TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
(-0.96%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.96B
| $7.62M | 0.1% |
168,588
+124
| +0.1% | +$5.6K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.57M | 0.1% |
57,069
| – | – |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $7.56M | 0.1% |
89,500
| – | – |
|
254
Ametek
AME
$43.3B
| $7.5M | 0.1% |
154,338
+54,438
| +54% | +$2.65M |
|
255
Smith & Nephew
SNN
$16.5B
| $7.4M | 0.09% |
246,000
-71,000
| -22% | -$2.14M |
|
256
WNS Holdings
WNS
$3.24B
| $7.38M | 0.09% |
268,000
-56,000
| -17% | -$1.54M |
|
257
VF Corp
VFC
$5.86B
| $7.26M | 0.09% |
144,427
+2,629
| +2% | +$132K |
|
258
IDEX
IEX
$12.4B
| $7.25M | 0.09% |
80,494
-3,484
| -4% | -$314K |
|
259
Valero Energy
VLO
$48.7B
| $7.24M | 0.09% |
105,990
-4,400
| -4% | -$301K |
|
260
Enovis
ENOV
$1.84B
| $7.21M | 0.09% |
116,618
+138
| +0.1% | +$8.53K |
|
261
Vital Energy
VTLE
$635M
| $7.2M | 0.09% |
25,445
-2,591
| -9% | -$733K |
|
262
Colgate-Palmolive
CL
$68.8B
| $7.19M | 0.09% |
109,800
-5,200
| -5% | -$340K |
|
263
American Electric Power
AEP
$57.8B
| $7.05M | 0.09% |
111,940
-2,200
| -2% | -$139K |
|
264
Silicon Laboratories
SLAB
$4.45B
| $7.03M | 0.09% |
108,165
+765
| +0.7% | +$49.7K |
|
265
Occidental Petroleum
OXY
$45.2B
| $6.78M | 0.09% |
95,116
-5,200
| -5% | -$370K |
|
|
HES
266
DELISTED
Hess
HES
| $6.75M | 0.09% |
108,400
+75,200
| +227% | +$4.68M |
|
267
Alkermes
ALKS
$4.94B
| $6.7M | 0.09% |
120,483
-4,137
| -3% | -$230K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $6.67M | 0.09% |
173,040
+31,218
| +22% | +$1.2M |
|
269
Mettler-Toledo International
MTD
$26.9B
| $6.67M | 0.08% |
15,931
-2,171
| -12% | -$909K |
|
270
Hilton Worldwide
HLT
$64B
| $6.65M | 0.08% |
81,429
| – | – |
|
271
Duke Energy
DUK
$93.8B
| $6.64M | 0.08% |
85,546
-3,800
| -4% | -$295K |
|
272
UGI
UGI
$7.43B
| $6.63M | 0.08% |
143,868
-7,052
| -5% | -$325K |
|
|
NFX
273
DELISTED
Newfield Exploration
NFX
| $6.62M | 0.08% |
163,478
-13,959
| -8% | -$565K |
|
274
Kraft Heinz
KHC
$32.3B
| $6.46M | 0.08% |
73,996
-3,800
| -5% | -$332K |
|
275
CarMax
KMX
$9.11B
| $6.44M | 0.08% |
100,059
-11,565
| -10% | -$745K |
|