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 | |
|---|---|---|---|---|---|---|
226
Sumitomo Mitsui Financial
SMFG
$105B
| $9.91M | 0.12% |
1,234,000
| – | – |
|
227
ING
ING
$71B
| $9.9M | 0.12% |
763,000
| – | – |
|
228
Eaton
ETN
$136B
| $9.88M | 0.12% |
113,937
-13,220
| -10% | -$1.15M |
|
229
CRH
CRH
$75.4B
| $9.88M | 0.12% |
302,000
| – | – |
|
230
Gilead Sciences
GILD
$143B
| $9.88M | 0.12% |
127,947
-174,850
| -58% | -$13.5M |
|
231
Lam Research
LRCX
$130B
| $9.83M | 0.12% |
648,020
-355,460
| -35% | -$5.39M |
|
232
GE Aerospace
GE
$296B
| $9.67M | 0.12% |
178,795
-19,197
| -10% | -$1.04M |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.67M | 0.12% |
1,134,000
| – | – |
|
234
PayPal
PYPL
$65.2B
| $9.64M | 0.12% |
109,750
-14,000
| -11% | -$1.23M |
|
235
PPG Industries
PPG
$24.8B
| $9.56M | 0.11% |
87,553
-9,999
| -10% | -$1.09M |
|
236
Advanced Micro Devices
AMD
$245B
| $9.47M | 0.11% |
306,464
-73,095
| -19% | -$2.26M |
|
237
Dollar Tree
DLTR
$20.6B
| $9.45M | 0.11% |
115,922
-11,026
| -9% | -$899K |
|
|
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
| $9.44M | 0.11% |
29,297
-6,100
| -17% | -$1.97M |
|
239
Microchip Technology
MCHP
$35.6B
| $9.41M | 0.11% |
238,542
+6,400
| +3% | +$252K |
|
240
Expedia Group
EXPE
$26.6B
| $9.4M | 0.11% |
72,022
-7,550
| -9% | -$985K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $9.34M | 0.11% |
103,004
-1,000
| -1% | -$90.7K |
|
|
AXA
242
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.33M | 0.11% |
348,900
| – | – |
|
243
VF Corp
VFC
$5.86B
| $9.3M | 0.11% |
105,661
-58,846
| -36% | -$5.18M |
|
|
WPX
244
DELISTED
WPX Energy, Inc.
WPX
| $9.26M | 0.11% |
460,407
+15,944
| +4% | +$321K |
|
245
Ametek
AME
$43.3B
| $9.26M | 0.11% |
117,049
-10,649
| -8% | -$843K |
|
|
246
Lowe's Companies
LOW
$151B
| $9.2M | 0.11% |
80,100
-178,750
| -69% | -$20.5M |
|
247
ZTO Express
ZTO
$14.7B
| $9.17M | 0.11% |
553,200
+343,200
| +163% | +$5.69M |
|
248
Arista Networks
ANET
$180B
| $9.09M | 0.11% |
547,120
+80,000
| +17% | +$1.33M |
|
|
NFX
249
DELISTED
Newfield Exploration
NFX
| $9.07M | 0.11% |
314,793
-16,213
| -5% | -$467K |
|
250
Caterpillar
CAT
$198B
| $9.05M | 0.11% |
59,350
-6,000
| -9% | -$915K |
|