TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $12.3M | 0.17% |
84,761
+2,400
| +3% | +$349K |
|
152
DaVita
DVA
$9.69B
| $12.3M | 0.17% |
238,600
+225,500
| +1,721% | +$11.6M |
|
153
Marvell Technology
MRVL
$55.3B
| $12.2M | 0.17% |
754,619
| – | – |
|
154
LyondellBasell Industries
LYB
$17.5B
| $12.2M | 0.17% |
146,650
+4,200
| +3% | +$349K |
|
155
3M
MMM
$82.8B
| $12.2M | 0.17% |
76,332
+6,458
| +9% | +$1.03M |
|
156
ServiceNow
NOW
$186B
| $12.1M | 0.17% |
+68,190
| New | +$12.1M |
|
|
FUJI
157
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $12.1M | 0.17% |
311,000
| – | – |
|
158
Western Digital
WDC
$31.4B
| $12.1M | 0.17% |
433,207
+85,333
| +25% | +$2.38M |
|
|
HES
159
DELISTED
Hess
HES
| $12M | 0.17% |
297,296
-2,600
| -0.9% | -$105K |
|
160
Adobe
ADBE
$146B
| $12M | 0.17% |
53,100
+4,200
| +9% | +$950K |
|
161
AGCO
AGCO
$8.19B
| $12M | 0.17% |
215,786
| – | – |
|
162
Schlumberger
SLB
$53.7B
| $12M | 0.16% |
331,793
+28,800
| +10% | +$1.04M |
|
163
ENI
E
$52.5B
| $11.9M | 0.16% |
379,000
| – | – |
|
164
Amdocs
DOX
$9.31B
| $11.9M | 0.16% |
203,100
| – | – |
|
165
Global Payments
GPN
$21.2B
| $11.9M | 0.16% |
115,262
-920
| -0.8% | -$94.9K |
|
166
Banco Santander Chile
BSAC
$11.8B
| $11.7M | 0.16% |
391,400
| – | – |
|
167
Spirit AeroSystems
SPR
$4.84B
| $11.7M | 0.16% |
161,900
| – | – |
|
168
Danaher
DHR
$143B
| $11.6M | 0.16% |
126,611
+6,956
| +6% | +$636K |
|
169
AerCap
AER
$21.9B
| $11.5M | 0.16% |
291,000
| – | – |
|
170
Cigna
CI
$81.2B
| $11.5M | 0.16% |
60,670
+37,070
| +157% | +$7.04M |
|
171
UBS Group
UBS
$128B
| $11.4M | 0.16% |
918,000
| – | – |
|
172
IBM
IBM
$230B
| $11.2M | 0.15% |
102,907
+15,690
| +18% | +$1.71M |
|
173
Steel Dynamics
STLD
$19.3B
| $11.2M | 0.15% |
371,861
+95,800
| +35% | +$2.88M |
|
174
Halliburton
HAL
$19.2B
| $11.1M | 0.15% |
418,618
+51,824
| +14% | +$1.38M |
|
175
Ashland
ASH
$2.48B
| $10.9M | 0.15% |
153,251
+1,300
| +0.9% | +$92.3K |
|