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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $11.6M | 0.14% |
53,900
-1,100
| -2% | -$238K |
|
202
Itaú Unibanco
ITUB
$76.6B
| $11.6M | 0.14% |
1,485,076
| – | – |
|
203
Danaher
DHR
$143B
| $11.5M | 0.14% |
132,859
-5,227
| -4% | -$454K |
|
204
VF Corp
VFC
$5.86B
| $11.5M | 0.14% |
164,507
-4,561
| -3% | -$318K |
|
205
Monster Beverage
MNST
$61B
| $11.4M | 0.14% |
398,024
-24,268
| -6% | -$694K |
|
206
Bio-Rad Laboratories Class A
BIO
$8B
| $11.3M | 0.14% |
45,355
-11,620
| -20% | -$2.91M |
|
|
KUB
207
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11.3M | 0.14% |
126,600
-15,000
| -11% | -$1.33M |
|
208
Texas Instruments
TXN
$171B
| $11.2M | 0.14% |
108,050
+1,900
| +2% | +$197K |
|
209
Ashland
ASH
$2.51B
| $11.2M | 0.14% |
160,651
+148,651
| +1,239% | +$10.4M |
|
210
British American Tobacco
BTI
$122B
| $11.1M | 0.13% |
192,000
-24,000
| -11% | -$1.38M |
|
211
PPG Industries
PPG
$24.8B
| $10.9M | 0.13% |
97,552
-1,503
| -2% | -$168K |
|
212
Wabtec
WAB
$33B
| $10.9M | 0.13% |
133,361
-1,029
| -0.8% | -$83.8K |
|
213
LKQ Corp
LKQ
$8.33B
| $10.9M | 0.13% |
286,024
-57,328
| -17% | -$2.18M |
|
214
Microchip Technology
MCHP
$35.6B
| $10.8M | 0.13% |
235,942
+186,600
| +378% | +$8.52M |
|
215
Halliburton
HAL
$18.8B
| $10.6M | 0.13% |
226,838
-14,098
| -6% | -$662K |
|
216
Cencora
COR
$56.7B
| $10.6M | 0.13% |
122,950
-9,650
| -7% | -$832K |
|
217
Norwegian Cruise Line
NCLH
$11.6B
| $10.5M | 0.13% |
198,569
+1,800
| +0.9% | +$95.3K |
|
218
eBay
EBAY
$42.3B
| $10.5M | 0.13% |
261,126
-9,592
| -4% | -$386K |
|
219
Sumitomo Mitsui Financial
SMFG
$105B
| $10.5M | 0.13% |
1,234,000
+252,000
| +26% | +$2.14M |
|
220
Dollar Tree
DLTR
$20.6B
| $10.5M | 0.13% |
110,287
-1,396
| -1% | -$132K |
|
221
Accenture
ACN
$159B
| $10.4M | 0.13% |
67,650
-23,750
| -26% | -$3.65M |
|
222
Ametek
AME
$43.3B
| $10.4M | 0.13% |
136,637
-14,701
| -10% | -$1.12M |
|
223
CRH
CRH
$75.4B
| $10.3M | 0.12% |
302,000
| – | – |
|
224
Eaton
ETN
$136B
| $10.2M | 0.12% |
127,157
-10,236
| -7% | -$818K |
|
225
UBS Group
UBS
$128B
| $10.1M | 0.12% |
+574,000
| New | +$10.1M |
|