TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
227
Reduced
441
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$17.4M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Hewlett Packard
HPE
|
$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$20M |
| 2 |
Cisco
CSCO
|
$19.6M |
| 3 |
Foot Locker
FL
|
$19.2M |
| 4 |
NRG Energy
NRG
|
$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $20.2M | 0.25% |
153,835
-4,738
| -3% | -$623K |
|
102
Alibaba
BABA
$325B
| $20.2M | 0.25% |
110,555
+7,400
| +7% | +$1.35M |
|
103
Costco
COST
$421B
| $20.1M | 0.25% |
82,895
-5,861
| -7% | -$1.42M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.25% |
73,025
-5,088
| -7% | -$1.39M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.23% |
176,600
+164,600
| +1,372% | +$17.4M |
|
106
Comcast
CMCSA
$125B
| $18.6M | 0.23% |
465,972
-30,500
| -6% | -$1.22M |
|
107
Aflac
AFL
$57.1B
| $18.6M | 0.23% |
371,800
+289,500
| +352% | +$14.5M |
|
108
Corning
GLW
$59.4B
| $18.4M | 0.23% |
556,750
+40,000
| +8% | +$1.32M |
|
109
Sealed Air
SEE
$4.76B
| $18.3M | 0.23% |
398,294
-20,100
| -5% | -$926K |
|
110
Coca-Cola
KO
$297B
| $18.3M | 0.23% |
390,730
-20,500
| -5% | -$961K |
|
111
Southwest Airlines
LUV
$17B
| $18M | 0.22% |
346,078
-3,750
| -1% | -$195K |
|
|
FUJI
112
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $17.8M | 0.22% |
391,100
+80,100
| +26% | +$3.65M |
|
113
New Oriental
EDU
$7.98B
| $17.7M | 0.22% |
196,600
+51,600
| +36% | +$4.65M |
|
|
114
Hewlett Packard
HPE
$29.9B
| $17.6M | 0.22% |
1,140,287
+982,600
| +623% | +$15.2M |
|
|
HES
115
DELISTED
Hess
HES
| $17.6M | 0.22% |
292,096
-5,200
| -2% | -$313K |
|
116
Zions Bancorporation
ZION
$8.48B
| $17.4M | 0.21% |
382,254
+182,000
| +91% | +$8.26M |
|
117
ServiceNow
NOW
$191B
| $17.3M | 0.21% |
69,990
+1,800
| +3% | +$444K |
|
118
Whirlpool
WHR
$5B
| $17.2M | 0.21% |
129,598
-12,700
| -9% | -$1.69M |
|
119
Capri Holdings
CPRI
$2.51B
| $16.8M | 0.21% |
367,141
+115,000
| +46% | +$5.26M |
|
120
HDFC Bank
HDB
$181B
| $16.7M | 0.21% |
287,600
-50,400
| -15% | -$2.92M |
|
121
FedEx
FDX
$53.2B
| $16.6M | 0.21% |
91,723
-11,450
| -11% | -$2.08M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $16.5M | 0.2% |
383,216
+325,800
| +567% | +$14.1M |
|
123
GoDaddy
GDDY
$19.9B
| $16.5M | 0.2% |
219,183
-10,080
| -4% | -$758K |
|
124
Ingersoll Rand
IR
$30.8B
| $16.3M | 0.2% |
586,883
-254,717
| -30% | -$7.08M |
|
125
Norwegian Cruise Line
NCLH
$11.5B
| $16.3M | 0.2% |
296,769
+55,400
| +23% | +$3.04M |
|