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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.5B
| $3.12M | 0.04% |
18,300
| – | – |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $3.1M | 0.04% |
+71,000
| New | +$3.1M |
|
428
Roper Technologies
ROP
$55.8B
| $3.06M | 0.04% |
11,100
| – | – |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $3.05M | 0.04% |
56,250
| – | – |
|
430
Wolverine World Wide
WWW
$2.59B
| $3.04M | 0.04% |
87,512
-700
| -0.8% | -$24.3K |
|
431
Wintrust Financial
WTFC
$9.34B
| $3.04M | 0.04% |
34,896
| – | – |
|
432
Weyerhaeuser
WY
$18.9B
| $3.03M | 0.04% |
83,091
| – | – |
|
433
Integra LifeSciences
IART
$1.25B
| $3.03M | 0.04% |
46,970
+1,222
| +3% | +$78.7K |
|
434
Openlane
KAR
$3.09B
| $3M | 0.04% |
144,620
| – | – |
|
435
McKesson
MCK
$85.5B
| $3M | 0.04% |
22,482
-97,400
| -81% | -$13M |
|
436
MSCI
MSCI
$42.9B
| $2.99M | 0.04% |
18,100
-20,742
| -53% | -$3.43M |
|
437
Carter's
CRI
$1.05B
| $2.99M | 0.04% |
27,577
+995
| +4% | +$108K |
|
438
ICU Medical
ICUI
$3.24B
| $2.99M | 0.04% |
10,175
-600
| -6% | -$176K |
|
439
Centene
CNC
$14.2B
| $2.98M | 0.04% |
48,426
+10,400
| +27% | +$641K |
|
440
Amphenol
APH
$135B
| $2.92M | 0.03% |
134,000
| – | – |
|
|
AZ
441
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.91M | 0.03% |
+142,000
| New | +$2.91M |
|
|
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
| $2.88M | 0.03% |
47,589
| – | – |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $2.87M | 0.03% |
68,440
| – | – |
|
444
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.86M | 0.03% |
8,291
| – | – |
|
|
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.85M | 0.03% |
41,253
| – | – |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $2.84M | 0.03% |
90,118
+10,721
| +14% | +$338K |
|
447
Kroger
KR
$44.8B
| $2.82M | 0.03% |
98,950
| – | – |
|
448
Yum! Brands
YUM
$40.1B
| $2.81M | 0.03% |
35,950
-189,800
| -84% | -$14.8M |
|
449
Archer Daniels Midland
ADM
$30.2B
| $2.81M | 0.03% |
61,316
| – | – |
|
450
White Mountains Insurance
WTM
$4.63B
| $2.78M | 0.03% |
3,065
+518
| +20% | +$470K |
|