TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
161
Reduced
737
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $35M | 0.33% |
518,938
+65,760
| +15% | +$4.43M |
|
52
IBM
IBM
$227B
| $34.9M | 0.33% |
213,088
-3,193
| -1% | -$522K |
|
53
Equinor
EQNR
$59.9B
| $34.5M | 0.32% |
1,090,860
-28,200
| -3% | -$892K |
|
|
54
Best Buy
BBY
$15.8B
| $33.4M | 0.31% |
426,430
+290,812
| +214% | +$22.8M |
|
55
Lowe's Companies
LOW
$146B
| $33.1M | 0.31% |
148,869
-62,164
| -29% | -$13.8M |
|
56
Shopify
SHOP
$182B
| $33M | 0.31% |
423,030
-71,852
| -15% | -$5.6M |
|
57
Marsh & McLennan
MMC
$101B
| $32.8M | 0.31% |
173,301
-8,383
| -5% | -$1.59M |
|
58
Johnson & Johnson
JNJ
$429B
| $32.8M | 0.31% |
209,218
-26,434
| -11% | -$4.14M |
|
59
Nike
NKE
$110B
| $32M | 0.3% |
294,531
+4,317
| +1% | +$469K |
|
60
Dell
DELL
$83.9B
| $31.9M | 0.3% |
416,500
-112,000
| -21% | -$8.57M |
|
61
Charter Communications
CHTR
$35.7B
| $31.2M | 0.29% |
80,250
-15,724
| -16% | -$6.11M |
|
62
Ametek
AME
$42.6B
| $30.9M | 0.29% |
187,284
+15,518
| +9% | +$2.56M |
|
63
CDW
CDW
$21.4B
| $30.7M | 0.29% |
135,232
+9,489
| +8% | +$2.16M |
|
64
Jacobs Solutions
J
$17.1B
| $30.7M | 0.29% |
236,538
-596
| -0.3% | -$77.4K |
|
65
Progressive
PGR
$145B
| $30.5M | 0.28% |
191,553
-6,943
| -3% | -$1.11M |
|
66
NVR
NVR
$22.6B
| $30.1M | 0.28% |
4,306
-400
| -8% | -$2.8M |
|
67
Boston Scientific
BSX
$159B
| $29.8M | 0.28% |
514,973
+45,808
| +10% | +$2.65M |
|
68
NXP Semiconductors
NXPI
$57.5B
| $29.6M | 0.28% |
129,048
-4,123
| -3% | -$947K |
|
69
Monster Beverage
MNST
$62B
| $29.6M | 0.28% |
514,226
-6,298
| -1% | -$363K |
|
70
McDonald's
MCD
$226B
| $29.6M | 0.28% |
99,708
-3,226
| -3% | -$957K |
|
71
Mondelez International
MDLZ
$79.3B
| $29.2M | 0.27% |
402,666
-19,297
| -5% | -$1.4M |
|
72
Accenture
ACN
$158B
| $29.1M | 0.27% |
82,912
-1,288
| -2% | -$452K |
|
73
APA Corp
APA
$8.11B
| $28.9M | 0.27% |
804,237
-123,221
| -13% | -$4.42M |
|
74
Linde
LIN
$221B
| $28.8M | 0.27% |
70,150
-3,617
| -5% | -$1.49M |
|
75
Philip Morris
PM
$254B
| $28.8M | 0.27% |
306,006
-14,268
| -4% | -$1.34M |
|