TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.3%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$344M
(+3.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,786
New
38
Increased
1,028
Reduced
539
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
Universal Health Services
UHS
|
$25.1M |
| 3 |
Kroger
KR
|
$19.2M |
| 4 |
NVIDIA
NVDA
|
$18.8M |
| 5 |
Oracle
ORCL
|
$18.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$32.3M |
| 2 |
W.W. Grainger
GWW
|
$28.4M |
| 3 |
DaVita
DVA
|
$26.2M |
| 4 |
Steel Dynamics
STLD
|
$24.5M |
| 5 |
AbbVie
ABBV
|
$21.6M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $16.9M | 0.16% |
243,020
| – | – |
|
152
Aon
AON
$80.5B
| $16.8M | 0.16% |
48,602
-1,486
| -3% | -$513K |
|
153
Eastman Chemical
EMN
$7.88B
| $16.5M | 0.16% |
197,492
-1,133
| -0.6% | -$94.9K |
|
154
Fiserv
FI
$74B
| $16.4M | 0.16% |
130,096
+34,664
| +36% | +$4.37M |
|
155
AerCap
AER
$21.9B
| $16.3M | 0.16% |
255,860
| – | – |
|
156
Akamai
AKAM
$11.1B
| $16.2M | 0.16% |
180,199
-108,890
| -38% | -$9.79M |
|
157
Itaú Unibanco
ITUB
$75.4B
| $16.1M | 0.16% |
3,008,214
-683,760
| -19% | -$3.67M |
|
158
BP
BP
$88.4B
| $16.1M | 0.16% |
456,250
-132,100
| -22% | -$4.66M |
|
159
UBS Group
UBS
$128B
| $16M | 0.15% |
787,250
-421,500
| -35% | -$8.54M |
|
160
Chubb
CB
$112B
| $15.9M | 0.15% |
82,783
-2,318
| -3% | -$446K |
|
161
Best Buy
BBY
$16.3B
| $15.8M | 0.15% |
192,618
-1,944
| -1% | -$159K |
|
162
Becton Dickinson
BDX
$54.8B
| $15.8M | 0.15% |
59,656
-1,551
| -3% | -$409K |
|
163
Fortive
FTV
$16.1B
| $15.7M | 0.15% |
209,806
+11,222
| +6% | +$839K |
|
164
Colgate-Palmolive
CL
$67.6B
| $15.5M | 0.15% |
201,729
-2,951
| -1% | -$227K |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.36B
| $15.4M | 0.15% |
127,337
+559
| +0.4% | +$67.8K |
|
166
DexCom
DXCM
$31.7B
| $15.4M | 0.15% |
119,793
-15,561
| -11% | -$2M |
|
|
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.4M | 0.15% |
520,960
| – | – |
|
168
Banco Santander
SAN
$142B
| $15.2M | 0.15% |
4,103,760
| – | – |
|
169
Ross Stores
ROST
$50B
| $15.2M | 0.15% |
135,752
-24,527
| -15% | -$2.75M |
|
170
Illinois Tool Works
ITW
$77.4B
| $15.2M | 0.15% |
60,846
-1,717
| -3% | -$430K |
|
171
Icon
ICLR
$13.7B
| $15.2M | 0.15% |
60,829
-32,789
| -35% | -$8.2M |
|
172
CNX Resources
CNX
$4.16B
| $15.1M | 0.15% |
854,142
+822,722
| +2,618% | +$14.6M |
|
173
Idexx Laboratories
IDXX
$51.2B
| $15M | 0.14% |
29,862
-305
| -1% | -$153K |
|
174
Mitsubishi UFJ Financial
MUFG
$175B
| $14.7M | 0.14% |
1,992,140
| – | – |
|
175
EOG Resources
EOG
$66.4B
| $14.5M | 0.14% |
126,482
-2,903
| -2% | -$332K |
|