TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
+$7.26B
(-13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
629
Reduced
200
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $28.9M | 0.4% |
818,848
-20,360
| -2% | -$720K |
|
52
ConocoPhillips
COP
$118B
| $28.6M | 0.39% |
458,698
+40,350
| +10% | +$2.52M |
|
53
AbbVie
ABBV
$375B
| $28.1M | 0.39% |
305,310
+27,360
| +10% | +$2.52M |
|
54
Pfizer
PFE
$141B
| $27.7M | 0.38% |
634,445
+59,400
| +10% | +$2.59M |
|
55
Union Pacific
UNP
$131B
| $27.2M | 0.37% |
196,780
+16,780
| +9% | +$2.32M |
|
56
CME Group
CME
$96.6B
| $26.9M | 0.37% |
143,135
-25,200
| -15% | -$4.74M |
|
57
RTX Corp
RTX
$211B
| $25.6M | 0.35% |
240,585
+27,585
| +13% | +$2.94M |
|
58
Broadcom
AVGO
$1.41T
| $24.9M | 0.34% |
98,109
-22,500
| -19% | -$5.72M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $24.7M | 0.34% |
489,990
+42,690
| +10% | +$2.15M |
|
60
IQVIA
IQV
$31.3B
| $24.2M | 0.33% |
208,710
+18,810
| +10% | +$2.19M |
|
61
TE Connectivity
TEL
$60.6B
| $23.8M | 0.33% |
315,090
+28,590
| +10% | +$2.16M |
|
62
TJX Companies
TJX
$155B
| $23.5M | 0.32% |
525,441
+337,138
| +179% | +$6.66M |
|
63
Charles Schwab
SCHW
$174B
| $23.5M | 0.32% |
565,503
-19,400
| -3% | -$806K |
|
64
Charter Communications
CHTR
$35.7B
| $23.2M | 0.32% |
81,237
+4,300
| +6% | +$1.23M |
|
65
SPDR S&P 500 ETF Trust
SPY
$654B
| $23.1M | 0.32% |
92,340
+19,290
| +26% | +$4.82M |
|
66
Hilton Worldwide
HLT
$64.7B
| $22.8M | 0.31% |
317,674
+19,093
| +6% | +$1.37M |
|
67
Altria Group
MO
$112B
| $22.6M | 0.31% |
456,600
+40,300
| +10% | +$1.99M |
|
68
AT&T
T
$208B
| $22.5M | 0.31% |
786,649
+72,300
| +10% | +$2.06M |
|
69
Synchrony
SYF
$27.9B
| $22M | 0.3% |
938,676
+230,100
| +32% | +$5.4M |
|
70
Truist Financial
TFC
$59.6B
| $21.9M | 0.3% |
506,458
+45,580
| +10% | +$1.97M |
|
71
Micron Technology
MU
$132B
| $21.8M | 0.3% |
687,790
+86,109
| +14% | +$2.73M |
|
72
Abbott
ABT
$229B
| $21.8M | 0.3% |
301,226
+13,499
| +5% | +$976K |
|
73
Carnival Corp
CCL
$42.5B
| $21.2M | 0.29% |
429,980
+38,130
| +10% | +$1.88M |
|
74
NVR
NVR
$22.7B
| $21.2M | 0.29% |
8,685
+724
| +9% | +$1.76M |
|
75
Qualcomm
QCOM
$169B
| $21M | 0.29% |
368,200
+222,100
| +152% | +$12.6M |
|