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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $4.93M | 0.06% |
47,600
+1,700
| +4% | +$176K |
|
327
Southern Company
SO
$99.9B
| $4.91M | 0.06% |
110,000
+350
| +0.3% | +$15.6K |
|
328
Crown Castle
CCI
$40.9B
| $4.91M | 0.06% |
44,750
+1,100
| +3% | +$121K |
|
329
Ball Corp
BALL
$13.9B
| $4.9M | 0.06% |
123,279
+1,466
| +1% | +$58.2K |
|
330
Waters Corp
WAT
$18.4B
| $4.89M | 0.06% |
24,637
+65
| +0.3% | +$12.9K |
|
331
Cintas
CTAS
$81.7B
| $4.86M | 0.06% |
113,864
-2,644
| -2% | -$113K |
|
332
Emerson Electric
EMR
$74.7B
| $4.85M | 0.06% |
70,950
-850
| -1% | -$58.1K |
|
333
PACCAR
PCAR
$51.6B
| $4.83M | 0.06% |
109,443
-1,802
| -2% | -$79.5K |
|
334
Ford
F
$46.5B
| $4.81M | 0.06% |
434,177
+150
| +0% | +$1.66K |
|
335
Dominion Energy
D
$49.5B
| $4.8M | 0.06% |
71,224
+1,900
| +3% | +$128K |
|
336
Hologic
HOLX
$14.8B
| $4.74M | 0.06% |
126,973
-11,200
| -8% | -$418K |
|
|
DNB
337
DELISTED
Dun & Bradstreet
DNB
| $4.62M | 0.06% |
39,497
+1,477
| +4% | +$173K |
|
338
Intercontinental Exchange
ICE
$99.5B
| $4.61M | 0.06% |
63,575
+1,500
| +2% | +$109K |
|
|
MOMO
339
Hello Group
MOMO
$1.3B
| $4.6M | 0.06% |
123,000
| – | – |
|
340
CoStar Group
CSGP
$37.3B
| $4.59M | 0.06% |
126,430
-13,820
| -10% | -$501K |
|
341
Marriott International Class A Common Stock
MAR
$72.8B
| $4.58M | 0.06% |
33,670
-1,300
| -4% | -$177K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $4.57M | 0.06% |
31,700
+800
| +3% | +$115K |
|
343
Coherent
COHR
$15.4B
| $4.54M | 0.05% |
111,039
+11,734
| +12% | +$480K |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $4.54M | 0.05% |
7,385
-659
| -8% | -$405K |
|
345
Trip.com Group
TCOM
$47.7B
| $4.52M | 0.05% |
97,000
| – | – |
|
346
Trimble
TRMB
$19.3B
| $4.51M | 0.05% |
125,545
-37,093
| -23% | -$1.33M |
|
347
Alkermes
ALKS
$4.7B
| $4.5M | 0.05% |
77,701
| – | – |
|
348
Truist Financial
TFC
$59.3B
| $4.48M | 0.05% |
86,128
+2,700
| +3% | +$141K |
|
|
SAGE
349
DELISTED
Sage Therapeutics
SAGE
| $4.48M | 0.05% |
27,794
-3,382
| -11% | -$545K |
|
350
Phillips 66
PSX
$52.6B
| $4.46M | 0.05% |
46,474
+1,800
| +4% | +$173K |
|