TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,792
New
35
Increased
194
Reduced
1,242
Closed
38
Top Buys
| 1 |
Corning
GLW
|
$30.7M |
| 2 |
Walt Disney
DIS
|
$20.3M |
| 3 |
Truist Financial
TFC
|
$18.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$17.5M |
| 5 |
Ross Stores
ROST
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
Home Depot
HD
|
$23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21M |
| 4 |
Lowe's Companies
LOW
|
$20.5M |
| 5 |
Amazon
AMZN
|
$20.5M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $11.5M | 0.14% |
95,725
-1,900
| -2% | -$229K |
|
202
Norfolk Southern
NSC
$62.4B
| $11.5M | 0.14% |
63,887
-7,154
| -10% | -$1.29M |
|
203
Danaher
DHR
$145B
| $11.5M | 0.14% |
119,655
-13,204
| -10% | -$1.27M |
|
204
Infosys
INFY
$68.6B
| $11.5M | 0.14% |
1,128,600
+270,800
| +32% | +$2.75M |
|
205
Bank of Montreal
BMO
$90.7B
| $11.4M | 0.14% |
138,000
| – | – |
|
206
Cencora
COR
$56.5B
| $11.3M | 0.14% |
122,950
| – | – |
|
207
WNS Holdings
WNS
$3.24B
| $11.1M | 0.13% |
218,000
| – | – |
|
208
Melco Resorts & Entertainment
MLCO
$3.89B
| $11.1M | 0.13% |
523,000
-108,500
| -17% | -$2.29M |
|
209
Monster Beverage
MNST
$61.7B
| $11M | 0.13% |
377,822
-38,090
| -9% | -$1.11M |
|
210
CDW
CDW
$22.1B
| $11M | 0.13% |
123,767
-12,349
| -9% | -$1.1M |
|
|
MIK
211
DELISTED
Michaels Stores, Inc
MIK
| $11M | 0.13% |
674,988
+600,229
| +803% | +$9.74M |
|
212
Ironwood Pharmaceuticals
IRWD
$187M
| $10.9M | 0.13% |
706,835
-29,561
| -4% | -$457K |
|
213
Accenture
ACN
$159B
| $10.8M | 0.13% |
63,400
-7,250
| -10% | -$1.23M |
|
214
New Oriental
EDU
$8.02B
| $10.7M | 0.13% |
145,000
| – | – |
|
215
Canadian National Railway
CNI
$60.8B
| $10.7M | 0.13% |
119,300
| – | – |
|
216
Blackrock
BLK
$170B
| $10.6M | 0.13% |
22,434
-38,276
| -63% | -$18M |
|
217
Qualcomm
QCOM
$175B
| $10.5M | 0.13% |
146,100
-15,750
| -10% | -$1.13M |
|
218
Texas Instruments
TXN
$171B
| $10.4M | 0.12% |
96,550
-11,500
| -11% | -$1.23M |
|
219
WEX
WEX
$5.95B
| $10.3M | 0.12% |
51,515
+200
| +0.4% | +$40.2K |
|
|
MOMO
220
Hello Group
MOMO
$1.36B
| $10.2M | 0.12% |
234,000
| – | – |
|
221
Take-Two Interactive
TTWO
$44.4B
| $10.2M | 0.12% |
74,211
-11,875
| -14% | -$1.64M |
|
222
Sherwin-Williams
SHW
$93.2B
| $10.2M | 0.12% |
67,209
-5,640
| -8% | -$856K |
|
|
JOYY
223
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $9.99M | 0.12% |
133,300
| – | – |
|
224
Wabtec
WAB
$33.1B
| $9.93M | 0.12% |
94,661
-38,700
| -29% | -$4.06M |
|
225
Albemarle
ALB
$9.8B
| $9.91M | 0.12% |
99,338
-6,800
| -6% | -$679K |
|