TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.31%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.6B
AUM Growth
+$115M
(+1.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,751
New
54
Increased
151
Reduced
874
Closed
27
Top Buys
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
Whirlpool
WHR
|
$17.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$14M |
| 4 |
Oshkosh
OSK
|
$13.5M |
| 5 |
Ralph Lauren
RL
|
$13.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$48.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.1M |
| 3 |
Bank of America
BAC
|
$27.5M |
| 4 |
Halliburton
HAL
|
$26.7M |
| 5 |
Stanley Black & Decker
SWK
|
$24.1M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.92% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| $17.9M | 0.21% |
332,200
-23,800
| -7% | -$1.28M |
|
127
Ross Stores
ROST
$50B
| $17.7M | 0.21% |
535,590
+268,600
| +101% | +$8.88M |
|
128
ORIX
IX
$29.2B
| $17.7M | 0.21% |
1,064,000
-136,000
| -11% | -$2.26M |
|
129
Micron Technology
MU
$139B
| $17.4M | 0.2% |
526,700
-8,000
| -1% | -$264K |
|
130
Herc Holdings
HRI
$4.29B
| $17.3M | 0.2% |
206,220
-67,967
| -25% | -$5.72M |
|
131
Waste Management
WM
$90.6B
| $17.3M | 0.2% |
386,805
-5,300
| -1% | -$237K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $17.3M | 0.2% |
1,422,161
+122,976
| +9% | +$1.49M |
|
133
Stryker
SYK
$151B
| $17.3M | 0.2% |
204,700
-3,200
| -2% | -$270K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.2% |
277,186
-5,500
| -2% | -$342K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.1M | 0.2% |
205,806
+44,906
| +28% | +$3.73M |
|
136
Copa Holdings
CPA
$4.86B
| $16.9M | 0.2% |
118,800
-15,400
| -11% | -$2.2M |
|
137
Dick's Sporting Goods
DKS
$17.8B
| $16.6M | 0.19% |
356,294
-1,600
| -0.4% | -$74.5K |
|
138
Open Text
OTEX
$8.51B
| $16.5M | 0.19% |
688,200
-89,800
| -12% | -$2.15M |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $16.4M | 0.19% |
311,700
-1,000
| -0.3% | -$52.5K |
|
140
Lazard
LAZ
$5.36B
| $16.1M | 0.19% |
312,500
-90,500
| -22% | -$4.67M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.19% |
101,900
-60,200
| -37% | -$9.41M |
|
142
Charles Schwab
SCHW
$177B
| $15.7M | 0.18% |
582,322
+85,776
| +17% | +$2.31M |
|
143
Costco
COST
$424B
| $15.4M | 0.18% |
133,922
+21,880
| +20% | +$2.52M |
|
144
Elevance Health
ELV
$69.4B
| $15.4M | 0.18% |
143,300
+96,200
| +204% | +$10.4M |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.3M | 0.18% |
223,900
-28,100
| -11% | -$1.92M |
|
146
Amdocs
DOX
$9.31B
| $15.2M | 0.18% |
328,100
-12,900
| -4% | -$598K |
|
147
McDonald's
MCD
$226B
| $15.2M | 0.18% |
150,700
-8,900
| -6% | -$897K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.1M | 0.18% |
406,950
-274,700
| -40% | -$10.2M |
|
149
Check Point Software Technologies
CHKP
$20.5B
| $15.1M | 0.18% |
225,300
| – | – |
|
150
Dr. Reddy's Laboratories
RDY
$11.8B
| $15M | 0.17% |
1,741,000
+236,000
| +16% | +$2.04M |
|