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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.5B
| $14.3M | 0.13% |
178,343
+159,437
| +843% | +$12.8M |
|
177
Watsco
WSO
$16.6B
| $14.3M | 0.13% |
33,472
-10,393
| -24% | -$4.45M |
|
178
SLM Corp
SLM
$6.49B
| $14.3M | 0.13% |
750,081
-206,870
| -22% | -$3.96M |
|
179
Walt Disney
DIS
$212B
| $14.2M | 0.13% |
157,168
-7,213
| -4% | -$651K |
|
180
NetEase
NTES
$85B
| $14M | 0.13% |
150,300
-4,300
| -3% | -$401K |
|
181
Pfizer
PFE
$141B
| $14M | 0.13% |
484,999
-20,311
| -4% | -$585K |
|
182
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.7M | 0.13% |
111,088
-3,600
| -3% | -$443K |
|
183
ASML
ASML
$307B
| $13.6M | 0.13% |
18,012
+1,000
| +6% | +$757K |
|
184
Aon
AON
$79.9B
| $13.6M | 0.13% |
46,800
-1,802
| -4% | -$524K |
|
185
ORIX
IX
$29.3B
| $13.6M | 0.13% |
726,200
-20,500
| -3% | -$383K |
|
186
CoStar Group
CSGP
$37.9B
| $13.4M | 0.12% |
152,847
-55,778
| -27% | -$4.87M |
|
187
Constellation Brands
STZ
$26.2B
| $13.3M | 0.12% |
55,163
-740
| -1% | -$179K |
|
188
Option Care Health
OPCH
$4.72B
| $13.3M | 0.12% |
394,254
+114,509
| +41% | +$3.86M |
|
189
Caterpillar
CAT
$198B
| $13.1M | 0.12% |
44,292
-2,780
| -6% | -$822K |
|
190
Cloudflare
NET
$74.7B
| $13.1M | 0.12% |
156,781
-18,309
| -10% | -$1.52M |
|
191
Consolidated Edison
ED
$35.4B
| $13M | 0.12% |
143,191
+26,469
| +23% | +$2.41M |
|
192
Williams Companies
WMB
$69.9B
| $13M | 0.12% |
373,409
-17,185
| -4% | -$599K |
|
193
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.9M | 0.12% |
213,700
-65,300
| -23% | -$3.93M |
|
194
Lyft
LYFT
$6.91B
| $12.9M | 0.12% |
857,384
-251,531
| -23% | -$3.77M |
|
195
KB Financial Group
KB
$28.5B
| $12.7M | 0.12% |
306,030
+33,300
| +12% | +$1.38M |
|
196
Boeing
BA
$174B
| $12.6M | 0.12% |
48,437
-2,048
| -4% | -$534K |
|
197
Tapestry
TPR
$21.7B
| $12.6M | 0.12% |
341,316
-83,210
| -20% | -$3.06M |
|
198
Regal Rexnord
RRX
$9.66B
| $12.4M | 0.12% |
84,094
-3,951
| -4% | -$585K |
|
199
Builders FirstSource
BLDR
$16.5B
| $12.4M | 0.12% |
74,036
+29,177
| +65% | +$4.87M |
|
200
Johnson Controls International
JCI
$69.5B
| $12.3M | 0.11% |
212,723
+7,911
| +4% | +$456K |
|