TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
$27.3M |
| 2 |
Nucor
NUE
|
$23M |
| 3 |
Zions Bancorporation
ZION
|
$22.7M |
| 4 |
Diamondback Energy
FANG
|
$22.3M |
| 5 |
Tapestry
TPR
|
$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
$35M |
| 2 |
PVH
PVH
|
$27M |
| 3 |
Tractor Supply
TSCO
|
$26.2M |
| 4 |
United Rentals
URI
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $19.7M | 0.18% |
310,661
-13,164
| -4% | -$834K |
|
152
RTX Corp
RTX
$212B
| $19.6M | 0.17% |
227,827
-5,341
| -2% | -$460K |
|
153
DXC Technology
DXC
$2.6B
| $19.6M | 0.17% |
608,253
+65,512
| +12% | +$2.11M |
|
154
Dollar Tree
DLTR
$20.4B
| $19.5M | 0.17% |
139,058
-13,534
| -9% | -$1.9M |
|
155
Cloudflare
NET
$73.2B
| $19.4M | 0.17% |
147,628
| – | – |
|
156
Accenture
ACN
$158B
| $19.4M | 0.17% |
46,792
-1,670
| -3% | -$692K |
|
157
Aon
AON
$80.5B
| $19.3M | 0.17% |
64,307
-799
| -1% | -$240K |
|
158
CRH
CRH
$74.9B
| $19.1M | 0.17% |
362,130
| – | – |
|
159
Exxon Mobil
XOM
$479B
| $19.1M | 0.17% |
312,241
-11,630
| -4% | -$712K |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $19M | 0.17% |
164,039
+17,000
| +12% | +$1.97M |
|
161
Roku
ROKU
$14.3B
| $19M | 0.17% |
83,058
+900
| +1% | +$205K |
|
|
REP
162
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $18.1M | 0.16% |
1,527,960
+248,200
| +19% | +$2.94M |
|
163
DexCom
DXCM
$31.7B
| $17.9M | 0.16% |
133,284
-12,496
| -9% | -$1.68M |
|
164
Barclays
BCS
$70.5B
| $17.6M | 0.16% |
1,702,800
+308,800
| +22% | +$3.2M |
|
|
FUJI
165
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $17.2M | 0.15% |
232,170
| – | – |
|
166
Lyft
LYFT
$6.97B
| $17.2M | 0.15% |
402,394
+61,226
| +18% | +$2.62M |
|
167
Watsco
WSO
$16.4B
| $17.1M | 0.15% |
54,699
| – | – |
|
168
Sherwin-Williams
SHW
$91.2B
| $17.1M | 0.15% |
48,527
-547
| -1% | -$193K |
|
169
Coca-Cola
KO
$294B
| $17M | 0.15% |
286,435
-9,782
| -3% | -$579K |
|
170
Alibaba
BABA
$312B
| $17M | 0.15% |
142,691
+33,500
| +31% | +$3.98M |
|
171
LyondellBasell Industries
LYB
$17.5B
| $16.8M | 0.15% |
181,891
-499
| -0.3% | -$46K |
|
172
Icon
ICLR
$13.7B
| $16.6M | 0.15% |
53,748
| – | – |
|
173
ZTO Express
ZTO
$14.5B
| $16.3M | 0.15% |
578,370
| – | – |
|
174
Booking.com
BKNG
$181B
| $16.3M | 0.15% |
6,799
| – | – |
|
175
CDW
CDW
$21.8B
| $16M | 0.14% |
77,910
-5,312
| -6% | -$1.09M |
|