TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,030
Reduced
537
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $24M | 0.23% |
268,972
-8,975
| -3% | -$801K |
|
102
Chewy
CHWY
$16.8B
| $23.6M | 0.23% |
599,177
+81,346
| +16% | +$3.21M |
|
103
HP
HPQ
$26.8B
| $23.6M | 0.23% |
767,125
-51,494
| -6% | -$1.58M |
|
104
Robert Half
RHI
$3.78B
| $23.5M | 0.23% |
312,756
+7,798
| +3% | +$587K |
|
105
APA Corp
APA
$8.11B
| $23.5M | 0.23% |
687,796
+517,461
| +304% | +$17.7M |
|
106
American Tower
AMT
$91.9B
| $23.3M | 0.23% |
120,374
+12,093
| +11% | +$2.35M |
|
107
Take-Two Interactive
TTWO
$44.1B
| $23.1M | 0.22% |
157,061
+65,605
| +72% | +$9.65M |
|
108
PepsiCo
PEP
$203B
| $23M | 0.22% |
124,056
-7,251
| -6% | -$1.34M |
|
109
eBay
EBAY
$41.2B
| $22.9M | 0.22% |
512,785
-607
| -0.1% | -$27.1K |
|
110
Danaher
DHR
$143B
| $22.6M | 0.22% |
94,267
-3,324
| -3% | -$798K |
|
111
Deere & Co
DE
$127B
| $22.2M | 0.21% |
54,774
+597
| +1% | +$242K |
|
|
112
Kroger
KR
$45.1B
| $22M | 0.21% |
468,036
+407,538
| +674% | +$19.2M |
|
113
Moderna
MRNA
$9.36B
| $21.8M | 0.21% |
179,454
-1,713
| -0.9% | -$208K |
|
114
Verizon
VZ
$184B
| $21.7M | 0.21% |
583,716
-21,690
| -4% | -$807K |
|
115
Valero Energy
VLO
$48.3B
| $21.7M | 0.21% |
184,716
+146,654
| +385% | +$17.2M |
|
|
REP
116
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $21.6M | 0.21% |
1,484,340
+1,900
| +0.1% | +$27.6K |
|
117
Union Pacific
UNP
$132B
| $21.6M | 0.21% |
105,546
-4,084
| -4% | -$836K |
|
118
Amdocs
DOX
$9.31B
| $21.5M | 0.21% |
217,850
| – | – |
|
119
CRH
CRH
$75.1B
| $21.1M | 0.2% |
378,910
| – | – |
|
120
Coca-Cola
KO
$297B
| $21.1M | 0.2% |
350,592
-19,762
| -5% | -$1.19M |
|
121
Diamondback Energy
FANG
$41.2B
| $20.8M | 0.2% |
158,010
-8,280
| -5% | -$1.09M |
|
122
TJX Companies
TJX
$155B
| $20.7M | 0.2% |
244,549
-7,146
| -3% | -$606K |
|
123
TE Connectivity
TEL
$60.9B
| $20.5M | 0.2% |
146,187
-46,205
| -24% | -$6.48M |
|
124
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.4M | 0.2% |
164,709
+4,760
| +3% | +$590K |
|
125
Sociedad Química y Minera de Chile
SQM
$12.5B
| $20.3M | 0.2% |
279,000
-51,400
| -16% | -$3.73M |
|