TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-4.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
468
Reduced
245
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $22.3M | 0.23% | 294,123 -44,700 | -13% | -$3.39M |
|
|
102
Microchip Technology
MCHP
$35.1B
| $22.2M | 0.22% | 283,942 +234,500 | +474% | +$18.3M |
|
103
Texas Instruments
TXN
$184B
| $22.1M | 0.22% | 139,103 | – | – |
|
104
Capital One
COF
$145B
| $21.9M | 0.22% | 225,601 -19,800 | -8% | -$1.92M |
|
105
TJX Companies
TJX
$152B
| $21.7M | 0.22% | 244,549 | – | – |
|
106
Union Pacific
UNP
$133B
| $21.5M | 0.22% | 105,546 | – | – |
|
107
Expeditors International
EXPD
$16.4B
| $21.4M | 0.22% | 186,479 -59,594 | -24% | -$6.83M |
|
108
PepsiCo
PEP
$204B
| $21M | 0.21% | 124,056 | – | – |
|
|
HES
109
DELISTED
Hess
HES
| $21M | 0.21% | 136,962 -153,578 | -53% | -$23.5M |
|
110
CRH
CRH
$75.9B
| $20.7M | 0.21% | 378,910 | – | – |
|
111
Deere & Co
DE
$129B
| $20.7M | 0.21% | 54,774 | – | – |
|
112
Robert Half
RHI
$3.8B
| $20.7M | 0.21% | 281,797 -30,959 | -10% | -$2.27M |
|
113
Take-Two Interactive
TTWO
$43B
| $20.4M | 0.21% | 145,482 -11,579 | -7% | -$1.63M |
|
114
Walmart
WMT
$774B
| $20.2M | 0.2% | 126,298 | – | – |
|
115
Micron Technology
MU
$133B
| $20.1M | 0.2% | 295,884 -17,748 | -6% | -$1.21M |
|
116
Synchrony
SYF
$28.4B
| $20.1M | 0.2% | 658,103 -79,400 | -11% | -$2.43M |
|
117
Ingersoll Rand
IR
$31.6B
| $20.1M | 0.2% | 315,682 -211,225 | -40% | -$13.5M |
|
118
Cisco
CSCO
$274B
| $19.9M | 0.2% | 370,604 | – | – |
|
119
Oneok
OKE
$48.1B
| $19.9M | 0.2% | 313,214 | – | – |
|
120
HP
HPQ
$26.7B
| $19.7M | 0.2% | 767,525 +400 | +0.1% | +$10.3K |
|
121
Coca-Cola
KO
$297B
| $19.6M | 0.2% | 350,592 | – | – |
|
122
Erie Indemnity
ERIE
$18.5B
| $19.4M | 0.2% | 66,135 +53 | +0.1% | +$15.6K |
|
123
American Tower
AMT
$95.5B
| $19.4M | 0.2% | 117,879 -2,495 | -2% | -$410K |
|
124
BorgWarner
BWA
$9.25B
| $19.3M | 0.2% | 477,139 +107,990 | +29% | +$4.36M |
|
125
Akamai
AKAM
$11.3B
| $19.2M | 0.19% | 180,199 | – | – |
|