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
+$10.3B
(-8.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
240
Reduced
773
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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $29.9M | 0.29% |
218,224
-5,223
| -2% | -$716K |
|
77
Shopify
SHOP
$182B
| $29.9M | 0.29% |
44,240
| – | – |
|
78
Cigna
CI
$80.2B
| $29.8M | 0.29% |
124,184
-743
| -0.6% | -$178K |
|
79
PayPal
PYPL
$66.5B
| $29.7M | 0.29% |
257,008
+32,930
| +15% | +$3.81M |
|
80
NetApp
NTAP
$23.2B
| $29.6M | 0.29% |
356,960
+23,418
| +7% | +$1.94M |
|
81
Applied Materials
AMAT
$124B
| $28.9M | 0.28% |
219,214
-10,237
| -4% | -$1.35M |
|
82
RTX Corp
RTX
$212B
| $28.7M | 0.28% |
290,190
+62,363
| +27% | +$6.18M |
|
83
ServiceNow
NOW
$191B
| $28.7M | 0.28% |
51,495
-4,158
| -7% | -$2.32M |
|
84
Moderna
MRNA
$9.36B
| $28.6M | 0.28% |
166,053
+1,541
| +0.9% | +$265K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $28.6M | 0.28% |
48,398
-1,209
| -2% | -$714K |
|
86
Honda
HMC
$44.6B
| $28.4M | 0.28% |
1,004,000
| – | – |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $27.8M | 0.27% |
171,447
-21,834
| -11% | -$3.54M |
|
88
Tapestry
TPR
$21.7B
| $27.7M | 0.27% |
745,196
+187,096
| +34% | +$6.95M |
|
89
HCA Healthcare
HCA
$95.4B
| $27.3M | 0.27% |
108,904
+9,843
| +10% | +$2.47M |
|
90
Mondelez International
MDLZ
$79.3B
| $27.2M | 0.26% |
432,880
-20,398
| -5% | -$1.28M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.8M | 0.26% |
59,445
| – | – |
|
92
Allstate
ALL
$53.9B
| $26.5M | 0.26% |
191,163
-10,326
| -5% | -$1.43M |
|
93
Williams Companies
WMB
$70.5B
| $26.4M | 0.26% |
790,741
-37,703
| -5% | -$1.26M |
|
94
Union Pacific
UNP
$132B
| $26.3M | 0.26% |
96,249
-33,005
| -26% | -$9.02M |
|
95
Incyte
INCY
$17B
| $26.2M | 0.26% |
329,729
+25,829
| +8% | +$2.05M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $26M | 0.25% |
37,970
+32,889
| +647% | +$22.5M |
|
97
Adobe
ADBE
$148B
| $25.8M | 0.25% |
56,700
+9,479
| +20% | +$4.32M |
|
98
IQVIA
IQV
$31.4B
| $25.4M | 0.25% |
110,051
-589
| -0.5% | -$136K |
|
99
American Tower
AMT
$91.9B
| $25.3M | 0.25% |
100,524
-27,884
| -22% | -$7.01M |
|
|
100
Ford
F
$46.2B
| $25.2M | 0.25% |
1,493,125
-1,665,538
| -53% | -$28.2M |
|