TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
339
Reduced
1,053
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 3 |
NetApp
NTAP
|
$16.3M |
| 4 |
Lam Research
LRCX
|
$16.1M |
| 5 |
Dollar General
DG
|
$15.4M |
Top Sells
| 1 |
Aon
AON
|
$36.7M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
W.W. Grainger
GWW
|
$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 5 |
Citizens Financial Group
CFG
|
$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.24% | 301,650 +47,700 | +19% | +$3.12M |
|
102
Alibaba
BABA
$322B
| $19.7M | 0.24% | 107,555 +5,500 | +5% | +$1.01M |
|
103
Western Digital
WDC
$27.9B
| $19.6M | 0.24% | 212,793 -180,200 | -46% | -$16.6M |
|
104
American International
AIG
$45.1B
| $19.5M | 0.24% | 359,225 +30,650 | +9% | +$1.67M |
|
105
Citigroup
C
$178B
| $19.5M | 0.24% | 289,392 -197,650 | -41% | -$13.3M |
|
106
Icon
ICLR
$13.8B
| $19.4M | 0.23% | 163,900 | – | – |
|
107
Yum! Brands
YUM
$40.8B
| $19.2M | 0.23% | 225,750 -5,000 | -2% | -$426K |
|
108
Abbott
ABT
$231B
| $19M | 0.23% | 316,680 -15,319 | -5% | -$918K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $18.8M | 0.23% | 115,346 +3,950 | +4% | +$644K |
|
110
Southwest Airlines
LUV
$17.3B
| $18.8M | 0.23% | 327,868 -21,100 | -6% | -$1.21M |
|
111
Labcorp
LH
$23.1B
| $18.8M | 0.23% | 115,959 -24,069 | -17% | -$3.89M |
|
112
IQVIA
IQV
$32.4B
| $18.6M | 0.23% | 189,900 -13,000 | -6% | -$1.28M |
|
113
Delta Air Lines
DAL
$40.3B
| $18.6M | 0.22% | 338,450 -20,850 | -6% | -$1.14M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.22% | 291,984 -14,286 | -5% | -$904K |
|
115
TSMC
TSM
$1.2T
| $18.2M | 0.22% | 417,000 -80,000 | -16% | -$3.5M |
|
116
Coca-Cola
KO
$297B
| $18.1M | 0.22% | 416,080 +600 | +0.1% | +$26.1K |
|
|
117
Dollar General
DG
$23.9B
| $18M | 0.22% | 192,751 +164,700 | +587% | +$15.4M |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $17.8M | 0.22% | 1,206,091 +265,888 | +28% | +$3.93M |
|
119
Carnival PLC
CUK
$38.2B
| $17.7M | 0.21% | 270,600 +1,700 | +0.6% | +$111K |
|
120
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.7M | 0.21% | 611,400 +127,400 | +26% | +$3.69M |
|
121
IPG Photonics
IPGP
$3.45B
| $17.7M | 0.21% | 75,786 -2,674 | -3% | -$624K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 0.21% | 85,526 -4,307 | -5% | -$889K |
|
123
Best Buy
BBY
$15.6B
| $17.6M | 0.21% | 252,045 -25,500 | -9% | -$1.78M |
|
124
O'Reilly Automotive
ORLY
$88B
| $17.6M | 0.21% | 71,000 +9,700 | +16% | +$2.4M |
|
125
Liberty Global Class C
LBTYK
$4.07B
| $17.5M | 0.21% | 574,644 | – | – |
|