TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
172
Reduced
747
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $30.3M | 0.26% |
134,057
-689
| -0.5% | -$156K |
|
77
Altria Group
MO
$112B
| $30.3M | 0.26% |
594,032
+8,804
| +2% | +$449K |
|
78
ING
ING
$71B
| $30M | 0.26% |
1,652,810
-22,800
| -1% | -$414K |
|
79
Apollo Global Management
APO
$75.9B
| $29.8M | 0.26% |
238,800
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $29.6M | 0.26% |
182,432
-11,023
| -6% | -$1.79M |
|
81
Textron
TXT
$14.2B
| $29.1M | 0.25% |
328,931
-1,406
| -0.4% | -$125K |
|
82
AerCap
AER
$22.2B
| $28.5M | 0.25% |
300,760
| – | – |
|
83
Best Buy
BBY
$15.8B
| $28.2M | 0.25% |
272,804
-4,148
| -1% | -$428K |
|
84
Verizon
VZ
$184B
| $28.1M | 0.24% |
624,745
-19,734
| -3% | -$886K |
|
85
Jacobs Solutions
J
$17.1B
| $27.8M | 0.24% |
212,085
-647
| -0.3% | -$5.57M |
|
86
Starbucks
SBUX
$99.2B
| $27.6M | 0.24% |
282,651
+105,894
| +60% | +$10.3M |
|
87
State Street
STT
$32.1B
| $27.5M | 0.24% |
310,909
+4,936
| +2% | +$437K |
|
88
Shopify
SHOP
$182B
| $27.4M | 0.24% |
342,030
+77,500
| +29% | +$6.21M |
|
89
Micron Technology
MU
$133B
| $27.1M | 0.24% |
261,026
-4,866
| -2% | -$505K |
|
90
Expedia Group
EXPE
$26.3B
| $26.9M | 0.23% |
181,878
+11,223
| +7% | +$1.66M |
|
91
Fox Class A
FOXA
$26.8B
| $26.9M | 0.23% |
635,511
-77,082
| -11% | -$3.26M |
|
92
Royal Caribbean
RCL
$96.4B
| $26.8M | 0.23% |
151,163
-21,961
| -13% | -$3.89M |
|
93
Kroger
KR
$45.1B
| $26.4M | 0.23% |
461,406
+31,778
| +7% | +$1.82M |
|
94
Novartis
NVS
$248B
| $26.4M | 0.23% |
229,800
| – | – |
|
95
Walmart
WMT
$793B
| $26.4M | 0.23% |
326,397
-16,763
| -5% | -$1.35M |
|
96
KB Financial Group
KB
$28.9B
| $26.3M | 0.23% |
426,430
+56,400
| +15% | +$3.48M |
|
97
NRG Energy
NRG
$28.4B
| $26.1M | 0.23% |
286,479
-48,357
| -14% | -$4.41M |
|
98
ConocoPhillips
COP
$118B
| $25.9M | 0.23% |
246,189
-81,167
| -25% | -$8.55M |
|
99
Banco Santander
SAN
$140B
| $25.8M | 0.23% |
5,066,760
| – | – |
|
|
100
KeyCorp
KEY
$20.8B
| $25.8M | 0.23% |
1,541,680
+1,467,351
| +1,974% | +$24.6M |
|