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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $8.87M | 0.11% |
129,239
-8,985
| -7% | -$616K |
|
252
Jabil
JBL
$22.5B
| $8.8M | 0.11% |
306,368
+74,173
| +32% | +$2.13M |
|
253
Sempra
SRE
$52.9B
| $8.73M | 0.11% |
157,052
-7,700
| -5% | -$428K |
|
254
Canadian National Railway
CNI
$60.3B
| $8.72M | 0.11% |
119,300
-63,000
| -35% | -$4.61M |
|
255
Hilton Worldwide
HLT
$64B
| $8.71M | 0.11% |
110,624
-8,338
| -7% | -$657K |
|
256
US Bancorp
USB
$75.9B
| $8.62M | 0.1% |
170,753
+4,050
| +2% | +$205K |
|
257
IDEX
IEX
$12.4B
| $8.37M | 0.1% |
58,704
-7,814
| -12% | -$1.11M |
|
|
BSMX
258
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.36M | 0.1% |
1,166,200
| – | – |
|
259
Mohawk Industries
MHK
$8.65B
| $8.26M | 0.1% |
35,551
-175
| -0.5% | -$40.6K |
|
260
Arista Networks
ANET
$180B
| $8.12M | 0.1% |
508,720
-142,368
| -22% | -$2.27M |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $7.97M | 0.1% |
84,232
+450
| +0.5% | +$42.6K |
|
262
United Parcel Service
UPS
$72.1B
| $7.86M | 0.09% |
75,050
+750
| +1% | +$78.5K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $7.78M | 0.09% |
32,425
-4,569
| -12% | -$1.1M |
|
264
T-Mobile US
TMUS
$284B
| $7.78M | 0.09% |
127,370
-146,802
| -54% | -$8.96M |
|
265
Lennox International
LII
$20.3B
| $7.71M | 0.09% |
37,732
-2,308
| -6% | -$472K |
|
266
M&T Bank
MTB
$31.2B
| $7.66M | 0.09% |
41,532
-33,682
| -45% | -$6.21M |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $7.64M | 0.09% |
312,657
+92,618
| +42% | +$2.26M |
|
268
VeriSign
VRSN
$26.2B
| $7.56M | 0.09% |
63,785
-4,517
| -7% | -$536K |
|
269
Cirrus Logic
CRUS
$5.94B
| $7.4M | 0.09% |
182,021
+79,931
| +78% | +$3.25M |
|
270
Genpact
G
$7.82B
| $7.26M | 0.09% |
227,014
-8,343
| -4% | -$267K |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $7.18M | 0.09% |
122,750
+113,500
| +1,227% | +$6.64M |
|
272
Blackbaud
BLKB
$3.23B
| $7.03M | 0.08% |
69,047
+7,852
| +13% | +$799K |
|
273
TransUnion
TRU
$17.5B
| $7M | 0.08% |
123,340
-9,929
| -7% | -$564K |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7M | 0.08% |
+118,667
| New | +$7M |
|
275
MKS Inc. Common Stock
MKSI
$7.02B
| $6.97M | 0.08% |
60,219
-11,620
| -16% | -$1.34M |
|