TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $15.7M | 0.18% |
183,443
| – | – |
|
152
Marvell Technology
MRVL
$55.3B
| $15.6M | 0.18% |
728,519
+38,500
| +6% | +$825K |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.18% |
439,930
-51,800
| -11% | -$1.83M |
|
154
Banco Santander Chile
BSAC
$11.8B
| $15.3M | 0.18% |
486,400
| – | – |
|
155
Global Payments
GPN
$21.2B
| $15.1M | 0.18% |
134,992
-4,482
| -3% | -$500K |
|
156
ORIX
IX
$29.2B
| $14.8M | 0.18% |
939,000
| – | – |
|
157
CVS Health
CVS
$93.5B
| $14.7M | 0.17% |
229,103
| – | – |
|
|
MKTAY
158
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $14.7M | 0.17% |
328,200
| – | – |
|
159
Oracle
ORCL
$626B
| $14.7M | 0.17% |
332,924
| – | – |
|
160
Spirit AeroSystems
SPR
$4.84B
| $14.7M | 0.17% |
170,600
| – | – |
|
161
Oshkosh
OSK
$8.9B
| $14.5M | 0.17% |
205,914
| – | – |
|
162
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.17% |
346,492
| – | – |
|
163
Intuit
INTU
$186B
| $14.4M | 0.17% |
70,620
-5,200
| -7% | -$1.06M |
|
164
Liberty Global Class C
LBTYK
$4.14B
| $14.3M | 0.17% |
537,144
-37,500
| -7% | -$998K |
|
165
Voya Financial
VOYA
$7.48B
| $14.2M | 0.17% |
303,010
| – | – |
|
166
Henry Schein
HSIC
$8.22B
| $14.2M | 0.17% |
249,293
-12,750
| -5% | -$726K |
|
167
Lazard
LAZ
$5.36B
| $14.2M | 0.17% |
290,100
| – | – |
|
168
DXC Technology
DXC
$2.6B
| $14.1M | 0.17% |
175,141
+138,680
| +380% | +$11.2M |
|
169
Grifois
GRFS
$6.74B
| $14M | 0.17% |
650,600
| – | – |
|
170
Baxter International
BAX
$12.1B
| $13.9M | 0.16% |
188,694
+39,704
| +27% | +$2.93M |
|
171
Masco
MAS
$15.5B
| $13.9M | 0.16% |
370,400
+335,100
| +949% | +$12.5M |
|
172
AGCO
AGCO
$8.19B
| $13.8M | 0.16% |
227,686
| – | – |
|
173
Electronic Arts
EA
$42B
| $13.8M | 0.16% |
97,625
-7,700
| -7% | -$1.09M |
|
174
New Oriental
EDU
$7.98B
| $13.7M | 0.16% |
145,000
| – | – |
|
175
Walmart
WMT
$805B
| $13.7M | 0.16% |
480,447
| – | – |
|