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 | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$25.2B
| $3.82M | 0.05% |
9,249
-49
| -0.5% | -$20.2K |
|
377
Air Products & Chemicals
APD
$64.3B
| $3.81M | 0.05% |
23,938
+550
| +2% | +$87.5K |
|
378
Ecolab
ECL
$78.1B
| $3.79M | 0.05% |
27,650
+900
| +3% | +$123K |
|
379
W.R. Berkley
WRB
$27.5B
| $3.71M | 0.04% |
172,409
-3,543
| -2% | -$76.3K |
|
380
Waste Management
WM
$88.2B
| $3.71M | 0.04% |
44,055
+1,800
| +4% | +$151K |
|
381
Prologis
PLD
$105B
| $3.69M | 0.04% |
58,529
+1,050
| +2% | +$66.1K |
|
382
Analog Devices
ADI
$122B
| $3.68M | 0.04% |
40,429
+900
| +2% | +$82K |
|
383
Equinix
EQIX
$74.9B
| $3.68M | 0.04% |
8,811
+100
| +1% | +$41.8K |
|
384
Aflac
AFL
$56.9B
| $3.65M | 0.04% |
83,400
| – | – |
|
|
APC
385
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.04% |
60,374
-1,350
| -2% | -$81.5K |
|
386
Johnson Controls International
JCI
$70.1B
| $3.6M | 0.04% |
102,114
-2,900
| -3% | -$102K |
|
387
Lexicon Pharmaceuticals
LXRX
$392M
| $3.58M | 0.04% |
417,856
| – | – |
|
388
Guidewire Software
GWRE
$22B
| $3.52M | 0.04% |
43,510
-1,474
| -3% | -$119K |
|
389
Fidelity National Information Services
FIS
$36B
| $3.49M | 0.04% |
36,224
+250
| +0.7% | +$24.1K |
|
390
Zillow
Z
$21.8B
| $3.49M | 0.04% |
64,769
-6,022
| -9% | -$324K |
|
391
Ionis Pharmaceuticals
IONS
$9.72B
| $3.48M | 0.04% |
78,901
-25,387
| -24% | -$1.12M |
|
392
Harley-Davidson
HOG
$3.77B
| $3.47M | 0.04% |
80,937
-8,969
| -10% | -$385K |
|
393
Sherwin-Williams
SHW
$93.6B
| $3.47M | 0.04% |
26,550
-750
| -3% | -$98K |
|
394
HEICO Class A
HEI.A
$35B
| $3.44M | 0.04% |
60,641
-21,089
| -26% | -$1.2M |
|
|
AERI
395
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.43M | 0.04% |
63,220
+500
| +0.8% | +$27.1K |
|
396
CommScope
COMM
$3.59B
| $3.42M | 0.04% |
85,636
-801
| -0.9% | -$32K |
|
397
Check Point Software Technologies
CHKP
$21.1B
| $3.4M | 0.04% |
34,200
-98,100
| -74% | -$9.74M |
|
398
East-West Bancorp
EWBC
$15.1B
| $3.36M | 0.04% |
53,717
-2,554
| -5% | -$160K |
|
399
Pricesmart
PSMT
$3.38B
| $3.36M | 0.04% |
40,185
-879
| -2% | -$73.5K |
|
400
Credit Acceptance
CACC
$5.77B
| $3.33M | 0.04% |
10,083
-148
| -1% | -$48.9K |
|