |
|
199
Baidu
BIDU
$34.6B
| $11.3M | 0.11% |
83,810
| – | – |
|
200
KB Financial Group
KB
$28.5B
| $11.2M | 0.11% |
272,730
+58,000
| +27% | +$2.38M |
|