TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $8.54M | 0.12% |
108,225
+12,500
| +13% | +$986K |
|
227
Monster Beverage
MNST
$61B
| $8.54M | 0.12% |
346,912
-30,910
| -8% | -$761K |
|
228
Itaú Unibanco
ITUB
$76.6B
| $8.36M | 0.12% |
1,220,885
| – | – |
|
229
Ametek
AME
$43.3B
| $8.25M | 0.11% |
121,889
+4,840
| +4% | +$328K |
|
230
Caterpillar
CAT
$198B
| $8.23M | 0.11% |
64,750
+5,400
| +9% | +$686K |
|
231
Jabil
JBL
$22.5B
| $8.22M | 0.11% |
331,668
+31,700
| +11% | +$786K |
|
232
Eaton
ETN
$136B
| $8.17M | 0.11% |
118,992
+5,055
| +4% | +$347K |
|
233
Zions Bancorporation
ZION
$8.34B
| $8.16M | 0.11% |
200,254
+181,860
| +989% | +$7.41M |
|
234
ING
ING
$71B
| $8.13M | 0.11% |
763,000
| – | – |
|
235
Expedia Group
EXPE
$26.6B
| $8.11M | 0.11% |
72,022
| – | – |
|
236
Lowe's Companies
LOW
$151B
| $8.09M | 0.11% |
87,600
+7,500
| +9% | +$693K |
|
237
Sumitomo Mitsui Financial
SMFG
$105B
| $8.03M | 0.11% |
1,234,000
| – | – |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.98M | 0.11% |
133,300
| – | – |
|
239
CRH
CRH
$75.4B
| $7.96M | 0.11% |
302,000
| – | – |
|
240
New Oriental
EDU
$7.98B
| $7.95M | 0.11% |
145,000
| – | – |
|
|
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.94M | 0.11% |
1,134,000
| – | – |
|
242
T-Mobile US
TMUS
$284B
| $7.84M | 0.11% |
123,270
| – | – |
|
243
Estee Lauder
EL
$32.1B
| $7.71M | 0.11% |
59,275
-1,755
| -3% | -$228K |
|
244
Lennox International
LII
$20.3B
| $7.54M | 0.1% |
34,428
-1,414
| -4% | -$309K |
|
245
EPAM Systems
EPAM
$9.44B
| $7.48M | 0.1% |
64,481
+7,981
| +14% | +$926K |
|
246
US Bancorp
USB
$75.9B
| $7.47M | 0.1% |
163,553
+12,300
| +8% | +$562K |
|
|
AXA
247
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.46M | 0.1% |
348,900
| – | – |
|
248
VeriSign
VRSN
$26.2B
| $7.43M | 0.1% |
50,098
+693
| +1% | +$103K |
|
249
United Parcel Service
UPS
$72.1B
| $7.37M | 0.1% |
75,550
+7,500
| +11% | +$731K |
|
250
Arista Networks
ANET
$180B
| $7.33M | 0.1% |
556,720
+9,600
| +2% | +$126K |
|