TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.78%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,719
New
36
Increased
172
Reduced
747
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$29.3M |
| 2 |
Progressive
PGR
|
$26.3M |
| 3 |
RTX Corp
RTX
|
$24.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$24.7M |
| 5 |
KeyCorp
KEY
|
$24.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$38.2M |
| 2 |
Parker-Hannifin
PH
|
$27.7M |
| 3 |
NetApp
NTAP
|
$25.4M |
| 4 |
D.R. Horton
DHI
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $25.6M | 0.22% |
126,923
-8,263
| -6% | -$1.67M |
|
102
Ametek
AME
$42.6B
| $25.4M | 0.22% |
148,017
-1,053
| -0.7% | -$181K |
|
103
McDonald's
MCD
$226B
| $25.3M | 0.22% |
82,967
-3,813
| -4% | -$1.16M |
|
104
Diamondback Energy
FANG
$41.2B
| $25M | 0.22% |
145,169
+101,653
| +234% | +$17.5M |
|
105
Texas Instruments
TXN
$178B
| $24.8M | 0.22% |
119,883
-3,963
| -3% | -$819K |
|
106
Walt Disney
DIS
$211B
| $24.6M | 0.21% |
256,199
-9,719
| -4% | -$935K |
|
107
S&P Global
SPGI
$165B
| $24.6M | 0.21% |
47,602
-10,528
| -18% | -$5.44M |
|
108
Erie Indemnity
ERIE
$17.2B
| $24.6M | 0.21% |
45,506
-9,239
| -17% | -$4.99M |
|
109
Ralph Lauren
RL
$19B
| $24.5M | 0.21% |
126,505
+6,274
| +5% | +$1.22M |
|
110
Incyte
INCY
$17B
| $24.5M | 0.21% |
369,913
-24,733
| -6% | -$1.63M |
|
111
Petrobras
PBR
$79.3B
| $24.4M | 0.21% |
1,696,360
+265,560
| +19% | +$3.83M |
|
112
American International
AIG
$45.1B
| $24.4M | 0.21% |
332,904
-544
| -0.2% | -$39.8K |
|
113
Accenture
ACN
$158B
| $24.4M | 0.21% |
68,892
-3,113
| -4% | -$1.1M |
|
114
American Tower
AMT
$91.9B
| $24.2M | 0.21% |
104,181
-16,921
| -14% | -$3.94M |
|
115
Barclays
BCS
$69.1B
| $24.2M | 0.21% |
1,990,600
| – | – |
|
116
Uber
UBER
$194B
| $24.2M | 0.21% |
321,726
+13,433
| +4% | +$1.01M |
|
117
General Motors
GM
$55B
| $24.2M | 0.21% |
538,889
-31,886
| -6% | -$1.43M |
|
118
Mitsubishi UFJ Financial
MUFG
$171B
| $23.8M | 0.21% |
2,342,140
| – | – |
|
119
NatWest
NWG
$55.9B
| $23.8M | 0.21% |
2,545,871
-77,700
| -3% | -$727K |
|
120
Danaher
DHR
$143B
| $23.6M | 0.21% |
84,816
-4,878
| -5% | -$1.36M |
|
121
Fidelity National Information Services
FIS
$35.6B
| $23.6M | 0.21% |
281,228
-81,957
| -23% | -$6.86M |
|
122
Nike
NKE
$110B
| $23.5M | 0.2% |
265,449
+20,043
| +8% | +$1.77M |
|
123
Synchrony
SYF
$28.1B
| $23.5M | 0.2% |
470,283
-69,177
| -13% | -$3.45M |
|
124
Vale
VALE
$43.6B
| $23.4M | 0.2% |
2,007,410
+14,100
| +0.7% | +$165K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $23.4M | 0.2% |
88,435
+85,288
| +2,710% | +$22.5M |
|