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 | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$8.02B
| $11.2M | 0.11% |
31,270
+804
| +3% | +$288K |
|
202
Honeywell
HON
$136B
| $11.2M | 0.11% |
60,379
| – | – |
|
203
America Movil
AMX
$59.2B
| $11.1M | 0.11% |
641,000
| – | – |
|
204
Cloudflare
NET
$74.6B
| $11M | 0.11% |
175,090
-1,138
| -0.6% | -$71.7K |
|
205
Johnson Controls International
JCI
$69.2B
| $10.9M | 0.11% |
204,812
+23,982
| +13% | +$1.28M |
|
206
Sun Life Financial
SLF
$32.4B
| $10.9M | 0.11% |
222,660
| – | – |
|
207
GE Aerospace
GE
$296B
| $10.9M | 0.11% |
123,139
| – | – |
|
208
Booking.com
BKNG
$179B
| $10.9M | 0.11% |
3,521
| – | – |
|
209
Sempra
SRE
$53.1B
| $10.7M | 0.11% |
156,946
| – | – |
|
210
Estee Lauder
EL
$32.1B
| $10.6M | 0.11% |
73,263
+11,069
| +18% | +$1.6M |
|
|
HIT
211
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $10.6M | 0.11% |
85,000
+48,000
| +130% | +$5.97M |
|
212
Alibaba
BABA
$322B
| $10.5M | 0.11% |
121,290
+41,000
| +51% | +$3.56M |
|
213
DexCom
DXCM
$31.4B
| $10.5M | 0.11% |
112,282
-7,511
| -6% | -$701K |
|
214
HDFC Bank
HDB
$180B
| $10.3M | 0.1% |
174,020
-69,000
| -28% | -$4.07M |
|
215
United Parcel Service
UPS
$72B
| $10.3M | 0.1% |
65,803
| – | – |
|
216
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.1% |
178,420
| – | – |
|
217
Sanofi
SNY
$113B
| $10.1M | 0.1% |
188,760
| – | – |
|
218
ASML
ASML
$307B
| $10M | 0.1% |
+17,012
| New | +$10M |
|
219
Consolidated Edison
ED
$35.2B
| $9.98M | 0.1% |
116,722
-7,302
| -6% | -$625K |
|
220
Arch Capital
ACGL
$34.1B
| $9.96M | 0.1% |
124,949
| – | – |
|
221
Goldman Sachs
GS
$224B
| $9.89M | 0.1% |
30,575
| – | – |
|
222
Avantor
AVTR
$9.05B
| $9.87M | 0.1% |
468,187
-44,260
| -9% | -$933K |
|
223
IAC Inc
IAC
$2.97B
| $9.81M | 0.1% |
237,260
+30,396
| +15% | +$1.26M |
|
224
Boeing
BA
$173B
| $9.68M | 0.1% |
50,485
| – | – |
|
225
AT&T
T
$212B
| $9.64M | 0.1% |
641,468
| – | – |
|