TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
-$34.2M
(-0.31%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
145
Reduced
467
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Incyte
INCY
|
$23M |
| 4 |
General Motors
GM
|
$21.9M |
| 5 |
State Street
STT
|
$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.9M |
| 3 |
Tractor Supply
TSCO
|
$23.9M |
| 4 |
FedEx
FDX
|
$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $15M | 0.13% |
62,038
-2,139
| -3% | -$517K |
|
177
Williams Companies
WMB
$69.9B
| $14.9M | 0.13% |
350,203
-2,679
| -0.8% | -$114K |
|
178
Dollar Tree
DLTR
$20.6B
| $14.7M | 0.13% |
138,121
-455
| -0.3% | -$48.6K |
|
179
Duke Energy
DUK
$93.8B
| $14.7M | 0.13% |
146,490
-9,195
| -6% | -$922K |
|
180
T-Mobile US
TMUS
$284B
| $14.5M | 0.13% |
82,149
+38,195
| +87% | +$6.73M |
|
181
EOG Resources
EOG
$64.4B
| $14.4M | 0.13% |
114,115
-7,092
| -6% | -$893K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.13% |
2,129,629
+340,000
| +19% | +$2.29M |
|
183
DexCom
DXCM
$31.6B
| $14.3M | 0.13% |
126,221
-981
| -0.8% | -$111K |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $14.1M | 0.13% |
147,989
-16,598
| -10% | -$1.58M |
|
185
CF Industries
CF
$13.7B
| $14M | 0.13% |
189,243
-42,924
| -18% | -$3.18M |
|
186
Duolingo
DUOL
$12.4B
| $14M | 0.13% |
67,114
+12,860
| +24% | +$2.68M |
|
187
Sherwin-Williams
SHW
$92.9B
| $13.9M | 0.12% |
46,588
-80
| -0.2% | -$23.9K |
|
188
Stellantis
STLA
$26.2B
| $13.9M | 0.12% |
698,900
+549,500
| +368% | +$10.9M |
|
189
GE Aerospace
GE
$296B
| $13.8M | 0.12% |
86,790
-24,856
| -22% | -$3.95M |
|
190
Starbucks
SBUX
$97.1B
| $13.8M | 0.12% |
176,757
-2,756
| -2% | -$215K |
|
191
Caterpillar
CAT
$198B
| $13.6M | 0.12% |
40,948
-1,188
| -3% | -$396K |
|
192
IAC Inc
IAC
$2.98B
| $13.6M | 0.12% |
353,835
+74,206
| +27% | +$2.85M |
|
193
Ulta Beauty
ULTA
$23.1B
| $13.4M | 0.12% |
34,709
-29,879
| -46% | -$11.5M |
|
194
Sun Life Financial
SLF
$32.4B
| $12.8M | 0.12% |
261,860
| – | – |
|
195
Akamai
AKAM
$11.3B
| $12.8M | 0.11% |
142,053
-39,365
| -22% | -$3.55M |
|
196
Comcast
CMCSA
$125B
| $12.7M | 0.11% |
324,480
-209,599
| -39% | -$8.21M |
|
197
Welltower
WELL
$112B
| $12.6M | 0.11% |
121,278
+2,878
| +2% | +$300K |
|
198
Pfizer
PFE
$141B
| $12.5M | 0.11% |
448,124
-13,335
| -3% | -$373K |
|
199
Intuitive Surgical
ISRG
$167B
| $12.5M | 0.11% |
28,139
-772
| -3% | -$343K |
|
200
Synopsys
SNPS
$111B
| $12.2M | 0.11% |
20,561
+8,100
| +65% | +$4.82M |
|