TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+1.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
162
Reduced
862
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
Whirlpool
WHR
|
$17.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14M |
| 4 |
Oshkosh
OSK
|
$13.5M |
| 5 |
Ralph Lauren
RL
|
$13.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.1M |
| 3 |
Bank of America
BAC
|
$27.5M |
| 4 |
Halliburton
HAL
|
$26.7M |
| 5 |
Stanley Black & Decker
SWK
|
$24.1M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $21.3M | 0.25% |
316,300
+52,300
| +20% | +$3.52M |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.8M | 0.24% |
519,800
-34,800
| -6% | -$1.39M |
|
103
Boeing
BA
$176B
| $20.5M | 0.24% |
161,244
-8,600
| -5% | -$1.09M |
|
104
Canadian National Railway
CNI
$60.3B
| $20.3M | 0.24% |
312,300
-39,700
| -11% | -$2.58M |
|
105
NXP Semiconductors
NXPI
$57.5B
| $20.1M | 0.23% |
304,350
-8,050
| -3% | -$533K |
|
106
American International
AIG
$45.1B
| $19.9M | 0.23% |
364,400
-17,700
| -5% | -$966K |
|
|
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.8M | 0.23% |
435,100
+33,900
| +8% | +$1.55M |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.5M | 0.23% |
366,100
| – | – |
|
109
Dollar Tree
DLTR
$21.3B
| $19.4M | 0.23% |
356,465
+15,300
| +4% | +$833K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $19.4M | 0.23% |
114,396
-3,000
| -3% | -$508K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.22% |
274,943
-13,600
| -5% | -$1.83M |
|
112
Starbucks
SBUX
$99.2B
| $19.3M | 0.22% |
249,170
+2,700
| +1% | +$209K |
|
113
Digital Realty Trust
DLR
$55.1B
| $19.1M | 0.22% |
328,200
| – | – |
|
114
Robert Half
RHI
$3.78B
| $18.7M | 0.22% |
392,165
+3,970
| +1% | +$190K |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $18.6M | 0.22% |
362,985
+89,020
| +32% | +$4.57M |
|
116
Broadcom
AVGO
$1.42T
| $18.6M | 0.22% |
258,400
-17,000
| -6% | -$1.23M |
|
117
General Motors
GM
$55B
| $18.6M | 0.22% |
513,048
+62,500
| +14% | +$2.27M |
|
118
Walmart
WMT
$793B
| $18.5M | 0.22% |
246,500
-13,200
| -5% | -$991K |
|
119
Booking.com
BKNG
$181B
| $18.3M | 0.21% |
15,252
+7,152
| +88% | +$8.6M |
|
120
Gen Digital
GEN
$18.3B
| $18.2M | 0.21% |
796,584
+233,000
| +41% | +$5.34M |
|
121
Biogen
BIIB
$20.8B
| $18.2M | 0.21% |
57,848
-2,600
| -4% | -$820K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $18.2M | 0.21% |
137,300
+39,400
| +40% | +$5.23M |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $18.2M | 0.21% |
465,800
+35,800
| +8% | +$1.4M |
|
124
DuPont de Nemours
DD
$31.6B
| $18.1M | 0.21% |
352,143
-14,700
| -4% | -$756K |
|
125
Mastercard
MA
$536B
| $18M | 0.21% |
244,470
-30,980
| -11% | -$2.28M |
|