TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.13%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
-$150M
(-1.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,773
New
50
Increased
225
Reduced
486
Closed
50
Top Buys
| 1 |
Medtronic
MDT
|
+$21.7M |
| 2 |
Fastenal
FAST
|
+$21.5M |
| 3 |
NVR
NVR
|
+$20.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$17.9M |
| 5 |
Urban Outfitters
URBN
|
+$14.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$31.3M |
| 2 |
GE Aerospace
GE
|
+$26.7M |
| 3 |
Citigroup
C
|
+$24.8M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$24.2M |
| 5 |
Boeing
BA
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 16.26% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.3B
| $3.44M | 0.04% |
24,800
-1,200
| -5% | -$166K |
|
402
ASE Group
ASX
$24.3B
| $3.41M | 0.04% |
+474,100
| New | +$3.41M |
|
403
Zoetis
ZTS
$66.8B
| $3.4M | 0.04% |
73,400
-3,100
| -4% | -$144K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $3.4M | 0.04% |
59,490
+665
| +1% | +$38K |
|
405
Devon Energy
DVN
$22B
| $3.4M | 0.04% |
56,300
-3,500
| -6% | -$211K |
|
406
Bath & Body Works
BBWI
$5.82B
| $3.39M | 0.04% |
44,532
-2,721
| -6% | -$207K |
|
407
Waste Management
WM
$88.3B
| $3.39M | 0.04% |
62,505
-223,200
| -78% | -$12.1M |
|
408
JetBlue
JBLU
$1.89B
| $3.37M | 0.04% |
175,218
+61,969
| +55% | +$1.19M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.04% |
40,700
+22,910
| +129% | +$1.89M |
|
410
Perrigo
PRGO
$3.06B
| $3.35M | 0.04% |
20,250
| – | – |
|
411
AvalonBay Communities
AVB
$27.7B
| $3.35M | 0.04% |
19,204
-900
| -4% | -$157K |
|
412
Dollar General
DG
$23.1B
| $3.34M | 0.04% |
44,351
-2,200
| -5% | -$166K |
|
413
Patterson-UTI
PTEN
$2.15B
| $3.34M | 0.04% |
177,625
+4,250
| +2% | +$79.8K |
|
414
APA Corp
APA
$8B
| $3.33M | 0.04% |
55,165
-3,200
| -5% | -$193K |
|
|
CAJ
415
DELISTED
Canon, Inc.
CAJ
| $3.29M | 0.04% |
93,100
+22,100
| +31% | +$782K |
|
416
PPL Corp
PPL
$26.5B
| $3.28M | 0.04% |
104,681
-4,295
| -4% | -$135K |
|
417
Ventas
VTR
$31.1B
| $3.28M | 0.04% |
39,301
| – | – |
|
418
Casey's General Stores
CASY
$19.4B
| $3.27M | 0.04% |
36,310
| – | – |
|
419
Sysco
SYY
$38.7B
| $3.25M | 0.04% |
86,200
-5,200
| -6% | -$196K |
|
420
Viatris
VTRS
$12.2B
| $3.25M | 0.04% |
54,800
-3,500
| -6% | -$208K |
|
421
HCA Healthcare
HCA
$97.2B
| $3.24M | 0.04% |
+43,000
| New | +$3.24M |
|
422
SAP
SAP
$315B
| $3.23M | 0.04% |
44,800
+12,800
| +40% | +$924K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.04% |
139,115
-7,130
| -5% | -$165K |
|
424
Prologis
PLD
$104B
| $3.19M | 0.04% |
73,329
-4,700
| -6% | -$205K |
|
425
Chord Energy
CHRD
$5.95B
| $3.18M | 0.04% |
+223,900
| New | +$3.18M |
|