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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $23.5M | 0.29% |
294,524
-6,702
| -2% | -$536K |
|
77
Boston Scientific
BSX
$159B
| $23.5M | 0.29% |
613,380
-205,468
| -25% | -$7.89M |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| $23.5M | 0.29% |
126,300
+6,900
| +6% | +$1.28M |
|
79
AT&T
T
$208B
| $23.4M | 0.29% |
746,649
-40,000
| -5% | -$1.25M |
|
80
RTX Corp
RTX
$212B
| $23.2M | 0.29% |
179,835
-60,750
| -25% | -$7.83M |
|
|
81
NXP Semiconductors
NXPI
$57.5B
| $23.2M | 0.29% |
262,100
+169,300
| +182% | +$15M |
|
82
S&P Global
SPGI
$165B
| $23.1M | 0.29% |
109,597
-1,500
| -1% | -$316K |
|
83
CME Group
CME
$97.1B
| $22.8M | 0.28% |
138,685
-4,450
| -3% | -$732K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.28% |
411,508
-9,909
| -2% | -$539K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $22M | 0.27% |
197,901
+73,600
| +59% | +$8.17M |
|
86
Pultegroup
PHM
$26.3B
| $21.9M | 0.27% |
782,470
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $21.8M | 0.27% |
435,718
-8,250
| -2% | -$412K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $21.5M | 0.27% |
213,935
-5,863
| -3% | -$589K |
|
|
REP
89
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $21.4M | 0.26% |
1,252,300
+59,300
| +5% | +$1.01M |
|
90
Oshkosh
OSK
$8.77B
| $21.3M | 0.26% |
284,164
+62,000
| +28% | +$4.66M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $21.3M | 0.26% |
115,796
+1,750
| +2% | +$322K |
|
92
MetLife
MET
$53.6B
| $21.2M | 0.26% |
498,016
-8,500
| -2% | -$362K |
|
93
Biogen
BIIB
$20.8B
| $21.1M | 0.26% |
89,260
-17,019
| -16% | -$4.02M |
|
94
Cognizant
CTSH
$35.1B
| $20.9M | 0.26% |
287,870
-3,500
| -1% | -$254K |
|
95
Nike
NKE
$110B
| $20.7M | 0.26% |
245,561
-33,107
| -12% | -$2.79M |
|
96
Target
TGT
$42B
| $20.6M | 0.25% |
256,950
+16,800
| +7% | +$1.35M |
|
97
Boeing
BA
$176B
| $20.5M | 0.25% |
53,864
-42,210
| -44% | -$16.1M |
|
98
Simon Property Group
SPG
$58.7B
| $20.4M | 0.25% |
111,816
-2,000
| -2% | -$364K |
|
99
Qualcomm
QCOM
$170B
| $20.3M | 0.25% |
356,300
-11,900
| -3% | -$679K |
|
100
Lincoln National
LNC
$8.21B
| $20.2M | 0.25% |
344,938
-2,250
| -0.6% | -$132K |
|