TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$833M
(+11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
223
Reduced
445
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$9.16B
| $5.73M | 0.07% |
+178,585
| New | +$5.73M |
|
302
PTC
PTC
$25.6B
| $5.65M | 0.07% |
61,332
+348
| +0.6% | +$32.1K |
|
303
Markel Group
MKL
$24.2B
| $5.62M | 0.07% |
5,641
| – | – |
|
|
EON
304
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $5.61M | 0.07% |
504,900
+23,900
| +5% | +$265K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.61M | 0.07% |
39,547
-2,353
| -6% | -$333K |
|
306
Fastenal
FAST
$55.1B
| $5.6M | 0.07% |
348,552
-1,115,400
| -76% | -$17.9M |
|
307
PACCAR
PCAR
$52B
| $5.55M | 0.07% |
122,150
+7,581
| +7% | +$344K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $5.52M | 0.07% |
7,628
-413
| -5% | -$299K |
|
309
Southern Company
SO
$101B
| $5.47M | 0.07% |
105,800
-2,000
| -2% | -$103K |
|
310
Crown Castle
CCI
$41.9B
| $5.43M | 0.07% |
42,450
-2,500
| -6% | -$320K |
|
311
Deere & Co
DE
$128B
| $5.28M | 0.07% |
33,000
-2,000
| -6% | -$320K |
|
312
Cintas
CTAS
$82.4B
| $5.23M | 0.06% |
103,544
-1,488
| -1% | -$75.2K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.06% |
82,700
-8,500
| -9% | -$538K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $5.22M | 0.06% |
28,650
-2,250
| -7% | -$410K |
|
315
British American Tobacco
BTI
$122B
| $5.21M | 0.06% |
124,900
+5,900
| +5% | +$246K |
|
|
WPX
316
DELISTED
WPX Energy, Inc.
WPX
| $5.19M | 0.06% |
395,712
-62,995
| -14% | -$826K |
|
317
Occidental Petroleum
OXY
$45.2B
| $5.13M | 0.06% |
77,516
-5,750
| -7% | -$381K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.06% |
47,903
| – | – |
|
319
Exelon
EXC
$43.9B
| $5.01M | 0.06% |
140,220
-6,309
| -4% | -$226K |
|
|
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5M | 0.06% |
111,677
-9,139
| -8% | -$409K |
|
321
Northern Trust
NTRS
$24.3B
| $4.99M | 0.06% |
55,179
+516
| +0.9% | +$46.7K |
|
322
Bio-Techne
TECH
$8.46B
| $4.93M | 0.06% |
99,404
| – | – |
|
323
Equifax
EFX
$30.8B
| $4.89M | 0.06% |
41,266
-3,905
| -9% | -$463K |
|
324
Zoetis
ZTS
$67.9B
| $4.88M | 0.06% |
48,450
-3,500
| -7% | -$352K |
|
325
Northrop Grumman
NOC
$83.2B
| $4.78M | 0.06% |
17,720
-1,250
| -7% | -$337K |
|