TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
(-0.96%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.12B
| $13.4M | 0.17% |
389,096
-31,896
| -8% | -$1.1M |
|
152
Mattel
MAT
$6.01B
| $13.3M | 0.17% |
483,966
+438,700
| +969% | +$12.1M |
|
153
Accenture
ACN
$158B
| $13.3M | 0.17% |
113,163
-19,667
| -15% | -$2.3M |
|
154
3M
MMM
$82.8B
| $13.3M | 0.17% |
88,771
-4,784
| -5% | -$714K |
|
155
Netflix
NFLX
$534B
| $13.1M | 0.17% |
106,148
-3,800
| -3% | -$470K |
|
156
Cooper Companies
COO
$13.5B
| $13M | 0.17% |
296,432
-20,600
| -6% | -$901K |
|
157
Walmart
WMT
$805B
| $12.9M | 0.16% |
560,247
-49,200
| -8% | -$1.13M |
|
158
Salesforce
CRM
$232B
| $12.8M | 0.16% |
187,400
+46,942
| +33% | +$3.21M |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $12.8M | 0.16% |
292,200
-23,700
| -8% | -$1.04M |
|
160
Thermo Fisher Scientific
TMO
$185B
| $12.7M | 0.16% |
89,740
+5,915
| +7% | +$835K |
|
161
AbbVie
ABBV
$376B
| $12.6M | 0.16% |
201,600
-10,400
| -5% | -$651K |
|
162
McDonald's
MCD
$226B
| $12.6M | 0.16% |
103,600
-14,000
| -12% | -$1.7M |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $12.6M | 0.16% |
537,000
| – | – |
|
164
ING
ING
$71.7B
| $12.5M | 0.16% |
884,000
+50,000
| +6% | +$705K |
|
165
Norwegian Cruise Line
NCLH
$11.6B
| $12.4M | 0.16% |
+291,430
| New | +$12.4M |
|
166
Canadian National Railway
CNI
$60.4B
| $12.3M | 0.16% |
182,300
-27,000
| -13% | -$1.82M |
|
167
British American Tobacco
BTI
$121B
| $12.2M | 0.15% |
216,000
+40,000
| +23% | +$2.25M |
|
168
Expedia Group
EXPE
$26.8B
| $12.2M | 0.15% |
107,356
-294
| -0.3% | -$33.3K |
|
169
AerCap
AER
$21.9B
| $12.1M | 0.15% |
291,000
| – | – |
|
170
Marvell Technology
MRVL
$55.3B
| $12.1M | 0.15% |
869,629
+210,415
| +32% | +$2.92M |
|
171
New Oriental
EDU
$7.98B
| $12M | 0.15% |
285,000
| – | – |
|
172
Scotiabank
BNS
$79B
| $12M | 0.15% |
215,000
+22,000
| +11% | +$1.22M |
|
173
Labcorp
LH
$22.9B
| $11.9M | 0.15% |
108,215
-1,514
| -1% | -$167K |
|
174
Amdocs
DOX
$9.31B
| $11.8M | 0.15% |
203,100
| – | – |
|
175
Capital One
COF
$145B
| $11.8M | 0.15% |
134,958
+64,867
| +93% | +$5.66M |
|