TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
147
Reduced
465
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Incyte
INCY
|
$23M |
| 4 |
General Motors
GM
|
$21.9M |
| 5 |
State Street
STT
|
$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.9M |
| 3 |
Tractor Supply
TSCO
|
$23.9M |
| 4 |
FedEx
FDX
|
$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $28.5M | 0.26% |
221,049
-14,540
| -6% | -$1.87M |
|
77
Textron
TXT
$14.2B
| $28.4M | 0.25% |
330,337
+56,544
| +21% | +$4.85M |
|
78
Johnson & Johnson
JNJ
$429B
| $28.3M | 0.25% |
193,455
-5,520
| -3% | -$807K |
|
79
Apollo Global Management
APO
$75.9B
| $28.2M | 0.25% |
238,800
+32,000
| +15% | +$3.78M |
|
80
AerCap
AER
$22.2B
| $28M | 0.25% |
300,760
| – | – |
|
|
81
Royal Caribbean
RCL
$96.4B
| $27.6M | 0.25% |
173,124
+154,090
| +810% | +$24.6M |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $27.6M | 0.25% |
755,200
+94,369
| +14% | +$3.44M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $27.4M | 0.25% |
363,185
-1,289
| -0.4% | -$97.1K |
|
84
APA Corp
APA
$8.11B
| $26.8M | 0.24% |
908,906
+100,160
| +12% | +$2.95M |
|
85
Altria Group
MO
$112B
| $26.7M | 0.24% |
585,228
-4,155
| -0.7% | -$189K |
|
86
CRH
CRH
$75.1B
| $26.6M | 0.24% |
355,410
-41,000
| -10% | -$3.07M |
|
87
Verizon
VZ
$184B
| $26.6M | 0.24% |
644,479
-9,484
| -1% | -$391K |
|
|
88
General Motors
GM
$55B
| $26.5M | 0.24% |
570,775
+470,568
| +470% | +$21.9M |
|
89
Walt Disney
DIS
$211B
| $26.4M | 0.24% |
265,918
+18,039
| +7% | +$1.79M |
|
|
90
NRG Energy
NRG
$28.4B
| $26.1M | 0.23% |
334,836
+316,130
| +1,690% | +$24.6M |
|
91
S&P Global
SPGI
$165B
| $25.9M | 0.23% |
58,130
-2,792
| -5% | -$1.25M |
|
92
Synchrony
SYF
$28.1B
| $25.5M | 0.23% |
539,460
-2,320
| -0.4% | -$109K |
|
93
Mitsubishi UFJ Financial
MUFG
$171B
| $25.3M | 0.23% |
2,342,140
| – | – |
|
94
NVR
NVR
$22.6B
| $24.9M | 0.22% |
3,284
-614
| -16% | -$4.66M |
|
95
Ametek
AME
$42.6B
| $24.9M | 0.22% |
149,070
-12,037
| -7% | -$2.01M |
|
96
American International
AIG
$45.1B
| $24.8M | 0.22% |
333,448
-139
| -0% | -$10.3K |
|
97
Equinor
EQNR
$59.9B
| $24.6M | 0.22% |
862,570
+11,500
| +1% | +$328K |
|
98
Intuit
INTU
$187B
| $24.5M | 0.22% |
37,299
-1,937
| -5% | -$1.27M |
|
99
Fox Class A
FOXA
$26.8B
| $24.5M | 0.22% |
712,593
+62,920
| +10% | +$2.16M |
|
100
Novartis
NVS
$248B
| $24.5M | 0.22% |
229,800
+57,000
| +33% | +$6.07M |
|