TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+4.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
185
Reduced
440
Closed
32
Top Buys
| 1 |
Seagate
STX
|
$27.3M |
| 2 |
Nucor
NUE
|
$23M |
| 3 |
Zions Bancorporation
ZION
|
$22.7M |
| 4 |
Diamondback Energy
FANG
|
$22.3M |
| 5 |
Tapestry
TPR
|
$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
$35M |
| 2 |
PVH
PVH
|
$27M |
| 3 |
Tractor Supply
TSCO
|
$26.2M |
| 4 |
United Rentals
URI
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $38.8M | 0.35% |
382,219
-2,876
| -0.7% | -$292K |
|
52
Charles Schwab
SCHW
$175B
| $38.7M | 0.34% |
460,622
-6,686
| -1% | -$562K |
|
53
Wells Fargo
WFC
$258B
| $38.1M | 0.34% |
793,449
-63,015
| -7% | -$3.02M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38M | 0.34% |
875,340
-39,400
| -4% | -$1.71M |
|
55
American Tower
AMT
$91.9B
| $37.6M | 0.33% |
128,408
+13,799
| +12% | +$4.04M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $37.3M | 0.33% |
341,848
+18,163
| +6% | +$1.98M |
|
57
Verizon
VZ
$184B
| $36.1M | 0.32% |
695,627
-29,084
| -4% | -$1.51M |
|
58
ServiceNow
NOW
$191B
| $36.1M | 0.32% |
55,653
-3,100
| -5% | -$2.01M |
|
59
Applied Materials
AMAT
$124B
| $36.1M | 0.32% |
229,451
-40,675
| -15% | -$6.4M |
|
60
Chevron
CVX
$318B
| $35.2M | 0.31% |
299,954
-18,341
| -6% | -$2.15M |
|
61
Prologis
PLD
$103B
| $34.7M | 0.31% |
206,249
-18,133
| -8% | -$3.05M |
|
62
Comcast
CMCSA
$125B
| $34.7M | 0.31% |
688,624
-44,074
| -6% | -$2.22M |
|
63
ON Semiconductor
ON
$19.5B
| $34.4M | 0.31% |
506,270
-220,300
| -30% | -$15M |
|
64
Lumentum
LITE
$9.37B
| $34.1M | 0.3% |
322,186
-17,800
| -5% | -$1.88M |
|
65
Citizens Financial Group
CFG
$22.3B
| $33.9M | 0.3% |
717,794
-60,226
| -8% | -$2.85M |
|
|
66
Seagate
STX
$37.5B
| $33.8M | 0.3% |
298,738
+241,548
| +422% | +$27.3M |
|
67
Marsh & McLennan
MMC
$101B
| $33.7M | 0.3% |
193,962
-15,725
| -7% | -$2.73M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 0.3% |
310,800
-51,470
| -14% | -$5.55M |
|
69
Johnson & Johnson
JNJ
$429B
| $33.2M | 0.3% |
194,056
-7,472
| -4% | -$1.28M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.29% |
49,607
-1,296
| -3% | -$865K |
|
71
Jacobs Solutions
J
$17.1B
| $32.8M | 0.29% |
235,237
+31,700
| +16% | +$4.41M |
|
72
Union Pacific
UNP
$132B
| $32.6M | 0.29% |
129,254
-10,363
| -7% | -$2.61M |
|
73
Progressive
PGR
$145B
| $32.2M | 0.29% |
314,008
+42,208
| +16% | +$4.33M |
|
74
Teradyne
TER
$19B
| $32.1M | 0.29% |
196,136
+27,936
| +17% | +$4.57M |
|
75
Johnson Controls International
JCI
$68.9B
| $31.8M | 0.28% |
390,792
-14,917
| -4% | -$1.21M |
|