TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(-0.96%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
222
Reduced
916
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.3B
| $19.5M | 0.25% |
274,800
-22,900
| -8% | -$1.62M |
|
102
Qorvo
QRVO
$8.42B
| $19.4M | 0.25% |
367,835
+24,611
| +7% | +$1.3M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.4M | 0.25% |
690,200
+537,900
| +353% | +$15.1M |
|
104
TJX Companies
TJX
$155B
| $19.3M | 0.25% |
257,000
+9,300
| +4% | +$699K |
|
105
PNC Financial Services
PNC
$80.7B
| $19M | 0.24% |
162,740
-4,600
| -3% | -$538K |
|
106
Elevance Health
ELV
$72.4B
| $18.7M | 0.24% |
129,900
-10,400
| -7% | -$1.5M |
|
107
Abbott
ABT
$230B
| $18.6M | 0.24% |
484,851
-11,400
| -2% | -$438K |
|
108
Stryker
SYK
$149B
| $18.6M | 0.24% |
154,900
-13,200
| -8% | -$1.58M |
|
109
Applied Materials
AMAT
$124B
| $18.5M | 0.24% |
574,100
-95,900
| -14% | -$3.09M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.24% |
191,632
-214,916
| -53% | -$20.7M |
|
111
Liberty Global Class C
LBTYK
$4.1B
| $18.5M | 0.24% |
622,032
+37,000
| +6% | +$1.1M |
|
112
Hewlett Packard
HPE
$29.9B
| $18.3M | 0.23% |
789,837
+564,300
| +250% | +$13.1M |
|
113
Honeywell
HON
$136B
| $18.1M | 0.23% |
156,553
-5,400
| -3% | -$725K |
|
114
IBM
IBM
$227B
| $17.8M | 0.23% |
107,431
-7,800
| -7% | -$1.29M |
|
115
Nike
NKE
$110B
| $17.7M | 0.23% |
348,313
+2,855
| +0.8% | +$145K |
|
116
Capri Holdings
CPRI
$2.51B
| $17.6M | 0.22% |
409,441
-28,100
| -6% | -$1.21M |
|
117
Ryanair
RYAAY
$32.9B
| $17.2M | 0.22% |
207,125
-26,000
| -11% | -$2.16M |
|
118
Bio-Rad Laboratories Class A
BIO
$7.8B
| $17.1M | 0.22% |
94,044
+15,166
| +19% | +$2.76M |
|
119
TSMC
TSM
$1.2T
| $17.1M | 0.22% |
594,040
-10,740
| -2% | -$309K |
|
120
Biogen
BIIB
$20.8B
| $17.1M | 0.22% |
60,177
-14,684
| -20% | -$4.16M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.21% |
137,588
+8,800
| +7% | +$1.08M |
|
122
Bank of Montreal
BMO
$88.5B
| $16.8M | 0.21% |
234,000
-42,600
| -15% | -$3.06M |
|
123
Ross Stores
ROST
$49.3B
| $16.7M | 0.21% |
254,600
+203,000
| +393% | +$13.3M |
|
124
Best Buy
BBY
$15.8B
| $16.3M | 0.21% |
382,995
-60,700
| -14% | -$2.59M |
|
125
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.21% |
323,724
-28,700
| -8% | -$1.45M |
|