TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$982M
(-8.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
236
Reduced
774
Closed
51
Top Buys
| 1 |
Shell
SHEL
|
$48.1M |
| 2 |
The Mosaic Company
MOS
|
$38.3M |
| 3 |
CF Industries
CF
|
$33.1M |
| 4 |
Devon Energy
DVN
|
$30.4M |
| 5 |
Advanced Micro Devices
AMD
|
$24M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38M |
| 2 |
Ford
F
|
$28.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 5 |
Lowe's Companies
LOW
|
$24.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $35.6M | 0.35% |
61,772
-7,723
| -11% | -$4.45M |
|
52
Charles Schwab
SCHW
$175B
| $35.2M | 0.34% |
418,014
-42,608
| -9% | -$3.59M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.34% |
482,207
+90,171
| +23% | +$6.59M |
|
54
Masco
MAS
$15.1B
| $35.1M | 0.34% |
688,574
-26,458
| -4% | -$1.35M |
|
|
55
CF Industries
CF
$13.7B
| $34.8M | 0.34% |
337,760
+321,628
| +1,994% | +$33.1M |
|
56
Verizon
VZ
$184B
| $34.8M | 0.34% |
682,896
-12,731
| -2% | -$649K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.3M | 0.33% |
325,800
+15,000
| +5% | +$1.58M |
|
58
Trade Desk
TTD
$26.3B
| $34M | 0.33% |
491,254
+8,000
| +2% | +$554K |
|
59
KLA
KLAC
$111B
| $33.2M | 0.32% |
90,753
+24,558
| +37% | +$8.99M |
|
|
60
Devon Energy
DVN
$22.3B
| $33.1M | 0.32% |
559,035
+513,710
| +1,133% | +$30.4M |
|
61
Pfizer
PFE
$141B
| $33M | 0.32% |
637,854
+223,633
| +54% | +$11.6M |
|
62
Johnson & Johnson
JNJ
$429B
| $33M | 0.32% |
185,962
-8,094
| -4% | -$1.43M |
|
63
Nucor
NUE
$33.3B
| $32.6M | 0.32% |
219,475
-4,904
| -2% | -$729K |
|
64
Citizens Financial Group
CFG
$22.3B
| $32.5M | 0.32% |
716,484
-1,310
| -0.2% | -$59.4K |
|
65
Elevance Health
ELV
$72.4B
| $32.5M | 0.32% |
66,070
+6,251
| +10% | +$3.07M |
|
66
Jacobs Solutions
J
$17.1B
| $32.4M | 0.32% |
283,915
-479
| -0.2% | -$54.6K |
|
67
McKesson
MCK
$85.9B
| $32.2M | 0.31% |
105,239
-7,175
| -6% | -$2.2M |
|
|
68
Lowe's Companies
LOW
$146B
| $32.1M | 0.31% |
158,544
-119,889
| -43% | -$24.2M |
|
69
NVR
NVR
$22.6B
| $31.9M | 0.31% |
7,138
-12
| -0.2% | -$53.6K |
|
70
Marsh & McLennan
MMC
$101B
| $31.6M | 0.31% |
185,205
-8,757
| -5% | -$1.49M |
|
71
Ingersoll Rand
IR
$30.8B
| $31.5M | 0.31% |
624,677
-35,951
| -5% | -$1.81M |
|
72
Lumentum
LITE
$9.37B
| $31.4M | 0.31% |
322,026
-160
| -0% | -$15.6K |
|
73
Amgen
AMGN
$153B
| $31.3M | 0.31% |
129,457
-1,746
| -1% | -$422K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $31M | 0.3% |
308,813
-33,035
| -10% | -$3.32M |
|
75
Wells Fargo
WFC
$258B
| $30.7M | 0.3% |
633,302
-160,147
| -20% | -$7.76M |
|