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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$52B
| $4.52M | 0.05% |
109,443
| – | – |
|
352
Exelon
EXC
$43.9B
| $4.52M | 0.05% |
148,772
| – | – |
|
353
Lincoln Electric
LECO
$13.5B
| $4.48M | 0.05% |
51,062
+39,206
| +331% | +$3.44M |
|
354
TripAdvisor
TRIP
$2.05B
| $4.47M | 0.05% |
80,191
+11,721
| +17% | +$653K |
|
355
ENI
E
$51.4B
| $4.45M | 0.05% |
+120,000
| New | +$4.45M |
|
356
Prudential Financial
PRU
$37.2B
| $4.45M | 0.05% |
47,600
| – | – |
|
|
AERI
357
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.43M | 0.05% |
65,548
+2,328
| +4% | +$157K |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $4.42M | 0.05% |
60,374
| – | – |
|
|
Y
359
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.05% |
7,645
+260
| +4% | +$150K |
|
360
Truist Financial
TFC
$60B
| $4.34M | 0.05% |
86,128
| – | – |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $4.26M | 0.05% |
33,670
| – | – |
|
362
Silicon Laboratories
SLAB
$4.45B
| $4.24M | 0.05% |
42,606
-1,227
| -3% | -$122K |
|
363
ZTO Express
ZTO
$14.7B
| $4.2M | 0.05% |
+210,000
| New | +$4.2M |
|
364
Agios Pharmaceuticals
AGIO
$2.09B
| $4.17M | 0.05% |
49,524
| – | – |
|
365
CoStar Group
CSGP
$37.9B
| $4.17M | 0.05% |
101,090
-25,340
| -20% | -$1.05M |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $4.17M | 0.05% |
33,992
-5,505
| -14% | -$675K |
|
367
HP
HPQ
$27.4B
| $4.16M | 0.05% |
183,337
| – | – |
|
368
Constellation Brands
STZ
$26.2B
| $4.13M | 0.05% |
18,850
| – | – |
|
369
JetBlue
JBLU
$1.85B
| $4.11M | 0.05% |
216,544
| – | – |
|
|
SAGE
370
DELISTED
Sage Therapeutics
SAGE
| $4.11M | 0.05% |
26,260
-1,534
| -6% | -$240K |
|
|
TWOU
371
DELISTED
2U, Inc.
TWOU
| $4.1M | 0.05% |
1,636
+1,503
| +1,130% | +$3.77M |
|
372
Cullen/Frost Bankers
CFR
$8.24B
| $4.09M | 0.05% |
37,755
+1,589
| +4% | +$172K |
|
373
Kimberly-Clark
KMB
$43.1B
| $4.08M | 0.05% |
38,718
| – | – |
|
374
Kraft Heinz
KHC
$32.3B
| $4.07M | 0.05% |
64,846
| – | – |
|
375
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4M | 0.05% |
52,021
-1,075
| -2% | -$82.6K |
|