TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+6.46%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
+$330M
(+4.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
1,770
New
53
Increased
295
Reduced
231
Closed
55
Top Buys
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
American Airlines Group
AAL
|
$16.2M |
| 4 |
Applied Materials
AMAT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$24.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Gilead Sciences
GILD
|
$20.2M |
| 5 |
Ross Stores
ROST
|
$20.2M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 0.21% |
381,000
+73,000
| +24% | +$3.2M |
|
127
O'Reilly Automotive
ORLY
$89.1B
| $16.5M | 0.21% |
882,000
+691,500
| +363% | +$12.9M |
|
128
Micron Technology
MU
$139B
| $16.4M | 0.21% |
921,212
-249,688
| -21% | -$4.44M |
|
129
Accenture
ACN
$158B
| $16.2M | 0.2% |
132,830
-5,340
| -4% | -$652K |
|
130
Oracle
ORCL
$626B
| $16.2M | 0.2% |
412,224
| – | – |
|
131
Baidu
BIDU
$33.8B
| $16.2M | 0.2% |
88,811
-76,500
| -46% | -$13.9M |
|
132
Motorola Solutions
MSI
$79.7B
| $16.1M | 0.2% |
211,023
+14,200
| +7% | +$1.08M |
|
133
LyondellBasell Industries
LYB
$17.5B
| $15.9M | 0.2% |
196,820
-166,840
| -46% | -$13.5M |
|
134
Navient
NAVI
$1.37B
| $15.9M | 0.2% |
1,096,490
-106,400
| -9% | -$1.54M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.2% |
128,788
-13,100
| -9% | -$1.61M |
|
136
HDFC Bank
HDB
$181B
| $15.5M | 0.2% |
432,000
| – | – |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $15.5M | 0.2% |
80,100
+7,000
| +10% | +$1.36M |
|
138
NetEase
NTES
$84.3B
| $15.3M | 0.19% |
318,550
-133,000
| -29% | -$6.4M |
|
139
Equifax
EFX
$29.6B
| $15.2M | 0.19% |
112,857
-12,032
| -10% | -$1.62M |
|
140
Icon
ICLR
$13.7B
| $15.1M | 0.19% |
194,900
| – | – |
|
141
PNC Financial Services
PNC
$81.7B
| $15.1M | 0.19% |
167,340
| – | – |
|
142
AutoZone
AZO
$70.8B
| $15.1M | 0.19% |
19,610
-900
| -4% | -$692K |
|
143
C.H. Robinson
CHRW
$15.1B
| $15M | 0.19% |
213,152
+166,080
| +353% | +$11.7M |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.9M | 0.19% |
325,500
+23,600
| +8% | +$1.08M |
|
|
CTLT
145
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.19% |
573,643
+124,743
| +28% | +$3.22M |
|
146
Walmart
WMT
$805B
| $14.7M | 0.18% |
609,447
| – | – |
|
147
Chubb
CB
$112B
| $14.6M | 0.18% |
116,497
| – | – |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.5M | 0.18% |
208,278
+31,200
| +18% | +$2.18M |
|
149
WPP
WPP
$5.78B
| $14.5M | 0.18% |
123,000
| – | – |
|
150
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.18% |
352,424
-168,000
| -32% | -$6.82M |
|