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 | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$59.9B
| $31.3M | 0.28% |
1,190,300
-56,700
| -5% | -$1.49M |
|
77
IQVIA
IQV
$31.4B
| $31.2M | 0.28% |
110,640
-8,982
| -8% | -$2.53M |
|
78
Snowflake
SNOW
$76.5B
| $30.9M | 0.27% |
91,113
-5,594
| -6% | -$1.89M |
|
79
NetApp
NTAP
$23.2B
| $30.7M | 0.27% |
333,542
-30,442
| -8% | -$2.8M |
|
80
HP
HPQ
$26.8B
| $30.6M | 0.27% |
811,027
+25,948
| +3% | +$977K |
|
81
PepsiCo
PEP
$203B
| $30.5M | 0.27% |
175,841
-55,817
| -24% | -$9.7M |
|
82
TE Connectivity
TEL
$60.9B
| $30.1M | 0.27% |
186,784
+16,494
| +10% | +$2.66M |
|
83
Mondelez International
MDLZ
$79.3B
| $30.1M | 0.27% |
453,278
-36,146
| -7% | -$2.4M |
|
84
Eli Lilly
LLY
$661B
| $29.7M | 0.26% |
107,435
-2,245
| -2% | -$620K |
|
85
Amgen
AMGN
$153B
| $29.5M | 0.26% |
131,203
-10,338
| -7% | -$2.33M |
|
86
Ross Stores
ROST
$49.3B
| $28.8M | 0.26% |
252,309
+33,494
| +15% | +$3.83M |
|
87
Cigna
CI
$80.2B
| $28.7M | 0.26% |
124,927
+10,822
| +9% | +$2.49M |
|
88
Honda
HMC
$44.6B
| $28.6M | 0.25% |
1,004,000
-48,000
| -5% | -$1.37M |
|
89
KLA
KLAC
$111B
| $28.5M | 0.25% |
66,195
-3,730
| -5% | -$1.6M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $28.5M | 0.25% |
306,385
+20,545
| +7% | +$1.91M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.2M | 0.25% |
59,445
-1,313
| -2% | -$624K |
|
92
W.W. Grainger
GWW
$48.7B
| $28.2M | 0.25% |
54,325
+4,200
| +8% | +$2.18M |
|
93
McKesson
MCK
$85.9B
| $27.9M | 0.25% |
112,414
-6,728
| -6% | -$1.67M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $27.8M | 0.25% |
121,940
| – | – |
|
95
Elevance Health
ELV
$72.4B
| $27.7M | 0.25% |
59,819
-4,566
| -7% | -$2.12M |
|
96
Open Text
OTEX
$8.37B
| $27.5M | 0.24% |
579,580
-26,300
| -4% | -$1.25M |
|
97
Merck
MRK
$210B
| $27.4M | 0.24% |
357,254
-7,094
| -2% | -$544K |
|
98
ConocoPhillips
COP
$118B
| $27.2M | 0.24% |
376,453
-28,692
| -7% | -$2.07M |
|
99
Ametek
AME
$42.6B
| $27M | 0.24% |
183,704
-12,197
| -6% | -$1.79M |
|
100
Honeywell
HON
$136B
| $26.9M | 0.24% |
129,248
-5,805
| -4% | -$1.21M |
|