TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
(-0.96%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$33.5M |
| 2 |
Kroger
KR
|
$22.6M |
| 3 |
TE Connectivity
TEL
|
$15.4M |
| 4 |
Qualcomm
QCOM
|
$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$34.2M |
| 2 |
Union Pacific
UNP
|
$25.9M |
| 3 |
Aon
AON
|
$23.4M |
| 4 |
United Airlines
UAL
|
$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $11.7M | 0.15% |
168,951
+8,209
| +5% | +$570K |
|
177
Lennar Class A
LEN
$36.7B
| $11.7M | 0.15% |
286,767
-781
| -0.3% | -$31.9K |
|
178
T-Mobile US
TMUS
$284B
| $11.6M | 0.15% |
202,556
-28,962
| -13% | -$1.67M |
|
179
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.15% |
388,440
-9,600
| -2% | -$287K |
|
180
HDFC Bank
HDB
$361B
| $11.5M | 0.15% |
380,000
-52,000
| -12% | -$1.58M |
|
181
IPG Photonics
IPGP
$3.56B
| $11.4M | 0.15% |
115,700
-10,000
| -8% | -$987K |
|
182
Equifax
EFX
$30.8B
| $11.4M | 0.14% |
96,076
-16,781
| -15% | -$1.98M |
|
183
Magna International
MGA
$12.9B
| $11.3M | 0.14% |
259,850
-7,150
| -3% | -$310K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $11.1M | 0.14% |
96,100
-7,000
| -7% | -$810K |
|
185
PTC
PTC
$25.6B
| $11.1M | 0.14% |
239,623
+213,700
| +824% | +$9.89M |
|
186
Boeing
BA
$174B
| $11.1M | 0.14% |
71,114
-10,000
| -12% | -$1.56M |
|
187
SiriusXM
SIRI
$8.1B
| $11.1M | 0.14% |
248,350
| – | – |
|
|
MKTAY
188
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $11M | 0.14% |
164,100
| – | – |
|
189
FedEx
FDX
$53.7B
| $10.8M | 0.14% |
58,033
+24,200
| +72% | +$4.51M |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $10.7M | 0.14% |
109,713
-12,699
| -10% | -$1.23M |
|
191
Banco Santander Chile
BSAC
$12.1B
| $10.6M | 0.14% |
486,400
| – | – |
|
|
KUB
192
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.6M | 0.14% |
149,100
| – | – |
|
193
NetEase
NTES
$85B
| $10.5M | 0.13% |
244,000
-74,550
| -23% | -$3.21M |
|
194
Grifois
GRFS
$6.89B
| $10.5M | 0.13% |
650,600
| – | – |
|
195
CRH
CRH
$75.4B
| $10.4M | 0.13% |
+302,000
| New | +$10.4M |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.13% |
1,134,000
-318,600
| -22% | -$2.9M |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.2M | 0.13% |
508,000
+41,000
| +9% | +$825K |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | 0.13% |
205,189
-3,089
| -1% | -$154K |
|
199
General Dynamics
GD
$86.8B
| $10.2M | 0.13% |
59,015
+22,015
| +60% | +$3.8M |
|
|
NSANY
200
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $10.2M | 0.13% |
507,890
+147,890
| +41% | +$2.96M |
|