TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+8.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
161
Reduced
737
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $24.2M | 0.23% |
95,818
+74,810
| +356% | +$18.9M |
|
102
Micron Technology
MU
$133B
| $24.2M | 0.23% |
283,134
-12,750
| -4% | -$1.09M |
|
103
Intuit
INTU
$187B
| $23.9M | 0.22% |
38,274
+12,945
| +51% | +$8.09M |
|
104
Akamai
AKAM
$11.1B
| $23.8M | 0.22% |
201,221
+21,022
| +12% | +$2.49M |
|
105
Union Pacific
UNP
$132B
| $23.8M | 0.22% |
96,921
-8,625
| -8% | -$2.12M |
|
106
Moderna
MRNA
$9.36B
| $23.8M | 0.22% |
239,275
+6,786
| +3% | +$675K |
|
|
107
DXC Technology
DXC
$2.6B
| $23.6M | 0.22% |
1,031,649
+1,010,860
| +4,862% | +$23.1M |
|
|
108
Tractor Supply
TSCO
$31.9B
| $23.5M | 0.22% |
109,403
+99,441
| +998% | +$21.4M |
|
109
Ingersoll Rand
IR
$30.8B
| $23.3M | 0.22% |
301,392
-14,290
| -5% | -$1.11M |
|
110
Kroger
KR
$45.1B
| $23.3M | 0.22% |
509,611
+7,575
| +2% | +$346K |
|
111
Estee Lauder
EL
$33.1B
| $22.9M | 0.21% |
156,583
+83,320
| +114% | +$12.2M |
|
112
Baker Hughes
BKR
$44.4B
| $22.8M | 0.21% |
667,658
+578,415
| +648% | +$19.8M |
|
113
Texas Instruments
TXN
$178B
| $22.8M | 0.21% |
133,508
-5,595
| -4% | -$954K |
|
114
Masco
MAS
$15.1B
| $22.8M | 0.21% |
339,751
-919
| -0.3% | -$61.6K |
|
115
Workday
WDAY
$62.3B
| $22.5M | 0.21% |
81,422
-4,761
| -6% | -$1.31M |
|
116
Take-Two Interactive
TTWO
$44.1B
| $22.4M | 0.21% |
138,883
-6,599
| -5% | -$1.06M |
|
117
Danaher
DHR
$143B
| $22.3M | 0.21% |
96,471
-2,147
| -2% | -$3.42M |
|
118
eBay
EBAY
$41.2B
| $22.1M | 0.21% |
506,923
-8,262
| -2% | -$360K |
|
119
Oneok
OKE
$46.5B
| $22M | 0.21% |
313,214
| – | – |
|
120
Deere & Co
DE
$127B
| $21.9M | 0.2% |
54,810
+36
| +0.1% | +$14.4K |
|
121
ING
ING
$71B
| $21.6M | 0.2% |
1,438,270
-17,100
| -1% | -$257K |
|
|
REP
122
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $21.4M | 0.2% |
1,442,740
-59,600
| -4% | -$885K |
|
123
Verizon
VZ
$184B
| $21.4M | 0.2% |
567,554
-16,162
| -3% | -$609K |
|
124
Eaton
ETN
$134B
| $21.4M | 0.2% |
88,710
-18,590
| -17% | -$4.48M |
|
125
CVS Health
CVS
$93B
| $21.2M | 0.2% |
267,998
-5,050
| -2% | -$399K |
|