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 | |
|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$21.6B
| $4.46M | 0.05% |
+83,078
| New | +$4.46M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.45M | 0.05% |
+84,964
| New | +$4.45M |
|
353
Zoetis
ZTS
$66.6B
| $4.44M | 0.05% |
53,150
-550
| -1% | -$45.9K |
|
354
Valero Energy
VLO
$50B
| $4.42M | 0.05% |
47,600
-1,000
| -2% | -$92.8K |
|
355
JetBlue
JBLU
$1.88B
| $4.4M | 0.05% |
216,544
-35,314
| -14% | -$718K |
|
356
Constellation Brands
STZ
$25.7B
| $4.3M | 0.05% |
18,850
-150
| -0.8% | -$34.2K |
|
357
Kimberly-Clark
KMB
$43.2B
| $4.26M | 0.05% |
38,718
+150
| +0.4% | +$16.5K |
|
358
Humana
HUM
$36.7B
| $4.26M | 0.05% |
15,850
+150
| +1% | +$40.3K |
|
359
Travelers Companies
TRV
$61.7B
| $4.25M | 0.05% |
30,569
+1,850
| +6% | +$257K |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.22M | 0.05% |
115,100
+550
| +0.5% | +$20.2K |
|
|
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.21M | 0.05% |
+87,963
| New | +$4.21M |
|
362
Fastenal
FAST
$54.5B
| $4.18M | 0.05% |
306,584
-6,356
| -2% | -$86.7K |
|
363
Target
TGT
$41.2B
| $4.18M | 0.05% |
60,200
-200
| -0.3% | -$13.9K |
|
364
Robert Half
RHI
$3.66B
| $4.17M | 0.05% |
72,079
-291,817
| -80% | -$16.9M |
|
365
Exelon
EXC
$43.6B
| $4.14M | 0.05% |
148,772
+5,468
| +4% | +$152K |
|
366
Agios Pharmaceuticals
AGIO
$2.11B
| $4.05M | 0.05% |
49,524
+2,600
| +6% | +$213K |
|
367
Kraft Heinz
KHC
$31.7B
| $4.04M | 0.05% |
64,846
+1,250
| +2% | +$77.9K |
|
368
HP
HPQ
$27.1B
| $4.02M | 0.05% |
183,337
+3,450
| +2% | +$75.6K |
|
369
ASGN Inc
ASGN
$2.3B
| $4.02M | 0.05% |
49,063
-3,080
| -6% | -$252K |
|
370
Silicon Laboratories
SLAB
$4.44B
| $3.94M | 0.05% |
43,833
-1,144
| -3% | -$103K |
|
371
Choice Hotels
CHH
$5.31B
| $3.9M | 0.05% |
48,701
-1,650
| -3% | -$132K |
|
372
Progressive
PGR
$143B
| $3.89M | 0.05% |
63,850
+2,400
| +4% | +$146K |
|
373
Illumina
ILMN
$14.9B
| $3.87M | 0.05% |
16,808
-51
| -0.3% | -$11.7K |
|
374
SouthState Bank Corporation
SSB
$10.2B
| $3.87M | 0.05% |
45,311
+6,869
| +18% | +$586K |
|
375
Cullen/Frost Bankers
CFR
$8.3B
| $3.84M | 0.05% |
36,166
+6,806
| +23% | +$722K |
|