TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,030
Reduced
537
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $19.9M | 0.19% |
126,298
-8,853
| -7% | -$1.39M |
|
127
ING
ING
$71B
| $19.8M | 0.19% |
1,472,370
+226,200
| +18% | +$3.05M |
|
128
Micron Technology
MU
$133B
| $19.8M | 0.19% |
313,632
-5,528
| -2% | -$349K |
|
129
Watsco
WSO
$16B
| $19.8M | 0.19% |
51,872
+546
| +1% | +$208K |
|
130
Allstate
ALL
$53.9B
| $19.7M | 0.19% |
180,352
-1,342
| -0.7% | -$146K |
|
131
Masco
MAS
$15.1B
| $19.5M | 0.19% |
340,670
+21,551
| +7% | +$1.24M |
|
132
Amphenol
APH
$135B
| $19.4M | 0.19% |
228,184
+171,516
| +303% | +$14.6M |
|
133
Vipshop
VIPS
$8.36B
| $19.4M | 0.19% |
1,174,290
-5,600
| -0.5% | -$92.4K |
|
134
Oneok
OKE
$46.5B
| $19.3M | 0.19% |
313,214
-1,436
| -0.5% | -$88.6K |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $19.3M | 0.19% |
735,085
-1,309
| -0.2% | -$34.3K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.19% |
612,139
-429
| -0.1% | -$13.4K |
|
137
Cisco
CSCO
$268B
| $19.2M | 0.19% |
370,604
-23,499
| -6% | -$1.22M |
|
138
Aptiv
APTV
$17.3B
| $18.9M | 0.18% |
185,612
+17,006
| +10% | +$1.74M |
|
139
Starbucks
SBUX
$99.2B
| $18.9M | 0.18% |
191,098
-5,705
| -3% | -$565K |
|
140
CVS Health
CVS
$93B
| $18.9M | 0.18% |
273,048
-29,773
| -10% | -$2.06M |
|
141
Workday
WDAY
$62.3B
| $18.8M | 0.18% |
83,399
| – | – |
|
142
Boston Scientific
BSX
$159B
| $18.8M | 0.18% |
348,099
-43,777
| -11% | -$2.37M |
|
143
CDW
CDW
$21.4B
| $18.7M | 0.18% |
101,752
+23,962
| +31% | +$4.4M |
|
144
CoStar Group
CSGP
$37.2B
| $18.7M | 0.18% |
209,762
| – | – |
|
145
BorgWarner
BWA
$9.3B
| $18.1M | 0.17% |
369,149
+347,291
| +1,589% | +$17M |
|
146
Citizens Financial Group
CFG
$22.3B
| $17.9M | 0.17% |
685,644
-737
| -0.1% | -$19.2K |
|
147
LyondellBasell Industries
LYB
$17.4B
| $17.7M | 0.17% |
192,843
-695
| -0.4% | -$63.8K |
|
148
Accenture
ACN
$158B
| $17.5M | 0.17% |
56,749
-3,417
| -6% | -$1.05M |
|
149
Sherwin-Williams
SHW
$90.5B
| $17.3M | 0.17% |
65,223
-1,042
| -2% | -$277K |
|
150
SLM Corp
SLM
$6.44B
| $17.2M | 0.17% |
1,054,544
+4,142
| +0.4% | +$67.6K |
|