TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
184
Reduced
167
Closed
37
Top Buys
| 1 |
Ford
F
|
$27.1M |
| 2 |
HCA Healthcare
HCA
|
$23.6M |
| 3 |
Charter Communications
CHTR
|
$20.4M |
| 4 |
Equinor
EQNR
|
$18.9M |
| 5 |
Snowflake
SNOW
|
$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 2 |
Seagate
STX
|
$21.1M |
| 3 |
Starbucks
SBUX
|
$19M |
| 4 |
D.R. Horton
DHI
|
$18.4M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $22.8M | 0.21% |
114,105
+86,500
| +313% | +$17.3M |
|
127
McDonald's
MCD
$226B
| $22.8M | 0.21% |
94,516
| – | – |
|
128
Darden Restaurants
DRI
$24.3B
| $22.7M | 0.21% |
150,150
+1,600
| +1% | +$242K |
|
129
Linde
LIN
$221B
| $22.7M | 0.21% |
77,359
| – | – |
|
130
Cadence Design Systems
CDNS
$94.6B
| $22.6M | 0.21% |
149,494
| – | – |
|
131
S&P Global
SPGI
$165B
| $22.5M | 0.21% |
52,940
| – | – |
|
132
Invesco
IVZ
$9.68B
| $22.5M | 0.21% |
931,260
+132,400
| +17% | +$3.19M |
|
133
Illinois Tool Works
ITW
$76.2B
| $22.4M | 0.21% |
108,381
| – | – |
|
134
HP
HPQ
$26.8B
| $21.5M | 0.2% |
785,079
+59,200
| +8% | +$1.62M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $21.3M | 0.2% |
147,039
+16,448
| +13% | +$2.38M |
|
136
Philip Morris
PM
$254B
| $21M | 0.2% |
221,892
| – | – |
|
137
Avantor
AVTR
$8.74B
| $21M | 0.2% |
514,237
+26,400
| +5% | +$1.08M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $20.2M | 0.19% |
285,840
-9,700
| -3% | -$684K |
|
139
Medtronic
MDT
$118B
| $20.1M | 0.19% |
160,276
| – | – |
|
140
RTX Corp
RTX
$212B
| $20M | 0.19% |
233,168
| – | – |
|
|
FUJI
141
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $20M | 0.19% |
232,170
| – | – |
|
142
DexCom
DXCM
$30.9B
| $19.9M | 0.19% |
36,445
| – | – |
|
143
Sony
SONY
$162B
| $19.9M | 0.19% |
180,100
| – | – |
|
144
Workday
WDAY
$62.3B
| $19.9M | 0.19% |
79,662
| – | – |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.19% |
131,820
| – | – |
|
146
Micron Technology
MU
$133B
| $19.9M | 0.19% |
280,252
| – | – |
|
147
W.W. Grainger
GWW
$48.7B
| $19.7M | 0.18% |
50,125
+12,100
| +32% | +$4.76M |
|
148
TJX Companies
TJX
$155B
| $19.5M | 0.18% |
295,435
+3,046
| +1% | +$201K |
|
149
Exxon Mobil
XOM
$477B
| $19.1M | 0.18% |
323,871
| – | – |
|
150
UBS Group
UBS
$126B
| $18.9M | 0.18% |
1,186,620
| – | – |
|