TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(+2.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
265
Reduced
223
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $24.7M | 0.29% |
373,800
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $24.7M | 0.29% |
374,013
-150,800
| -29% | -$9.94M |
|
78
Ingersoll Rand
IR
$30.7B
| $24.4M | 0.29% |
831,279
+139,400
| +20% | +$4.1M |
|
79
Ameriprise Financial
AMP
$47.6B
| $24.4M | 0.29% |
174,350
-91,200
| -34% | -$12.8M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.28% |
191,162
-87,701
| -31% | -$10.9M |
|
81
Nike
NKE
$110B
| $23.6M | 0.28% |
296,796
-24,290
| -8% | -$1.94M |
|
82
Pfizer
PFE
$141B
| $23.5M | 0.28% |
647,795
| – | – |
|
83
Mondelez International
MDLZ
$79.2B
| $23.5M | 0.28% |
573,168
| – | – |
|
84
Charter Communications
CHTR
$35.7B
| $23.4M | 0.28% |
79,737
+6,700
| +9% | +$1.96M |
|
85
Qorvo
QRVO
$8.38B
| $23.4M | 0.28% |
291,500
-92,055
| -24% | -$7.38M |
|
|
REP
86
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $23.3M | 0.28% |
1,193,000
| – | – |
|
87
Carnival Corp
CCL
$42.6B
| $22.8M | 0.27% |
397,100
| – | – |
|
|
88
Valero Energy
VLO
$48.2B
| $22.7M | 0.27% |
204,500
+156,900
| +330% | +$17.4M |
|
|
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.26% |
432,864
-48,700
| -10% | -$2.51M |
|
|
90
Phillips 66
PSX
$52.8B
| $22.3M | 0.26% |
198,774
+152,300
| +328% | +$17.1M |
|
91
MetLife
MET
$53.5B
| $22.3M | 0.26% |
511,866
| – | – |
|
92
Schlumberger
SLB
$52.2B
| $22.2M | 0.26% |
330,493
| – | – |
|
93
Procter & Gamble
PG
$369B
| $21.7M | 0.26% |
277,465
| – | – |
|
94
Cognizant
CTSH
$35B
| $21.6M | 0.25% |
273,250
+67,000
| +32% | +$5.29M |
|
95
Gilead Sciences
GILD
$140B
| $21.5M | 0.25% |
302,797
| – | – |
|
96
Labcorp
LH
$22.7B
| $20.8M | 0.25% |
115,959
| – | – |
|
|
97
Robert Half
RHI
$3.78B
| $20.8M | 0.25% |
319,580
+247,501
| +343% | +$16.1M |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $20.7M | 0.24% |
121,846
+6,500
| +6% | +$1.1M |
|
99
United Airlines
UAL
$34.3B
| $20.5M | 0.24% |
293,892
+209,500
| +248% | +$14.6M |
|
100
Invesco
IVZ
$9.62B
| $20.4M | 0.24% |
767,050
| – | – |
|