TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(-0.96%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
222
Reduced
916
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $32.8M | 0.42% |
286,420
+3,700
| +1% | +$424K |
|
52
Starbucks
SBUX
$99.2B
| $32.6M | 0.41% |
586,847
+12,700
| +2% | +$705K |
|
53
General Motors
GM
$55B
| $31.8M | 0.41% |
913,756
+146,660
| +19% | +$5.11M |
|
54
ON Semiconductor
ON
$19.5B
| $31.8M | 0.41% |
2,493,120
-172,148
| -6% | -$2.2M |
|
55
EOG Resources
EOG
$65.8B
| $31.3M | 0.4% |
309,953
-4,107
| -1% | -$415K |
|
56
Lowe's Companies
LOW
$146B
| $31.3M | 0.4% |
440,406
-25,219
| -5% | -$1.79M |
|
57
NVR
NVR
$22.6B
| $31.2M | 0.4% |
18,722
-2,072
| -10% | -$3.46M |
|
58
CME Group
CME
$97.1B
| $30.6M | 0.39% |
265,260
-2,600
| -1% | -$300K |
|
59
Schlumberger
SLB
$52.2B
| $29.3M | 0.37% |
348,807
-12,200
| -3% | -$1.02M |
|
60
Eli Lilly
LLY
$661B
| $29.1M | 0.37% |
396,102
-1,565
| -0.4% | -$115K |
|
61
Charter Communications
CHTR
$35.7B
| $28.8M | 0.37% |
99,999
+2,000
| +2% | +$576K |
|
62
Phillips 66
PSX
$52.8B
| $28.6M | 0.36% |
331,209
-26,500
| -7% | -$2.29M |
|
63
Merck
MRK
$210B
| $28.6M | 0.36% |
485,862
-109,005
| -18% | -$6.42M |
|
64
American International
AIG
$45.1B
| $28.4M | 0.36% |
434,425
-288,490
| -40% | -$18.8M |
|
65
Halliburton
HAL
$18.4B
| $28.1M | 0.36% |
520,023
-6,472
| -1% | -$350K |
|
66
HCA Healthcare
HCA
$95.4B
| $28M | 0.36% |
378,130
-5,149
| -1% | -$381K |
|
67
NVIDIA
NVDA
$4.15T
| $27.9M | 0.36% |
261,500
-127,400
| -33% | -$13.6M |
|
68
Procter & Gamble
PG
$370B
| $27.8M | 0.35% |
330,815
-21,600
| -6% | -$1.82M |
|
69
Chevron
CVX
$318B
| $27.5M | 0.35% |
233,927
-12,800
| -5% | -$1.51M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.35% |
380,361
-32,900
| -8% | -$2.37M |
|
71
American Tower
AMT
$91.9B
| $26.7M | 0.34% |
252,310
-3,400
| -1% | -$359K |
|
72
Blackrock
BLK
$170B
| $26.7M | 0.34% |
70,050
-5,500
| -7% | -$2.09M |
|
73
Allstate
ALL
$53.9B
| $26.4M | 0.34% |
356,427
+83,022
| +30% | +$6.15M |
|
74
Marsh & McLennan
MMC
$101B
| $25.9M | 0.33% |
382,500
+212,280
| +125% | +$14.3M |
|
75
Whirlpool
WHR
$5B
| $25.8M | 0.33% |
141,798
-300
| -0.2% | -$54.5K |
|