TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+1.93%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.6B
AUM Growth
-$107M
(-1.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
1,763
New
53
Increased
267
Reduced
428
Closed
45
Top Buys
| 1 |
S&P Global
SPGI
|
$33.4M |
| 2 |
DuPont de Nemours
DD
|
$22.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 4 |
Whirlpool
WHR
|
$15M |
| 5 |
British American Tobacco
BTI
|
$14.4M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$30.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$23M |
| 3 |
UnitedHealth
UNH
|
$21.1M |
| 4 |
Citigroup
C
|
$18.5M |
| 5 |
Apple
AAPL
|
$14.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $5.59M | 0.07% |
64,620
+1,939
| +3% | +$168K |
|
302
Waters Corp
WAT
$18.2B
| $5.59M | 0.07% |
39,706
-1,800
| -4% | -$253K |
|
303
Telus
TU
$25.3B
| $5.55M | 0.07% |
344,600
-192,980
| -36% | -$3.11M |
|
304
Bank of New York Mellon
BK
$73.1B
| $5.53M | 0.07% |
142,275
-12,000
| -8% | -$466K |
|
305
Arista Networks
ANET
$180B
| $5.51M | 0.07% |
1,369,600
| – | – |
|
306
Hilton Worldwide
HLT
$64B
| $5.5M | 0.07% |
81,429
-16,681
| -17% | -$1.13M |
|
307
CarMax
KMX
$9.11B
| $5.44M | 0.07% |
111,024
-2,221
| -2% | -$109K |
|
308
Target
TGT
$42.3B
| $5.42M | 0.07% |
77,650
-4,800
| -6% | -$335K |
|
309
Alkermes
ALKS
$4.94B
| $5.39M | 0.07% |
124,620
+1,702
| +1% | +$73.6K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $5.34M | 0.07% |
39,300
-2,000
| -5% | -$272K |
|
|
BAY
311
DELISTED
BAYER AG SPONS ADR
BAY
| $5.33M | 0.07% |
53,000
-33,000
| -38% | -$3.32M |
|
|
NBIS
312
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.29M | 0.07% |
242,000
| – | – |
|
313
Northrop Grumman
NOC
$83.2B
| $5.28M | 0.07% |
23,770
-1,200
| -5% | -$267K |
|
314
General Mills
GIS
$27B
| $5.26M | 0.07% |
73,800
-3,800
| -5% | -$271K |
|
315
Crown Holdings
CCK
$11B
| $5.26M | 0.07% |
103,735
| – | – |
|
316
Netflix
NFLX
$529B
| $5.18M | 0.07% |
56,600
-800
| -1% | -$73.2K |
|
317
Navigator Holdings
NVGS
$1.11B
| $5.17M | 0.07% |
449,700
-116,000
| -21% | -$1.33M |
|
318
General Dynamics
GD
$86.8B
| $5.15M | 0.07% |
37,000
-2,000
| -5% | -$278K |
|
319
FedEx
FDX
$53.7B
| $5.14M | 0.07% |
33,833
-2,000
| -6% | -$304K |
|
|
XL
320
DELISTED
XL Group Ltd.
XL
| $5.09M | 0.07% |
152,930
| – | – |
|
321
Universal Health Services
UHS
$12.1B
| $5.03M | 0.07% |
37,506
-371
| -1% | -$49.7K |
|
|
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.02M | 0.07% |
85,219
+12,712
| +18% | +$749K |
|
323
MSCI
MSCI
$42.9B
| $5.02M | 0.07% |
65,046
-4,997
| -7% | -$385K |
|
324
Sherwin-Williams
SHW
$92.9B
| $5.02M | 0.07% |
51,231
-3,000
| -6% | -$294K |
|
325
PACCAR
PCAR
$52B
| $5.01M | 0.07% |
144,969
-4,200
| -3% | -$145K |
|