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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $5.2M | 0.06% |
42,920
| – | – |
|
327
SS&C Technologies
SSNC
$21.7B
| $5.19M | 0.06% |
99,912
+16,834
| +20% | +$874K |
|
|
EON
328
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $5.13M | 0.06% |
481,000
| – | – |
|
329
Southern Company
SO
$101B
| $5.09M | 0.06% |
110,000
| – | – |
|
330
Lexicon Pharmaceuticals
LXRX
$396M
| $5.01M | 0.06% |
417,856
| – | – |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $5.01M | 0.06% |
31,700
| – | – |
|
332
Deere & Co
DE
$128B
| $4.94M | 0.06% |
35,300
| – | – |
|
333
Emerson Electric
EMR
$74.6B
| $4.91M | 0.06% |
70,950
| – | – |
|
334
ServiceNow
NOW
$190B
| $4.9M | 0.06% |
28,428
-12,462
| -30% | -$2.15M |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $4.89M | 0.06% |
57,797
-13,627
| -19% | -$1.15M |
|
336
Dominion Energy
D
$49.7B
| $4.86M | 0.06% |
71,224
| – | – |
|
337
Ball Corp
BALL
$13.9B
| $4.83M | 0.06% |
135,776
+12,497
| +10% | +$444K |
|
338
Crown Castle
CCI
$41.9B
| $4.83M | 0.06% |
44,750
| – | – |
|
339
Ford
F
$46.7B
| $4.81M | 0.06% |
434,177
| – | – |
|
340
Waters Corp
WAT
$18.2B
| $4.77M | 0.06% |
24,637
| – | – |
|
341
Coherent
COHR
$15.2B
| $4.76M | 0.06% |
109,499
-1,540
| -1% | -$66.9K |
|
342
Humana
HUM
$37B
| $4.72M | 0.06% |
15,850
| – | – |
|
343
Intercontinental Exchange
ICE
$99.8B
| $4.68M | 0.06% |
63,575
| – | – |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.59M | 0.05% |
40,374
| – | – |
|
345
Target
TGT
$42.3B
| $4.58M | 0.05% |
60,200
| – | – |
|
|
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.58M | 0.05% |
104,370
+16,407
| +19% | +$719K |
|
347
Illumina
ILMN
$15.7B
| $4.57M | 0.05% |
16,808
| – | – |
|
348
PTC
PTC
$25.6B
| $4.55M | 0.05% |
48,499
+11,842
| +32% | +$1.11M |
|
349
Zoetis
ZTS
$67.9B
| $4.53M | 0.05% |
53,150
| – | – |
|
350
Cigna
CI
$81.5B
| $4.52M | 0.05% |
26,600
-76,500
| -74% | -$13M |
|