TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.29%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-0.31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,718
New
32
Increased
147
Reduced
465
Closed
35
Top Buys
| 1 |
NRG Energy
NRG
|
$24.6M |
| 2 |
Royal Caribbean
RCL
|
$24.6M |
| 3 |
Incyte
INCY
|
$23M |
| 4 |
General Motors
GM
|
$21.9M |
| 5 |
State Street
STT
|
$20.7M |
Top Sells
| 1 |
KLA
KLAC
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.9M |
| 3 |
Tractor Supply
TSCO
|
$23.9M |
| 4 |
FedEx
FDX
|
$23.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$22.5M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $24.3M | 0.22% |
175,830
-1,336
| -0.8% | -$185K |
|
102
Texas Instruments
TXN
$178B
| $24.1M | 0.22% |
123,846
+4,092
| +3% | +$796K |
|
|
103
Incyte
INCY
$17B
| $23.9M | 0.21% |
394,646
+379,390
| +2,487% | +$23M |
|
104
Abbott
ABT
$230B
| $23.9M | 0.21% |
229,945
-11,991
| -5% | -$1.25M |
|
105
Eastman Chemical
EMN
$7.76B
| $23.6M | 0.21% |
240,558
+119,697
| +99% | +$11.7M |
|
106
American Tower
AMT
$91.9B
| $23.5M | 0.21% |
121,102
-3,762
| -3% | -$731K |
|
107
Banco Santander
SAN
$140B
| $23.5M | 0.21% |
5,066,760
+242,000
| +5% | +$1.12M |
|
108
Best Buy
BBY
$15.8B
| $23.3M | 0.21% |
276,952
-94,731
| -25% | -$7.98M |
|
109
Walmart
WMT
$793B
| $23.2M | 0.21% |
343,160
-9,564
| -3% | -$648K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.21% |
809,054
-12,610
| -2% | -$362K |
|
111
Mondelez International
MDLZ
$79.3B
| $23M | 0.21% |
351,896
-3,239
| -0.9% | -$212K |
|
|
112
State Street
STT
$32.1B
| $22.6M | 0.2% |
305,973
+280,019
| +1,079% | +$20.7M |
|
113
Chevron
CVX
$318B
| $22.5M | 0.2% |
143,818
-65,244
| -31% | -$10.2M |
|
114
Danaher
DHR
$143B
| $22.4M | 0.2% |
89,694
-4,787
| -5% | -$1.2M |
|
115
Uber
UBER
$194B
| $22.4M | 0.2% |
308,293
-5,187
| -2% | -$377K |
|
116
Skechers
SKX
$9.5B
| $22.3M | 0.2% |
323,321
+280,000
| +646% | +$19.4M |
|
117
Vale
VALE
$43.6B
| $22.3M | 0.2% |
1,993,310
-94,300
| -5% | -$1.05M |
|
118
Take-Two Interactive
TTWO
$44.1B
| $22.1M | 0.2% |
142,447
+11,280
| +9% | +$1.75M |
|
119
PACCAR
PCAR
$50.5B
| $22.1M | 0.2% |
215,029
-26,773
| -11% | -$2.76M |
|
120
McDonald's
MCD
$226B
| $22.1M | 0.2% |
86,780
-4,225
| -5% | -$1.08M |
|
121
ORIX
IX
$29.1B
| $22M | 0.2% |
197,640
+22,000
| +13% | +$2.45M |
|
122
Accenture
ACN
$158B
| $21.8M | 0.2% |
72,005
-8,342
| -10% | -$2.53M |
|
123
D.R. Horton
DHI
$51.3B
| $21.8M | 0.2% |
154,818
+1,026
| +0.7% | +$145K |
|
124
Expedia Group
EXPE
$26.3B
| $21.5M | 0.19% |
170,655
+30,744
| +22% | +$3.87M |
|
125
Kroger
KR
$45.1B
| $21.5M | 0.19% |
429,628
-29,139
| -6% | -$1.45M |
|