TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
157
Reduced
741
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$17.6B
| $21.1M | 0.2% |
63,029
-3,106
| -5% | -$1.04M |
|
127
UBS Group
UBS
$128B
| $21M | 0.2% |
680,950
-19,300
| -3% | -$596K |
|
128
Dollar Tree
DLTR
$20.4B
| $20.8M | 0.19% |
146,614
+70,478
| +93% | +$10M |
|
129
United Airlines
UAL
$34.3B
| $20.7M | 0.19% |
502,495
+90,383
| +22% | +$3.73M |
|
130
Allstate
ALL
$54.9B
| $20.5M | 0.19% |
146,223
-21,187
| -13% | -$2.97M |
|
131
Vipshop
VIPS
$8.37B
| $20.4M | 0.19% |
1,149,690
-9,600
| -0.8% | -$170K |
|
132
BorgWarner
BWA
$9.49B
| $20.4M | 0.19% |
568,303
+91,164
| +19% | +$3.27M |
|
133
Citizens Financial Group
CFG
$22.7B
| $20.3M | 0.19% |
613,333
-72,311
| -11% | -$2.4M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $20.2M | 0.19% |
335,571
+71,934
| +27% | +$4.32M |
|
135
PepsiCo
PEP
$201B
| $20.1M | 0.19% |
118,463
-5,593
| -5% | -$950K |
|
136
RTX Corp
RTX
$212B
| $20.1M | 0.19% |
239,048
-171,464
| -42% | -$14.4M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.19% |
829,877
-141,162
| -15% | -$3.41M |
|
138
Fox Class A
FOXA
$27.1B
| $20M | 0.19% |
673,723
+646,737
| +2,397% | +$19.2M |
|
139
Coca-Cola
KO
$294B
| $19.7M | 0.18% |
334,703
-15,889
| -5% | -$936K |
|
140
Amphenol
APH
$138B
| $19.5M | 0.18% |
393,546
-41,228
| -9% | -$2.04M |
|
141
Walmart
WMT
$805B
| $19.3M | 0.18% |
366,639
-12,255
| -3% | -$644K |
|
142
TJX Companies
TJX
$157B
| $19.2M | 0.18% |
205,068
-39,481
| -16% | -$3.7M |
|
143
Ross Stores
ROST
$50B
| $18.9M | 0.18% |
136,733
+9,008
| +7% | +$1.25M |
|
144
Idexx Laboratories
IDXX
$51.2B
| $18.6M | 0.17% |
33,579
+22
| +0.1% | +$12.2K |
|
145
AerCap
AER
$21.9B
| $18.5M | 0.17% |
248,760
-7,100
| -3% | -$528K |
|
146
Intel
INTC
$108B
| $18M | 0.17% |
358,347
-12,909
| -3% | -$649K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $18M | 0.17% |
610,659
-1,480
| -0.2% | -$43.6K |
|
148
LyondellBasell Industries
LYB
$17.5B
| $17.8M | 0.17% |
187,307
-5,536
| -3% | -$526K |
|
149
Cisco
CSCO
$269B
| $17.8M | 0.17% |
351,773
-18,831
| -5% | -$951K |
|
150
Dick's Sporting Goods
DKS
$17.8B
| $17.4M | 0.16% |
118,192
+55,000
| +87% | +$8.08M |
|