TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$115M
(+1.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
Whirlpool
WHR
|
$17.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14M |
| 4 |
Oshkosh
OSK
|
$13.5M |
| 5 |
Ralph Lauren
RL
|
$13.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.1M |
| 3 |
Bank of America
BAC
|
$27.5M |
| 4 |
Halliburton
HAL
|
$26.7M |
| 5 |
Stanley Black & Decker
SWK
|
$24.1M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $9.71M | 0.11% |
152,300
-7,800
| -5% | -$497K |
|
|
BSY
227
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $9.68M | 0.11% |
154,400
-20,600
| -12% | -$1.29M |
|
228
Fossil Group
FOSL
$160M
| $9.65M | 0.11% |
92,290
+2,000
| +2% | +$209K |
|
|
AZ
229
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $9.61M | 0.11% |
572,600
-75,400
| -12% | -$1.27M |
|
230
Cognizant
CTSH
$34.8B
| $9.61M | 0.11% |
196,400
-8,800
| -4% | -$430K |
|
231
ICICI Bank
IBN
$114B
| $9.55M | 0.11% |
1,052,150
-399,850
| -28% | -$3.63M |
|
232
PVH
PVH
$4.07B
| $9.4M | 0.11% |
80,615
-2,000
| -2% | -$233K |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $9.33M | 0.11% |
107,547
-33,894
| -24% | -$2.94M |
|
234
Scotiabank
BNS
$79.5B
| $9.29M | 0.11% |
148,832
-20,132
| -12% | -$1.26M |
|
235
Itaú Unibanco
ITUB
$76B
| $9.29M | 0.11% |
+1,563,727
| New | +$9.29M |
|
236
Best Buy
BBY
$16.4B
| $9.26M | 0.11% |
298,725
+255,000
| +583% | +$7.91M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 0.11% |
148,538
-7,898
| -5% | -$491K |
|
238
Advance Auto Parts
AAP
$3.66B
| $9.07M | 0.11% |
67,240
-52,060
| -44% | -$7.02M |
|
239
Colgate-Palmolive
CL
$68B
| $9.06M | 0.11% |
132,900
-8,000
| -6% | -$545K |
|
240
Nike
NKE
$110B
| $8.77M | 0.1% |
226,200
-13,400
| -6% | -$520K |
|
241
Sensata Technologies
ST
$4.66B
| $8.75M | 0.1% |
+187,000
| New | +$8.75M |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $8.69M | 0.1% |
243,900
-16,100
| -6% | -$574K |
|
243
Lennar Class A
LEN
$36.9B
| $8.66M | 0.1% |
216,626
+187,105
| +634% | +$7.48M |
|
244
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.43M | 0.1% |
70,400
-500
| -0.7% | -$59.9K |
|
245
Alkermes
ALKS
$4.7B
| $8.36M | 0.1% |
166,057
| – | – |
|
|
QIWI
246
DELISTED
QIWI PLC
QIWI
| $8.31M | 0.1% |
206,000
+14,000
| +7% | +$565K |
|
247
TripAdvisor
TRIP
$2.02B
| $8.14M | 0.09% |
74,917
-235
| -0.3% | -$25.5K |
|
248
JB Hunt Transport Services
JBHT
$13.8B
| $8.07M | 0.09% |
109,425
-3,400
| -3% | -$251K |
|
249
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.07M | 0.09% |
28,575
-700
| -2% | -$198K |
|
|
CBST
250
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.06M | 0.09% |
115,485
-1,995
| -2% | -$139K |
|