TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-4.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
468
Reduced
245
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| $19.2M | 0.19% |
1,455,370
-17,000
| -1% | -$224K |
|
127
CVS Health
CVS
$93B
| $19.1M | 0.19% |
273,048
| – | – |
|
128
Petrobras
PBR
$79.3B
| $19M | 0.19% |
1,264,560
+230,000
| +22% | +$3.45M |
|
129
Verizon
VZ
$184B
| $18.9M | 0.19% |
583,716
| – | – |
|
130
Allstate
ALL
$53.9B
| $18.7M | 0.19% |
167,410
-12,942
| -7% | -$1.44M |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | 0.19% |
735,085
| – | – |
|
132
Vipshop
VIPS
$8.36B
| $18.6M | 0.19% |
1,159,290
-15,000
| -1% | -$240K |
|
133
Workday
WDAY
$62.3B
| $18.5M | 0.19% |
86,183
+2,784
| +3% | +$598K |
|
134
CNX Resources
CNX
$4.17B
| $18.5M | 0.19% |
817,595
-36,547
| -4% | -$825K |
|
135
Amdocs
DOX
$9.31B
| $18.4M | 0.19% |
217,850
| – | – |
|
136
Citizens Financial Group
CFG
$22.3B
| $18.4M | 0.19% |
685,644
| – | – |
|
137
LyondellBasell Industries
LYB
$17.4B
| $18.3M | 0.19% |
192,843
| – | – |
|
138
Amphenol
APH
$135B
| $18.3M | 0.19% |
217,387
-10,797
| -5% | -$907K |
|
139
Masco
MAS
$15.1B
| $18.2M | 0.18% |
340,670
| – | – |
|
140
BP
BP
$88.8B
| $18.1M | 0.18% |
467,250
+11,000
| +2% | +$426K |
|
141
Universal Health Services
UHS
$11.6B
| $17.7M | 0.18% |
140,719
-25,200
| -15% | -$3.17M |
|
142
United Airlines
UAL
$34.4B
| $17.4M | 0.18% |
412,112
+382,700
| +1,301% | +$16.2M |
|
143
UBS Group
UBS
$126B
| $17.3M | 0.17% |
700,250
-87,000
| -11% | -$2.14M |
|
144
Chubb
CB
$111B
| $17.2M | 0.17% |
82,783
| – | – |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $17M | 0.17% |
612,139
| – | – |
|
146
Aptiv
APTV
$17.3B
| $17M | 0.17% |
172,026
-13,586
| -7% | -$1.34M |
|
147
Mitsubishi UFJ Financial
MUFG
$171B
| $16.9M | 0.17% |
1,992,140
| – | – |
|
148
Pfizer
PFE
$141B
| $16.8M | 0.17% |
505,310
-288,236
| -36% | -$9.56M |
|
149
Starbucks
SBUX
$99.2B
| $16.8M | 0.17% |
183,590
-7,508
| -4% | -$685K |
|
150
Sociedad Química y Minera de Chile
SQM
$12.5B
| $16.6M | 0.17% |
279,000
| – | – |
|