TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$133M
(-1.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37
Top Buys
| 1 |
Ford
F
|
$27.1M |
| 2 |
HCA Healthcare
HCA
|
$23.6M |
| 3 |
Charter Communications
CHTR
|
$20.4M |
| 4 |
Equinor
EQNR
|
$18.9M |
| 5 |
Snowflake
SNOW
|
$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 2 |
Seagate
STX
|
$21.1M |
| 3 |
Starbucks
SBUX
|
$19M |
| 4 |
D.R. Horton
DHI
|
$18.4M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $15.9M | 0.15% |
202,932
| – | – |
|
177
Amdocs
DOX
$9.31B
| $15.8M | 0.15% |
208,300
-1,900
| -0.9% | -$144K |
|
178
Carvana
CVNA
$51.1B
| $15.6M | 0.15% |
51,614
-1,900
| -4% | -$573K |
|
179
Coca-Cola
KO
$294B
| $15.5M | 0.14% |
296,217
| – | – |
|
180
Accenture
ACN
$158B
| $15.5M | 0.14% |
48,462
| – | – |
|
181
Fortive
FTV
$16.1B
| $15.4M | 0.14% |
218,313
+30,100
| +16% | +$2.12M |
|
182
Deere & Co
DE
$128B
| $15.4M | 0.14% |
45,955
+2,375
| +5% | +$796K |
|
183
Altria Group
MO
$112B
| $15.2M | 0.14% |
332,987
| – | – |
|
184
CDW
CDW
$21.8B
| $15.1M | 0.14% |
83,222
-4,687
| -5% | -$853K |
|
185
Phillips 66
PSX
$53.2B
| $15.1M | 0.14% |
215,351
| – | – |
|
186
Walmart
WMT
$805B
| $14.8M | 0.14% |
318,597
| – | – |
|
187
AT&T
T
$212B
| $14.7M | 0.14% |
722,539
| – | – |
|
|
RDFN
188
DELISTED
Redfin
RDFN
| $14.7M | 0.14% |
293,720
+9,339
| +3% | +$468K |
|
189
TSMC
TSM
$1.22T
| $14.7M | 0.14% |
131,640
-21,900
| -14% | -$2.45M |
|
190
Dollar Tree
DLTR
$20.4B
| $14.6M | 0.14% |
152,592
+31,200
| +26% | +$2.99M |
|
191
Lazard
LAZ
$5.36B
| $14.5M | 0.14% |
317,630
| – | – |
|
192
Air Products & Chemicals
APD
$64.5B
| $14.5M | 0.14% |
56,582
+3,000
| +6% | +$768K |
|
193
Watsco
WSO
$16.4B
| $14.5M | 0.13% |
54,699
| – | – |
|
194
Chegg
CHGG
$181M
| $14.4M | 0.13% |
212,089
| – | – |
|
195
Barclays
BCS
$70.5B
| $14.4M | 0.13% |
1,394,000
+410,000
| +42% | +$4.23M |
|
196
Affirm
AFRM
$29.2B
| $14.3M | 0.13% |
120,430
| – | – |
|
197
CoStar Group
CSGP
$37.7B
| $14.2M | 0.13% |
165,350
| – | – |
|
198
Banco Santander
SAN
$142B
| $14.2M | 0.13% |
3,922,000
+1,500,000
| +62% | +$5.43M |
|
199
Icon
ICLR
$13.7B
| $14.1M | 0.13% |
53,748
-16,183
| -23% | -$4.24M |
|
|
WWE
200
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | 0.13% |
246,416
| – | – |
|