TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.28B
(-2.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
339
Reduced
1,053
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 | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $32.4M | 0.39% | 392,764 -550 | -0.1% | -$45.4K |
|
52
Travel + Leisure Co
TNL
$4.11B
| $32.1M | 0.39% | 280,864 -13,900 | -5% | -$1.59M |
|
53
Amgen
AMGN
$155B
| $32.1M | 0.39% | 188,074 -109,353 | -37% | -$18.6M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.1M | 0.38% | 278,863 +42,001 | +18% | +$4.68M |
|
55
American Express
AXP
$231B
| $30.9M | 0.37% | 331,607 +25,750 | +8% | +$2.4M |
|
56
American Tower
AMT
$95.5B
| $30.3M | 0.37% | 208,348 +10,800 | +5% | +$1.57M |
|
57
Medtronic
MDT
$119B
| $30.2M | 0.36% | 376,094 -70,349 | -16% | -$5.64M |
|
58
Walt Disney
DIS
$213B
| $30M | 0.36% | 299,028 -3,000 | -1% | -$301K |
|
59
Eastman Chemical
EMN
$8.08B
| $29.5M | 0.36% | 279,150 +19,750 | +8% | +$2.09M |
|
60
TE Connectivity
TEL
$61B
| $29M | 0.35% | 290,750 -20,450 | -7% | -$2.04M |
|
61
NVIDIA
NVDA
$4.24T
| $29M | 0.35% | 125,313 -5,224 | -4% | -$1.21M |
|
62
Micron Technology
MU
$133B
| $28.2M | 0.34% | 540,690 -79,875 | -13% | -$4.16M |
|
63
Boston Scientific
BSX
$156B
| $28M | 0.34% | 1,025,846 +114,189 | +13% | +$3.12M |
|
|
64
Broadcom
AVGO
$1.4T
| $27.8M | 0.34% | 117,809 -96,000 | -45% | -$22.6M |
|
65
Altria Group
MO
$113B
| $27.4M | 0.33% | 439,300 -162,197 | -27% | -$10.1M |
|
66
Qorvo
QRVO
$8.4B
| $27M | 0.33% | 383,555 -4,600 | -1% | -$324K |
|
67
Netflix
NFLX
$513B
| $26.5M | 0.32% | 89,800 +15,732 | +21% | +$4.65M |
|
|
68
NetApp
NTAP
$22.6B
| $26.2M | 0.32% | 425,401 +264,998 | +165% | +$16.3M |
|
69
Simon Property Group
SPG
$59B
| $26.1M | 0.31% | 168,816 -1,000 | -0.6% | -$154K |
|
70
Carnival Corp
CCL
$43.2B
| $26M | 0.31% | 397,100 -26,900 | -6% | -$1.76M |
|
71
Union Pacific
UNP
$133B
| $25.5M | 0.31% | 189,750 -8,100 | -4% | -$1.09M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 0.31% | 373,800 -20,700 | -5% | -$1.41M |
|
73
Invesco
IVZ
$9.76B
| $24.6M | 0.3% | 767,050 -30,450 | -4% | -$975K |
|
74
Biogen
BIIB
$19.4B
| $24M | 0.29% | 87,609 +31,850 | +57% | +$8.72M |
|
75
AT&T
T
$209B
| $23.9M | 0.29% | 671,558 +400 | +0.1% | +$14.3K |
|