TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.7%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
339
Reduced
1,053
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 3 |
NetApp
NTAP
|
$16.3M |
| 4 |
Lam Research
LRCX
|
$16.1M |
| 5 |
Dollar General
DG
|
$15.4M |
Top Sells
| 1 |
Aon
AON
|
$36.7M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
W.W. Grainger
GWW
|
$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 5 |
Citizens Financial Group
CFG
|
$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.4B
| $17.5M | 0.21% |
204,933
-1,500
| -0.7% | -$128K |
|
127
Costco
COST
$421B
| $17.4M | 0.21% |
92,174
-4,764
| -5% | -$898K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.21% |
241,311
+198,600
| +465% | +$14.3M |
|
129
Cigna
CI
$80.2B
| $17.3M | 0.21% |
103,100
+13,368
| +15% | +$2.24M |
|
130
Chubb
CB
$111B
| $17.2M | 0.21% |
125,813
+16,688
| +15% | +$2.28M |
|
131
McKesson
MCK
$85.9B
| $16.9M | 0.2% |
119,882
+97,050
| +425% | +$13.7M |
|
132
ORIX
IX
$29B
| $16.9M | 0.2% |
939,000
| – | – |
|
133
HDFC Bank
HDB
$181B
| $16.7M | 0.2% |
338,000
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $16.6M | 0.2% |
206,250
+138,850
| +206% | +$11.2M |
|
135
ConocoPhillips
COP
$118B
| $16.4M | 0.2% |
276,098
+142,850
| +107% | +$8.47M |
|
136
Banco Santander Chile
BSAC
$11.6B
| $16.3M | 0.2% |
486,400
| – | – |
|
|
MKTAY
137
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $16.3M | 0.2% |
328,200
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $16M | 0.19% |
315,596
-2,250
| -0.7% | -$114K |
|
139
Oshkosh
OSK
$8.77B
| $15.9M | 0.19% |
205,914
-15,106
| -7% | -$1.17M |
|
140
Corning
GLW
$59.4B
| $15.9M | 0.19% |
569,550
-1,000
| -0.2% | -$27.9K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $15.8M | 0.19% |
170,508
+374
| +0.2% | +$34.6K |
|
142
Banco Santander
SAN
$140B
| $15.6M | 0.19% |
2,483,478
| – | – |
|
143
Global Payments
GPN
$21B
| $15.6M | 0.19% |
139,474
-15,437
| -10% | -$1.72M |
|
144
AutoZone
AZO
$70.1B
| $15.5M | 0.19% |
23,900
+21,000
| +724% | +$13.6M |
|
145
LyondellBasell Industries
LYB
$17.4B
| $15.5M | 0.19% |
146,450
-98,281
| -40% | -$10.4M |
|
146
Newell Brands
NWL
$2.64B
| $15.4M | 0.19% |
603,789
+128,600
| +27% | +$3.28M |
|
|
CEO
147
DELISTED
CNOOC Limited
CEO
| $15.4M | 0.19% |
+104,000
| New | +$15.4M |
|
148
Foot Locker
FL
$2.31B
| $15.4M | 0.19% |
337,500
+323,400
| +2,294% | +$14.7M |
|
149
Navient
NAVI
$1.36B
| $15.3M | 0.19% |
1,168,500
+1,136,400
| +3,540% | +$14.9M |
|
150
Voya Financial
VOYA
$7.28B
| $15.3M | 0.18% |
303,010
-117,137
| -28% | -$5.92M |
|