TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+3.57%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$185M
(+2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
1,800
New
45
Increased
263
Reduced
226
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$17.6M |
| 2 |
Valero Energy
VLO
|
$17.4M |
| 3 |
Phillips 66
PSX
|
$17.1M |
| 4 |
Robert Half
RHI
|
$16.1M |
| 5 |
Home Depot
HD
|
$16.1M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$26.6M |
| 2 |
TJX Companies
TJX
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$17M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$170B
| $11.9M | 0.14% |
108,050
| – | – |
|
202
Aon
AON
$80.5B
| $11.9M | 0.14% |
86,611
| – | – |
|
203
Ironwood Pharmaceuticals
IRWD
$185M
| $11.8M | 0.14% |
736,396
| – | – |
|
204
Bio-Rad Laboratories Class A
BIO
$8.01B
| $11.7M | 0.14% |
40,655
-4,700
| -10% | -$1.36M |
|
205
Danaher
DHR
$145B
| $11.6M | 0.14% |
132,859
| – | – |
|
206
Accenture
ACN
$159B
| $11.6M | 0.14% |
70,650
+3,000
| +4% | +$491K |
|
207
WNS Holdings
WNS
$3.24B
| $11.4M | 0.13% |
218,000
-50,000
| -19% | -$2.61M |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.13% |
+137,600
| New | +$11.3M |
|
209
CDW
CDW
$22.1B
| $11M | 0.13% |
136,116
-4,888
| -3% | -$395K |
|
210
ING
ING
$71.6B
| $10.9M | 0.13% |
763,000
| – | – |
|
211
Dollar Tree
DLTR
$20.4B
| $10.8M | 0.13% |
126,948
+16,661
| +15% | +$1.42M |
|
212
Norfolk Southern
NSC
$62.4B
| $10.7M | 0.13% |
71,041
+3,106
| +5% | +$469K |
|
213
CRH
CRH
$75.3B
| $10.7M | 0.13% |
302,000
| – | – |
|
214
Bank of Montreal
BMO
$90.7B
| $10.7M | 0.13% |
138,000
-53,000
| -28% | -$4.09M |
|
215
Microchip Technology
MCHP
$35.7B
| $10.6M | 0.12% |
232,142
-3,800
| -2% | -$173K |
|
216
Cencora
COR
$56.6B
| $10.5M | 0.12% |
122,950
| – | – |
|
217
PayPal
PYPL
$66.1B
| $10.3M | 0.12% |
123,750
| – | – |
|
218
Halliburton
HAL
$19.1B
| $10.2M | 0.12% |
226,838
| – | – |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.12% |
53,964
| – | – |
|
220
Take-Two Interactive
TTWO
$44.4B
| $10.2M | 0.12% |
86,086
-7,700
| -8% | -$911K |
|
|
MOMO
221
Hello Group
MOMO
$1.36B
| $10.2M | 0.12% |
234,000
+111,000
| +90% | +$4.83M |
|
222
PPG Industries
PPG
$25.1B
| $10.1M | 0.12% |
97,552
| – | – |
|
223
Skyworks Solutions
SWKS
$11.3B
| $10.1M | 0.12% |
104,004
+7,200
| +7% | +$696K |
|
|
NFX
224
DELISTED
Newfield Exploration
NFX
| $10M | 0.12% |
331,006
+18,349
| +6% | +$555K |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10M | 0.12% |
1,134,000
| – | – |
|