TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$231M
(-2.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
333
Reduced
1,057
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 3 |
NetApp
NTAP
|
$16.3M |
| 4 |
Lam Research
LRCX
|
$16.1M |
| 5 |
Dollar General
DG
|
$15.4M |
Top Sells
| 1 |
Aon
AON
|
$36.7M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
W.W. Grainger
GWW
|
$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 5 |
Citizens Financial Group
CFG
|
$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $9.91M | 0.12% |
141,004
-6,689
| -5% | -$470K |
|
227
GoDaddy
GDDY
$20.1B
| $9.9M | 0.12% |
161,224
-18,611
| -10% | -$1.14M |
|
228
Skyworks Solutions
SWKS
$11.2B
| $9.71M | 0.12% |
96,804
+20,161
| +26% | +$2.02M |
|
229
Baxter International
BAX
$12.5B
| $9.69M | 0.12% |
148,990
-8,762
| -6% | -$570K |
|
230
Goldman Sachs
GS
$223B
| $9.69M | 0.12% |
38,455
-41,459
| -52% | -$10.4M |
|
|
BF
231
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $9.65M | 0.12% |
380,000
| – | – |
|
232
Caterpillar
CAT
$198B
| $9.63M | 0.12% |
65,350
| – | – |
|
233
WEX
WEX
$5.87B
| $9.55M | 0.12% |
60,997
-2,438
| -4% | -$382K |
|
234
Ironwood Pharmaceuticals
IRWD
$188M
| $9.52M | 0.11% |
736,396
| – | – |
|
235
Expedia Group
EXPE
$26.6B
| $9.39M | 0.11% |
85,072
-14,914
| -15% | -$1.65M |
|
236
PayPal
PYPL
$65.2B
| $9.39M | 0.11% |
123,750
-85,208
| -41% | -$6.46M |
|
237
KLA
KLAC
$119B
| $9.32M | 0.11% |
85,450
+9,400
| +12% | +$1.02M |
|
238
Cemex
CX
$13.6B
| $9.3M | 0.11% |
1,404,960
| – | – |
|
|
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.27M | 0.11% |
348,900
| – | – |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.27M | 0.11% |
53,964
-4,121
| -7% | -$708K |
|
241
Norfolk Southern
NSC
$62.3B
| $9.22M | 0.11% |
67,935
+36,635
| +117% | +$4.97M |
|
242
Lockheed Martin
LMT
$108B
| $9.22M | 0.11% |
27,292
+400
| +1% | +$135K |
|
243
Take-Two Interactive
TTWO
$44.2B
| $9.17M | 0.11% |
93,786
+3,225
| +4% | +$315K |
|
244
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.1M | 0.11% |
76,442
| – | – |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $9.09M | 0.11% |
37,297
-142
| -0.4% | -$34.6K |
|
246
Albemarle
ALB
$9.6B
| $9.01M | 0.11% |
97,138
+35,338
| +57% | +$3.28M |
|
247
Qualcomm
QCOM
$172B
| $8.97M | 0.11% |
161,850
-89,542
| -36% | -$4.96M |
|
248
Sun Life Financial
SLF
$32.4B
| $8.95M | 0.11% |
217,700
| – | – |
|
|
HOLI
249
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.94M | 0.11% |
361,600
| – | – |
|
250
Scotiabank
BNS
$78.8B
| $8.89M | 0.11% |
144,000
-27,000
| -16% | -$1.67M |
|