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 | |
|---|---|---|---|---|---|---|
401
KB Financial Group
KB
$28.9B
| $3.31M | 0.04% |
+57,200
| New | +$3.31M |
|
402
Ross Stores
ROST
$48.7B
| $3.3M | 0.04% |
42,350
-222,650
| -84% | -$17.4M |
|
403
Waste Connections
WCN
$45.7B
| $3.29M | 0.04% |
45,877
-2,726
| -6% | -$196K |
|
404
Public Storage
PSA
$50.9B
| $3.27M | 0.04% |
16,302
-350
| -2% | -$70.1K |
|
405
Prosperity Bancshares
PB
$6.36B
| $3.25M | 0.04% |
44,752
+3,710
| +9% | +$269K |
|
406
Edwards Lifesciences
EW
$46.9B
| $3.22M | 0.04% |
69,300
-1,800
| -3% | -$83.7K |
|
407
Royal Bank of Canada
RY
$203B
| $3.22M | 0.04% |
41,700
-400
| -1% | -$30.9K |
|
408
Fiserv
FI
$74.2B
| $3.2M | 0.04% |
44,800
+1,800
| +4% | +$128K |
|
409
CACI
CACI
$10.5B
| $3.18M | 0.04% |
20,982
-537
| -2% | -$81.3K |
|
410
DXC Technology
DXC
$2.58B
| $3.17M | 0.04% |
36,461
-232
| -0.6% | -$20.2K |
|
411
Teledyne Technologies
TDY
$25.5B
| $3.17M | 0.04% |
16,941
-3,964
| -19% | -$742K |
|
412
Kinder Morgan
KMI
$59.2B
| $3.15M | 0.04% |
209,150
-3,200
| -2% | -$48.2K |
|
413
Sysco
SYY
$38.7B
| $3.15M | 0.04% |
52,450
-550
| -1% | -$33K |
|
414
U-Haul Holding Co
UHAL
$10.9B
| $3.14M | 0.04% |
90,900
+5,680
| +7% | +$196K |
|
415
Neurocrine Biosciences
NBIX
$14.3B
| $3.12M | 0.04% |
37,632
-10,032
| -21% | -$832K |
|
416
Roper Technologies
ROP
$55.9B
| $3.12M | 0.04% |
11,100
| – | – |
|
417
Autodesk
ADSK
$69.3B
| $3.11M | 0.04% |
24,800
+3,000
| +14% | +$377K |
|
418
Hewlett Packard
HPE
$31.5B
| $3.06M | 0.04% |
174,687
-2,650
| -1% | -$46.5K |
|
419
Black Hills Corp
BKH
$4.27B
| $3.04M | 0.04% |
55,921
+3,603
| +7% | +$196K |
|
420
HCA Healthcare
HCA
$96.7B
| $3.02M | 0.04% |
31,100
+400
| +1% | +$38.8K |
|
421
Wintrust Financial
WTFC
$9.23B
| $3M | 0.04% |
34,896
-673
| -2% | -$57.9K |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.99M | 0.04% |
170,200
+3,800
| +2% | +$66.8K |
|
423
Associated Banc-Corp
ASB
$4.34B
| $2.97M | 0.04% |
119,615
+4,761
| +4% | +$118K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.04% |
19,850
-750
| -4% | -$112K |
|
425
Openlane
KAR
$3.14B
| $2.97M | 0.04% |
144,620
+15,492
| +12% | +$318K |
|