TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.2B
| $6.17M | 0.07% |
5,687
| – | – |
|
302
UGI
UGI
$7.43B
| $6.16M | 0.07% |
118,280
| – | – |
|
303
Duke Energy
DUK
$93.8B
| $6.08M | 0.07% |
76,846
| – | – |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $6.07M | 0.07% |
31,400
| – | – |
|
305
Bank of New York Mellon
BK
$73.1B
| $6.06M | 0.07% |
112,375
| – | – |
|
306
Steris
STE
$24.2B
| $6.05M | 0.07% |
57,611
+1,400
| +2% | +$147K |
|
307
Teradata
TDC
$1.99B
| $6.03M | 0.07% |
150,161
+3,687
| +3% | +$148K |
|
308
Packaging Corp of America
PKG
$19.8B
| $6.03M | 0.07% |
53,925
-1,200
| -2% | -$134K |
|
309
British American Tobacco
BTI
$122B
| $6M | 0.07% |
119,000
-73,000
| -38% | -$3.68M |
|
310
Stryker
SYK
$150B
| $5.9M | 0.07% |
34,950
| – | – |
|
311
Northrop Grumman
NOC
$83.2B
| $5.9M | 0.07% |
19,170
| – | – |
|
312
Northern Trust
NTRS
$24.3B
| $5.89M | 0.07% |
57,274
| – | – |
|
313
Intuitive Surgical
ISRG
$167B
| $5.81M | 0.07% |
36,450
| – | – |
|
314
MKS Inc. Common Stock
MKSI
$7.02B
| $5.75M | 0.07% |
60,119
-100
| -0.2% | -$9.57K |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.72M | 0.07% |
115,100
| – | – |
|
316
Advanced Micro Devices
AMD
$245B
| $5.69M | 0.07% |
379,559
+261,859
| +222% | +$3.92M |
|
317
General Motors
GM
$55.5B
| $5.59M | 0.07% |
141,898
| – | – |
|
318
General Dynamics
GD
$86.8B
| $5.57M | 0.07% |
29,900
| – | – |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $5.54M | 0.07% |
131,982
+999
| +0.8% | +$41.9K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $5.48M | 0.06% |
9,466
-270
| -3% | -$156K |
|
321
Equifax
EFX
$30.8B
| $5.39M | 0.06% |
43,054
-10,132
| -19% | -$1.27M |
|
322
Factset
FDS
$14B
| $5.38M | 0.06% |
27,142
| – | – |
|
323
Middleby
MIDD
$7.32B
| $5.28M | 0.06% |
50,592
+4,926
| +11% | +$514K |
|
324
Cintas
CTAS
$82.4B
| $5.27M | 0.06% |
113,864
| – | – |
|
325
American International
AIG
$43.9B
| $5.25M | 0.06% |
98,925
-260,300
| -72% | -$13.8M |
|