TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
227
Reduced
441
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $30.1M | 0.37% |
450,448
-8,250
| -2% | -$551K |
|
52
Qorvo
QRVO
$8.42B
| $29.8M | 0.37% |
415,440
+97,300
| +31% | +$6.98M |
|
53
Synchrony
SYF
$28.1B
| $29.7M | 0.37% |
931,176
-7,500
| -0.8% | -$239K |
|
54
Phillips 66
PSX
$52.8B
| $29.5M | 0.36% |
309,764
+150,300
| +94% | +$14.3M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 0.36% |
487,490
-2,500
| -0.5% | -$148K |
|
|
56
NVIDIA
NVDA
$4.15T
| $28.8M | 0.36% |
160,450
+94,100
| +142% | +$16.9M |
|
57
Broadcom
AVGO
$1.42T
| $28.7M | 0.35% |
95,464
-2,645
| -3% | -$795K |
|
58
AbbVie
ABBV
$374B
| $27.7M | 0.34% |
343,310
+38,000
| +12% | +$3.06M |
|
59
Charter Communications
CHTR
$35.7B
| $27.7M | 0.34% |
79,737
-1,500
| -2% | -$520K |
|
60
IQVIA
IQV
$31.4B
| $27M | 0.33% |
187,710
-21,000
| -10% | -$3.02M |
|
61
F5
FFIV
$17.8B
| $26.2M | 0.32% |
166,877
-84,298
| -34% | -$13.2M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.1M | 0.32% |
92,340
| – | – |
|
63
Micron Technology
MU
$133B
| $26M | 0.32% |
628,191
-59,599
| -9% | -$2.46M |
|
64
Altria Group
MO
$112B
| $25.6M | 0.32% |
445,350
-11,250
| -2% | -$646K |
|
65
Texas Instruments
TXN
$178B
| $25.4M | 0.31% |
239,750
+135,100
| +129% | +$14.3M |
|
66
Marathon Petroleum
MPC
$54.4B
| $25.1M | 0.31% |
419,924
-244,750
| -37% | -$14.6M |
|
67
TE Connectivity
TEL
$60.9B
| $25.1M | 0.31% |
311,090
-4,000
| -1% | -$323K |
|
68
Pfizer
PFE
$141B
| $24.9M | 0.31% |
587,445
-47,000
| -7% | -$2M |
|
69
Adobe
ADBE
$148B
| $24.7M | 0.31% |
92,750
+39,650
| +75% | +$10.6M |
|
70
Hilton Worldwide
HLT
$64.7B
| $24.6M | 0.3% |
295,721
-21,953
| -7% | -$1.82M |
|
71
ON Semiconductor
ON
$19.5B
| $24.3M | 0.3% |
1,179,983
-13,733
| -1% | -$282K |
|
72
NVR
NVR
$22.6B
| $24M | 0.3% |
8,685
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $23.8M | 0.29% |
557,503
-8,000
| -1% | -$342K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.8M | 0.29% |
175,762
-1,500
| -0.8% | -$203K |
|
75
Carnival Corp
CCL
$42.5B
| $23.6M | 0.29% |
465,480
+35,500
| +8% | +$1.8M |
|