TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+12.83%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,750
New
34
Increased
157
Reduced
741
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$34.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$24.5M |
| 3 |
DXC Technology
DXC
|
$23.1M |
| 4 |
Best Buy
BBY
|
$22.8M |
| 5 |
Tractor Supply
TSCO
|
$21.4M |
Top Sells
| 1 |
Capital One
COF
|
$25.2M |
| 2 |
Advanced Micro Devices
AMD
|
$24.9M |
| 3 |
Robert Half
RHI
|
$24M |
| 4 |
Gilead Sciences
GILD
|
$22.5M |
| 5 |
Nucor
NUE
|
$22.4M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $17.3M | 0.16% |
251,686
+114,703
| +84% | +$7.89M |
|
152
Starbucks
SBUX
$97.1B
| $16.8M | 0.16% |
175,298
-8,292
| -5% | -$796K |
|
153
Itaú Unibanco
ITUB
$76.5B
| $16.8M | 0.16% |
2,654,564
-75,350
| -3% | -$476K |
|
154
DexCom
DXCM
$31.6B
| $16.7M | 0.16% |
134,606
+22,324
| +20% | +$2.77M |
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| $16.7M | 0.16% |
1,937,140
-55,000
| -3% | -$474K |
|
156
Banco Santander
SAN
$141B
| $16.5M | 0.15% |
3,990,560
-113,200
| -3% | -$469K |
|
157
Illinois Tool Works
ITW
$77.6B
| $16.3M | 0.15% |
62,044
+1,198
| +2% | +$314K |
|
158
Petrobras
PBR
$78.7B
| $16.1M | 0.15% |
1,006,060
-258,500
| -20% | -$4.13M |
|
159
Apollo Global Management
APO
$75.2B
| $15.8M | 0.15% |
170,000
+101,000
| +146% | +$9.41M |
|
160
Amdocs
DOX
$9.46B
| $15.8M | 0.15% |
179,750
-38,100
| -17% | -$3.35M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.8M | 0.15% |
163,798
-13,897
| -8% | -$1.34M |
|
162
BP
BP
$87.4B
| $15.8M | 0.15% |
445,650
-21,600
| -5% | -$765K |
|
|
HIT
163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $15.7M | 0.15% |
108,900
+23,900
| +28% | +$3.46M |
|
164
Duke Energy
DUK
$93.8B
| $15.7M | 0.15% |
161,468
+1,113
| +0.7% | +$108K |
|
165
CF Industries
CF
$13.7B
| $15.5M | 0.14% |
194,708
+10,997
| +6% | +$874K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.4M | 0.14% |
506,560
-14,400
| -3% | -$439K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.2M | 0.14% |
17,346
-1,245
| -7% | -$1.09M |
|
168
EOG Resources
EOG
$64.4B
| $15.2M | 0.14% |
125,702
-780
| -0.6% | -$94.3K |
|
169
Sherwin-Williams
SHW
$92.9B
| $15.2M | 0.14% |
48,640
-13,575
| -22% | -$4.23M |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $15.1M | 0.14% |
67,070
-1,209
| -2% | -$273K |
|
171
Aptiv
APTV
$17.5B
| $14.8M | 0.14% |
165,169
-6,857
| -4% | -$615K |
|
172
Palo Alto Networks
PANW
$130B
| $14.8M | 0.14% |
100,448
+53,092
| +112% | +$7.83M |
|
173
DoorDash
DASH
$105B
| $14.6M | 0.14% |
147,445
-12,847
| -8% | -$1.27M |
|
174
Brunswick
BC
$4.35B
| $14.5M | 0.14% |
149,729
-6,867
| -4% | -$664K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $14.4M | 0.13% |
53,004
-2,555
| -5% | -$696K |
|