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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $5.86M | 0.07% |
84,392
+55,742
| +195% | +$3.87M |
|
302
Teradata
TDC
$1.99B
| $5.81M | 0.07% |
146,474
+12,862
| +10% | +$510K |
|
303
MSCI
MSCI
$42.9B
| $5.81M | 0.07% |
38,842
-5,223
| -12% | -$781K |
|
304
Bank of New York Mellon
BK
$73.1B
| $5.79M | 0.07% |
112,375
-1,400
| -1% | -$72.1K |
|
305
Middleby
MIDD
$7.32B
| $5.65M | 0.07% |
45,666
-559
| -1% | -$69.2K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $5.65M | 0.07% |
83,800
-136,137
| -62% | -$9.18M |
|
307
Stryker
SYK
$150B
| $5.62M | 0.07% |
34,950
-104,900
| -75% | -$16.9M |
|
308
Universal Display
OLED
$6.91B
| $5.61M | 0.07% |
+55,500
| New | +$5.61M |
|
309
Mettler-Toledo International
MTD
$26.9B
| $5.6M | 0.07% |
9,736
-361
| -4% | -$208K |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $5.58M | 0.07% |
47,782
-400
| -0.8% | -$46.7K |
|
|
FDC
311
DELISTED
First Data Corporation
FDC
| $5.53M | 0.07% |
345,700
-25,800
| -7% | -$413K |
|
312
Deere & Co
DE
$128B
| $5.48M | 0.07% |
35,300
+1,800
| +5% | +$280K |
|
313
Automatic Data Processing
ADP
$120B
| $5.48M | 0.07% |
48,300
-1,350
| -3% | -$153K |
|
314
Occidental Petroleum
OXY
$45.2B
| $5.47M | 0.07% |
84,166
-250
| -0.3% | -$16.2K |
|
315
Workday
WDAY
$61.7B
| $5.46M | 0.07% |
42,920
-4,955
| -10% | -$630K |
|
316
CSX Corp
CSX
$60.6B
| $5.44M | 0.07% |
292,800
-12,900
| -4% | -$240K |
|
317
Factset
FDS
$14B
| $5.41M | 0.07% |
27,142
-2,257
| -8% | -$450K |
|
|
EON
318
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $5.37M | 0.06% |
481,000
| – | – |
|
319
UGI
UGI
$7.43B
| $5.25M | 0.06% |
118,280
-4,980
| -4% | -$221K |
|
320
Steris
STE
$24.2B
| $5.25M | 0.06% |
56,211
-2,405
| -4% | -$225K |
|
321
General Motors
GM
$55.5B
| $5.16M | 0.06% |
141,898
-5,550
| -4% | -$202K |
|
322
CarMax
KMX
$9.11B
| $5.04M | 0.06% |
81,428
-3,016
| -4% | -$187K |
|
323
Intuitive Surgical
ISRG
$167B
| $5.02M | 0.06% |
36,450
+900
| +3% | +$124K |
|
|
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.99M | 0.06% |
24,586
+4,543
| +23% | +$922K |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.95M | 0.06% |
40,374
-1,033
| -2% | -$127K |
|