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 | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$16.8B
| $6.89M | 0.08% |
46,672
-4,397
| -9% | -$649K |
|
277
Nordson
NDSN
$12.5B
| $6.85M | 0.08% |
50,251
-5,934
| -11% | -$809K |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $6.78M | 0.08% |
31,400
+900
| +3% | +$194K |
|
279
ServiceNow
NOW
$194B
| $6.77M | 0.08% |
40,890
+13,622
| +50% | +$2.25M |
|
280
Northrop Grumman
NOC
$81.8B
| $6.69M | 0.08% |
19,170
+900
| +5% | +$314K |
|
|
COR
281
DELISTED
Coresite Realty Corporation
COR
| $6.66M | 0.08% |
66,440
-4,112
| -6% | -$412K |
|
282
Fortune Brands Innovations
FBIN
$7.05B
| $6.66M | 0.08% |
132,263
+6,968
| +6% | +$351K |
|
283
Markel Group
MKL
$24.4B
| $6.66M | 0.08% |
5,687
-193
| -3% | -$226K |
|
|
NATI
284
DELISTED
National Instruments Corp
NATI
| $6.62M | 0.08% |
130,983
-11,855
| -8% | -$600K |
|
285
General Dynamics
GD
$86.4B
| $6.61M | 0.08% |
29,900
-24,939
| -45% | -$5.51M |
|
286
Nektar Therapeutics
NKTR
$924M
| $6.31M | 0.08% |
3,960
+827
| +26% | +$1.32M |
|
287
Akamai
AKAM
$11.2B
| $6.29M | 0.08% |
88,612
-12,613
| -12% | -$895K |
|
288
Equifax
EFX
$31B
| $6.27M | 0.08% |
53,186
-12,411
| -19% | -$1.46M |
|
289
Becton Dickinson
BDX
$54.6B
| $6.24M | 0.08% |
29,536
+256
| +0.9% | +$54.1K |
|
290
Packaging Corp of America
PKG
$19.3B
| $6.21M | 0.08% |
55,125
-2,376
| -4% | -$268K |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.21M | 0.08% |
87,725
-1,396
| -2% | -$98.8K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $6.2M | 0.07% |
195,198
-13,739
| -7% | -$436K |
|
293
Keysight
KEYS
$29.1B
| $6.2M | 0.07% |
118,294
-739
| -0.6% | -$38.7K |
|
294
Teleflex
TFX
$5.76B
| $6.19M | 0.07% |
24,286
-1,074
| -4% | -$274K |
|
295
JB Hunt Transport Services
JBHT
$13.6B
| $6.16M | 0.07% |
52,605
-5,357
| -9% | -$628K |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| $6.16M | 0.07% |
71,424
-8,162
| -10% | -$704K |
|
297
Under Armour Class C
UA
$2.09B
| $6.05M | 0.07% |
421,707
+302,225
| +253% | +$4.34M |
|
298
Corpay
CPAY
$22.1B
| $6.02M | 0.07% |
29,709
-3,429
| -10% | -$694K |
|
299
Duke Energy
DUK
$93.6B
| $5.95M | 0.07% |
76,846
-900
| -1% | -$69.7K |
|
300
Northern Trust
NTRS
$24.6B
| $5.91M | 0.07% |
57,274
-2,800
| -5% | -$289K |
|