TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$231M
(-2.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
333
Reduced
1,057
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 3 |
NetApp
NTAP
|
$16.3M |
| 4 |
Lam Research
LRCX
|
$16.1M |
| 5 |
Dollar General
DG
|
$15.4M |
Top Sells
| 1 |
Aon
AON
|
$36.7M |
| 2 |
Broadcom
AVGO
|
$22.6M |
| 3 |
W.W. Grainger
GWW
|
$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.3M |
| 5 |
Citizens Financial Group
CFG
|
$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $13.7M | 0.17% |
1,086,250
-134,250
| -11% | -$1.69M |
|
177
Amdocs
DOX
$9.46B
| $13.6M | 0.16% |
203,100
| – | – |
|
178
McDonald's
MCD
$224B
| $13.5M | 0.16% |
86,100
-900
| -1% | -$141K |
|
179
NetEase
NTES
$85B
| $13.3M | 0.16% |
238,000
-5,500
| -2% | -$308K |
|
180
Intuit
INTU
$188B
| $13.1M | 0.16% |
75,820
-600
| -0.8% | -$104K |
|
181
Capital One
COF
$142B
| $13.1M | 0.16% |
137,118
-9,867
| -7% | -$945K |
|
182
Colgate-Palmolive
CL
$68.8B
| $13.1M | 0.16% |
183,159
+86,809
| +90% | +$6.22M |
|
183
Steel Dynamics
STLD
$19.8B
| $13.1M | 0.16% |
295,661
-2,859
| -1% | -$126K |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $13M | 0.16% |
49,350
+48,300
| +4,600% | +$12.7M |
|
185
ING
ING
$71B
| $12.9M | 0.16% |
763,000
-301,600
| -28% | -$5.11M |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.9M | 0.16% |
1,134,000
| – | – |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $12.9M | 0.16% |
76,381
-4,365
| -5% | -$738K |
|
188
Zimmer Biomet
ZBH
$20.9B
| $12.9M | 0.16% |
121,799
+99,292
| +441% | +$10.5M |
|
189
GE Aerospace
GE
$296B
| $12.8M | 0.15% |
197,992
-146
| -0.1% | -$9.43K |
|
190
Electronic Arts
EA
$42.2B
| $12.8M | 0.15% |
105,325
-5,550
| -5% | -$673K |
|
191
New Oriental
EDU
$7.98B
| $12.7M | 0.15% |
145,000
| – | – |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 0.15% |
333,055
+151,000
| +83% | +$5.7M |
|
193
Allstate
ALL
$53.1B
| $12.5M | 0.15% |
131,893
+7,225
| +6% | +$685K |
|
|
FUJI
194
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $12.5M | 0.15% |
311,000
| – | – |
|
|
NTT
195
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.4M | 0.15% |
266,000
| – | – |
|
196
Estee Lauder
EL
$32.1B
| $12.3M | 0.15% |
81,931
-16,361
| -17% | -$2.45M |
|
197
Baidu
BIDU
$35.1B
| $12.2M | 0.15% |
54,800
+14,000
| +34% | +$3.12M |
|
|
198
Aon
AON
$79.9B
| $12.2M | 0.15% |
86,611
-261,200
| -75% | -$36.7M |
|
199
WNS Holdings
WNS
$3.24B
| $12.1M | 0.15% |
268,000
| – | – |
|
200
Honeywell
HON
$136B
| $12M | 0.14% |
86,468
-730
| -0.8% | -$101K |
|