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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $12.2M | 0.11% |
422,939
-25,185
| -6% | -$729K |
|
202
Option Care Health
OPCH
$4.72B
| $12.2M | 0.11% |
390,921
+15,357
| +4% | +$481K |
|
203
Regal Rexnord
RRX
$9.66B
| $12M | 0.11% |
72,564
-580
| -0.8% | -$96.2K |
|
204
Goldman Sachs
GS
$223B
| $12M | 0.1% |
24,147
-2,123
| -8% | -$1.05M |
|
205
Brunswick
BC
$4.35B
| $11.9M | 0.1% |
141,998
-590
| -0.4% | -$49.5K |
|
206
AT&T
T
$212B
| $11.8M | 0.1% |
535,931
-32,719
| -6% | -$720K |
|
207
CoStar Group
CSGP
$37.9B
| $11.7M | 0.1% |
155,552
-1,867
| -1% | -$141K |
|
208
Sempra
SRE
$52.9B
| $11.5M | 0.1% |
137,428
-2,735
| -2% | -$229K |
|
209
Union Pacific
UNP
$131B
| $11.3M | 0.1% |
45,841
-42,638
| -48% | -$10.5M |
|
210
Arch Capital
ACGL
$34.1B
| $11.2M | 0.1% |
99,856
-1,512
| -1% | -$169K |
|
211
Sweetgreen
SG
$1.06B
| $11M | 0.1% |
311,630
+2,000
| +0.6% | +$70.9K |
|
212
Aptiv
APTV
$17.5B
| $11M | 0.1% |
153,043
-2,033
| -1% | -$146K |
|
213
Freeport-McMoran
FCX
$66.5B
| $10.9M | 0.1% |
219,143
-6,658
| -3% | -$332K |
|
214
BP
BP
$87.4B
| $10.8M | 0.09% |
343,880
+12,700
| +4% | +$399K |
|
215
Constellation Brands
STZ
$26.2B
| $10.7M | 0.09% |
41,608
-4,318
| -9% | -$1.11M |
|
216
Sony
SONY
$165B
| $10.5M | 0.09% |
543,500
| – | – |
|
217
PG&E
PCG
$33.2B
| $10.4M | 0.09% |
525,447
+13,817
| +3% | +$273K |
|
218
Inspire Medical Systems
INSP
$2.56B
| $10.4M | 0.09% |
49,178
+8,240
| +20% | +$1.74M |
|
219
Honeywell
HON
$136B
| $10.2M | 0.09% |
49,241
-3,551
| -7% | -$734K |
|
220
Builders FirstSource
BLDR
$16.5B
| $10M | 0.09% |
51,632
+4,540
| +10% | +$880K |
|
221
Blackrock
BLK
$170B
| $9.96M | 0.09% |
10,494
-670
| -6% | -$636K |
|
222
The Ensign Group
ENSG
$10B
| $9.84M | 0.09% |
68,437
+25,383
| +59% | +$3.65M |
|
223
ASML
ASML
$307B
| $9.64M | 0.08% |
11,564
+2,167
| +23% | +$1.81M |
|
224
Datadog
DDOG
$47.5B
| $9.58M | 0.08% |
83,230
+2,050
| +3% | +$236K |
|
225
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.55M | 0.08% |
34,713
+1,500
| +5% | +$413K |
|