TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
184
Reduced
167
Closed
37
Top Buys
| 1 |
Ford
F
|
$27.1M |
| 2 |
HCA Healthcare
HCA
|
$23.6M |
| 3 |
Charter Communications
CHTR
|
$20.4M |
| 4 |
Equinor
EQNR
|
$18.9M |
| 5 |
Snowflake
SNOW
|
$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 2 |
Seagate
STX
|
$21.1M |
| 3 |
Starbucks
SBUX
|
$19M |
| 4 |
D.R. Horton
DHI
|
$18.4M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $18.9M | 0.18% |
22,539
| – | – |
|
152
Bank of Montreal
BMO
$88.5B
| $18.8M | 0.17% |
188,020
| – | – |
|
153
Aon
AON
$80.6B
| $18.6M | 0.17% |
65,106
| – | – |
|
154
AerCap
AER
$22.2B
| $18.5M | 0.17% |
319,530
| – | – |
|
155
Teradyne
TER
$19B
| $18.4M | 0.17% |
168,200
+300
| +0.2% | +$32.8K |
|
156
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.17% |
182,195
| – | – |
|
157
Pfizer
PFE
$141B
| $18.3M | 0.17% |
425,720
| – | – |
|
158
Lyft
LYFT
$7.02B
| $18.3M | 0.17% |
341,168
+30,595
| +10% | +$1.64M |
|
159
DXC Technology
DXC
$2.6B
| $18.2M | 0.17% |
542,741
+521,900
| +2,504% | +$17.5M |
|
160
Zoom
ZM
$25B
| $18.2M | 0.17% |
69,526
+1,200
| +2% | +$314K |
|
161
Magna International
MGA
$12.7B
| $18M | 0.17% |
239,330
+29,000
| +14% | +$2.18M |
|
162
Zions Bancorporation
ZION
$8.48B
| $17.8M | 0.17% |
286,904
| – | – |
|
163
ZTO Express
ZTO
$14.4B
| $17.7M | 0.17% |
578,370
| – | – |
|
164
Cisco
CSCO
$268B
| $17.6M | 0.16% |
323,825
| – | – |
|
165
ING
ING
$70.9B
| $17.4M | 0.16% |
1,197,980
| – | – |
|
166
LyondellBasell Industries
LYB
$17.4B
| $17.1M | 0.16% |
182,390
| – | – |
|
167
HDFC Bank
HDB
$181B
| $17M | 0.16% |
232,260
| – | – |
|
168
MSCI
MSCI
$42.7B
| $16.9M | 0.16% |
27,825
| – | – |
|
169
CRH
CRH
$75.1B
| $16.9M | 0.16% |
362,130
| – | – |
|
|
REP
170
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $16.7M | 0.16% |
1,279,760
| – | – |
|
171
Intel
INTC
$105B
| $16.7M | 0.16% |
313,725
-234,130
| -43% | -$12.5M |
|
172
Cloudflare
NET
$71.7B
| $16.6M | 0.16% |
147,628
| – | – |
|
|
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.5M | 0.15% |
1,708,300
-6,100
| -0.4% | -$58.8K |
|
174
Alibaba
BABA
$325B
| $16.2M | 0.15% |
109,191
+5,400
| +5% | +$799K |
|
175
Booking.com
BKNG
$181B
| $16.1M | 0.15% |
6,799
-2,373
| -26% | -$5.63M |
|