TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+4.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
185
Reduced
440
Closed
32
Top Buys
| 1 |
Seagate
STX
|
$27.3M |
| 2 |
Nucor
NUE
|
$23M |
| 3 |
Zions Bancorporation
ZION
|
$22.7M |
| 4 |
Diamondback Energy
FANG
|
$22.3M |
| 5 |
Tapestry
TPR
|
$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
$35M |
| 2 |
PVH
PVH
|
$27M |
| 3 |
Tractor Supply
TSCO
|
$26.2M |
| 4 |
United Rentals
URI
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $26.8M | 0.24% |
160,851
-4,445
| -3% | -$741K |
|
102
Danaher
DHR
$143B
| $26.8M | 0.24% |
81,472
-1,533
| -2% | -$505K |
|
103
Adobe
ADBE
$148B
| $26.8M | 0.24% |
47,221
-1,712
| -3% | -$971K |
|
104
Abbott
ABT
$230B
| $26.6M | 0.24% |
188,806
-5,108
| -3% | -$719K |
|
105
Pultegroup
PHM
$26.3B
| $26.5M | 0.24% |
464,028
-39,554
| -8% | -$2.26M |
|
106
Texas Instruments
TXN
$178B
| $25.8M | 0.23% |
136,905
-2,322
| -2% | -$438K |
|
|
107
Nucor
NUE
$33.3B
| $25.6M | 0.23% |
224,379
+201,254
| +870% | +$23M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $25.5M | 0.23% |
136,914
-12,580
| -8% | -$2.34M |
|
109
HCA Healthcare
HCA
$95.4B
| $25.5M | 0.23% |
99,061
-18,789
| -16% | -$4.83M |
|
110
Illinois Tool Works
ITW
$76.2B
| $25.4M | 0.23% |
102,956
-5,425
| -5% | -$1.34M |
|
111
Vale
VALE
$43.6B
| $25.3M | 0.23% |
1,804,730
-82,700
| -4% | -$1.16M |
|
112
AvalonBay Communities
AVB
$27.2B
| $25.2M | 0.22% |
99,935
-9,205
| -8% | -$2.33M |
|
113
Wayfair
W
$10.3B
| $25.2M | 0.22% |
132,648
+1,000
| +0.8% | +$190K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.22% |
118,233
-13,587
| -10% | -$2.88M |
|
115
Linde
LIN
$221B
| $24.8M | 0.22% |
71,524
-5,835
| -8% | -$2.02M |
|
116
McDonald's
MCD
$226B
| $24.8M | 0.22% |
92,361
-2,155
| -2% | -$578K |
|
117
S&P Global
SPGI
$165B
| $24.8M | 0.22% |
52,450
-490
| -0.9% | -$231K |
|
118
Pfizer
PFE
$141B
| $24.5M | 0.22% |
414,221
-11,499
| -3% | -$679K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $24.4M | 0.22% |
392,036
-28,573
| -7% | -$1.78M |
|
120
Micron Technology
MU
$133B
| $24.3M | 0.22% |
260,541
-19,711
| -7% | -$1.84M |
|
121
SLM Corp
SLM
$6.44B
| $24.2M | 0.22% |
1,230,376
-106,015
| -8% | -$2.09M |
|
122
Snap
SNAP
$12.3B
| $24.1M | 0.21% |
513,151
+154,441
| +43% | +$7.26M |
|
|
123
Diamondback Energy
FANG
$41.2B
| $24.1M | 0.21% |
223,447
+207,230
| +1,278% | +$22.3M |
|
124
Allstate
ALL
$53.9B
| $23.7M | 0.21% |
201,489
+18,095
| +10% | +$2.13M |
|
125
Boston Scientific
BSX
$159B
| $23.7M | 0.21% |
557,798
-3,736
| -0.7% | -$159K |
|