TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-0%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
-$133M
(-1.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
1,809
New
41
Increased
181
Reduced
171
Closed
37
Top Buys
| 1 |
Ford
F
|
$27.1M |
| 2 |
HCA Healthcare
HCA
|
$23.6M |
| 3 |
Charter Communications
CHTR
|
$20.4M |
| 4 |
Equinor
EQNR
|
$18.9M |
| 5 |
Snowflake
SNOW
|
$18.9M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$27.6M |
| 2 |
Seagate
STX
|
$21.1M |
| 3 |
Starbucks
SBUX
|
$19M |
| 4 |
D.R. Horton
DHI
|
$18.4M |
| 5 |
Lennar Class A
LEN
|
$18.2M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $13.7M | 0.13% |
49,074
| – | – |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.36B
| $13.6M | 0.13% |
96,963
| – | – |
|
203
Ericsson
ERIC
$26.5B
| $13.6M | 0.13% |
1,214,960
| – | – |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $13.4M | 0.13% |
90,428
+14,300
| +19% | +$2.13M |
|
205
Infosys
INFY
$68.8B
| $13.4M | 0.13% |
603,110
| – | – |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.12% |
78,859
+8,828
| +13% | +$1.5M |
|
207
Chubb
CB
$112B
| $13.4M | 0.12% |
76,962
| – | – |
|
208
Elanco Animal Health
ELAN
$8.68B
| $13.3M | 0.12% |
416,794
+1,800
| +0.4% | +$57.4K |
|
209
Sun Life Financial
SLF
$32.5B
| $13.3M | 0.12% |
257,720
| – | – |
|
210
Duke Energy
DUK
$94B
| $13.3M | 0.12% |
135,816
| – | – |
|
211
Colgate-Palmolive
CL
$67.6B
| $13.2M | 0.12% |
174,284
| – | – |
|
212
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.12% |
67,173
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.9M | 0.12% |
21,254
+1,508
| +8% | +$913K |
|
214
Genpact
G
$7.84B
| $12.6M | 0.12% |
265,725
| – | – |
|
215
Western Digital
WDC
$31.4B
| $12.6M | 0.12% |
295,519
| – | – |
|
216
Take-Two Interactive
TTWO
$44.4B
| $12.6M | 0.12% |
81,712
+40,000
| +96% | +$6.16M |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.12% |
38,557
| – | – |
|
218
Constellation Brands
STZ
$25.7B
| $12.5M | 0.12% |
59,538
| – | – |
|
219
Coherent
COHR
$14.9B
| $12.5M | 0.12% |
211,170
+1,828
| +0.9% | +$109K |
|
220
MarketAxess Holdings
MKTX
$6.73B
| $12.4M | 0.12% |
29,507
| – | – |
|
221
Becton Dickinson
BDX
$54.8B
| $12.4M | 0.12% |
51,625
| – | – |
|
222
Electronic Arts
EA
$42B
| $12.4M | 0.12% |
86,965
-1,500
| -2% | -$213K |
|
223
KB Financial Group
KB
$28.5B
| $12.3M | 0.12% |
266,000
+75,000
| +39% | +$3.48M |
|
224
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.8M | 0.11% |
153,120
-100,438
| -40% | -$7.76M |
|
225
Trimble
TRMB
$19B
| $11.8M | 0.11% |
143,700
-19,400
| -12% | -$1.6M |
|