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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $10.1M | 0.13% |
132,163
| – | – |
|
|
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.13% |
425,397
+65,766
| +18% | +$1.55M |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $9.93M | 0.13% |
769,461
-68,261
| -8% | -$881K |
|
204
Omega Healthcare
OHI
$12.7B
| $9.9M | 0.13% |
316,537
+135,000
| +74% | +$4.22M |
|
205
United Parcel Service
UPS
$72.1B
| $9.72M | 0.12% |
84,800
-68,891
| -45% | -$7.9M |
|
206
Monster Beverage
MNST
$61B
| $9.55M | 0.12% |
430,692
-18,000
| -4% | -$399K |
|
207
SM Energy
SM
$3.09B
| $9.3M | 0.12% |
269,574
+14,883
| +6% | +$513K |
|
208
Stantec
STN
$12.3B
| $9.2M | 0.12% |
364,400
| – | – |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 0.12% |
51,036
-1,000
| -2% | -$180K |
|
210
Chord Energy
CHRD
$5.92B
| $9.15M | 0.12% |
604,526
-96,050
| -14% | -$1.45M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $9.02M | 0.11% |
249,639
+2,441
| +1% | +$88.2K |
|
212
WPP
WPP
$5.83B
| $8.96M | 0.11% |
81,000
-42,000
| -34% | -$4.65M |
|
213
PPG Industries
PPG
$24.8B
| $8.94M | 0.11% |
94,388
+4,608
| +5% | +$437K |
|
|
AXA
214
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $8.94M | 0.11% |
354,900
| – | – |
|
215
Texas Instruments
TXN
$171B
| $8.92M | 0.11% |
122,300
-8,600
| -7% | -$628K |
|
216
Take-Two Interactive
TTWO
$44.2B
| $8.92M | 0.11% |
181,005
-3,052
| -2% | -$150K |
|
217
Synchrony
SYF
$28.1B
| $8.87M | 0.11% |
244,654
-9,600
| -4% | -$348K |
|
218
Lazard
LAZ
$5.32B
| $8.84M | 0.11% |
215,100
+12,000
| +6% | +$493K |
|
219
Lennox International
LII
$20.3B
| $8.81M | 0.11% |
57,492
-4,593
| -7% | -$704K |
|
220
Jabil
JBL
$22.5B
| $8.79M | 0.11% |
371,504
+1,339
| +0.4% | +$31.7K |
|
221
Eaton
ETN
$136B
| $8.76M | 0.11% |
130,558
+5,880
| +5% | +$394K |
|
222
Molson Coors Class B
TAP
$9.96B
| $8.68M | 0.11% |
89,202
| – | – |
|
223
WEX
WEX
$5.87B
| $8.68M | 0.11% |
78,133
+10,097
| +15% | +$1.12M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $8.6M | 0.11% |
142,476
-3,270
| -2% | -$197K |
|
225
Arista Networks
ANET
$180B
| $8.58M | 0.11% |
1,419,344
+6,144
| +0.4% | +$37.2K |
|