TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.56%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.87B
AUM Growth
+$9.87B
(-4.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,765
New
39
Increased
468
Reduced
245
Closed
49
Top Buys
| 1 |
PACCAR
PCAR
|
$21.6M |
| 2 |
United Rentals
URI
|
$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Microchip Technology
MCHP
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$17.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
HES
Hess
HES
|
$23.5M |
| 3 |
Diamondback Energy
FANG
|
$21.9M |
| 4 |
ConocoPhillips
COP
|
$21.7M |
| 5 |
Valero Energy
VLO
|
$21.2M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16B
| $16.6M | 0.17% |
43,865
-8,007
| -15% | -$3.02M |
|
152
Ulta Beauty
ULTA
$23.8B
| $16.5M | 0.17% |
41,196
+36,600
| +796% | +$14.6M |
|
153
CoStar Group
CSGP
$37.2B
| $16M | 0.16% |
208,625
-1,137
| -0.5% | -$87.4K |
|
154
AerCap
AER
$22.2B
| $16M | 0.16% |
255,860
| – | – |
|
155
EOG Resources
EOG
$65.8B
| $16M | 0.16% |
126,482
| – | – |
|
156
Sherwin-Williams
SHW
$90.5B
| $15.9M | 0.16% |
62,215
-3,008
| -5% | -$767K |
|
157
Aon
AON
$80.6B
| $15.8M | 0.16% |
48,602
| – | – |
|
158
CF Industries
CF
$13.7B
| $15.8M | 0.16% |
183,711
+165,808
| +926% | +$14.2M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15.7M | 0.16% |
177,695
+35,374
| +25% | +$3.13M |
|
160
NetEase
NTES
$85.4B
| $15.5M | 0.16% |
154,600
+27,000
| +21% | +$2.7M |
|
|
NTT
161
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.5M | 0.16% |
520,960
| – | – |
|
162
Banco Santander
SAN
$140B
| $15.4M | 0.16% |
4,103,760
| – | – |
|
163
Becton Dickinson
BDX
$54.3B
| $15.4M | 0.16% |
59,656
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.3M | 0.16% |
18,591
| – | – |
|
165
Eastman Chemical
EMN
$7.76B
| $15.2M | 0.15% |
197,492
| – | – |
|
166
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.8M | 0.15% |
114,688
-50,021
| -30% | -$6.47M |
|
167
Idexx Laboratories
IDXX
$50.7B
| $14.7M | 0.15% |
33,557
+3,695
| +12% | +$1.62M |
|
168
Fidelity National Information Services
FIS
$35.6B
| $14.6M | 0.15% |
263,637
+14,812
| +6% | +$819K |
|
169
Ross Stores
ROST
$49.3B
| $14.4M | 0.15% |
127,725
-8,027
| -6% | -$907K |
|
170
Duke Energy
DUK
$94.5B
| $14.2M | 0.14% |
160,355
| – | – |
|
171
Constellation Brands
STZ
$25.8B
| $14.1M | 0.14% |
55,903
-2,461
| -4% | -$619K |
|
172
ORIX
IX
$29.1B
| $14M | 0.14% |
746,700
| – | – |
|
173
Illinois Tool Works
ITW
$76.2B
| $14M | 0.14% |
60,846
| – | – |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.14% |
60,340
| – | – |
|
175
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.14% |
189,840
-11,889
| -6% | -$845K |
|