TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$332M
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
166
Reduced
753
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $15.4M | 0.13% |
81,502
-5,288
| -6% | -$997K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.13% |
2,119,999
-9,630
| -0.5% | -$68.5K |
|
178
HDFC Bank
HDB
$361B
| $14.9M | 0.13% |
238,420
+62,000
| +35% | +$3.88M |
|
179
JD.com
JD
$44.6B
| $14.8M | 0.13% |
369,100
| – | – |
|
180
Caterpillar
CAT
$198B
| $14.5M | 0.13% |
37,189
-3,759
| -9% | -$1.47M |
|
181
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.13% |
278,908
+115,488
| +71% | +$5.98M |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $14.3M | 0.12% |
57,371
-4,667
| -8% | -$1.16M |
|
183
Aecom
ACM
$16.8B
| $14.2M | 0.12% |
137,918
+18,810
| +16% | +$1.94M |
|
184
GE Vernova
GEV
$158B
| $14.1M | 0.12% |
55,451
-3,013
| -5% | -$768K |
|
185
British American Tobacco
BTI
$122B
| $14.1M | 0.12% |
385,920
+218,000
| +130% | +$7.97M |
|
186
Pinduoduo
PDD
$177B
| $14M | 0.12% |
104,000
-11,300
| -10% | -$1.52M |
|
187
ZTO Express
ZTO
$14.7B
| $14M | 0.12% |
564,570
| – | – |
|
188
Williams Companies
WMB
$69.9B
| $14M | 0.12% |
305,610
-44,593
| -13% | -$2.04M |
|
189
TJX Companies
TJX
$155B
| $13.9M | 0.12% |
118,070
-60,667
| -34% | -$7.13M |
|
190
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.12% |
26,127
+4,325
| +20% | +$2.28M |
|
191
Ross Stores
ROST
$49.4B
| $13.7M | 0.12% |
91,174
-13,365
| -13% | -$2.01M |
|
192
Martin Marietta Materials
MLM
$37.5B
| $13.7M | 0.12% |
25,416
-3,200
| -11% | -$1.72M |
|
193
CF Industries
CF
$13.7B
| $13.4M | 0.12% |
156,149
-33,094
| -17% | -$2.84M |
|
194
Manulife Financial
MFC
$52.1B
| $13.3M | 0.12% |
+450,700
| New | +$13.3M |
|
195
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.11% |
26,604
-1,535
| -5% | -$754K |
|
196
Equinix
EQIX
$75.7B
| $13M | 0.11% |
14,670
-397
| -3% | -$352K |
|
197
UBS Group
UBS
$128B
| $12.8M | 0.11% |
413,250
-173,000
| -30% | -$5.35M |
|
198
Comcast
CMCSA
$125B
| $12.6M | 0.11% |
300,760
-23,720
| -7% | -$991K |
|
199
Devon Energy
DVN
$22.1B
| $12.4M | 0.11% |
317,438
-3,856
| -1% | -$151K |
|
200
EOG Resources
EOG
$64.4B
| $12.3M | 0.11% |
99,885
-14,230
| -12% | -$1.75M |
|