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 | |
|---|---|---|---|---|---|---|
|
BSMX
251
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.05M | 0.11% |
1,166,200
| – | – |
|
252
Corpay
CPAY
$22.4B
| $8.87M | 0.11% |
38,928
-3,333
| -8% | -$759K |
|
253
Estee Lauder
EL
$32.2B
| $8.87M | 0.11% |
61,030
-7,889
| -11% | -$1.15M |
|
254
Sempra
SRE
$52.8B
| $8.79M | 0.11% |
154,552
-2,500
| -2% | -$142K |
|
255
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.7M | 0.1% |
99,403
+6,885
| +7% | +$603K |
|
256
Sun Life Financial
SLF
$32.4B
| $8.66M | 0.1% |
217,700
| – | – |
|
257
T-Mobile US
TMUS
$285B
| $8.65M | 0.1% |
123,270
-13,100
| -10% | -$919K |
|
258
Lockheed Martin
LMT
$108B
| $8.49M | 0.1% |
24,542
-2,750
| -10% | -$951K |
|
259
Teradyne
TER
$19.2B
| $8.49M | 0.1% |
229,515
-24,700
| -10% | -$913K |
|
|
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.44M | 0.1% |
380,000
| – | – |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.43M | 0.1% |
48,393
-5,571
| -10% | -$970K |
|
|
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.22M | 0.1% |
120,382
+1,715
| +1% | +$117K |
|
263
American Electric Power
AEP
$57.8B
| $8.14M | 0.1% |
114,870
-14,369
| -11% | -$1.02M |
|
264
Jabil
JBL
$22.3B
| $8.12M | 0.1% |
299,968
-21,100
| -7% | -$571K |
|
265
IDEX
IEX
$12.4B
| $8.06M | 0.1% |
53,515
-3,937
| -7% | -$593K |
|
266
IPG Photonics
IPGP
$3.5B
| $8.04M | 0.1% |
51,500
-22,886
| -31% | -$3.57M |
|
267
US Bancorp
USB
$75.7B
| $7.99M | 0.1% |
151,253
-19,500
| -11% | -$1.03M |
|
|
PC
268
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $7.95M | 0.1% |
687,400
+10,000
| +1% | +$116K |
|
269
United Parcel Service
UPS
$72.2B
| $7.95M | 0.1% |
68,050
-7,000
| -9% | -$817K |
|
270
NXP Semiconductors
NXPI
$57B
| $7.93M | 0.1% |
+92,800
| New | +$7.93M |
|
271
VeriSign
VRSN
$26B
| $7.91M | 0.09% |
49,405
-14,205
| -22% | -$2.27M |
|
272
Cirrus Logic
CRUS
$6.01B
| $7.9M | 0.09% |
204,742
-16,679
| -8% | -$644K |
|
273
Lennox International
LII
$20.1B
| $7.83M | 0.09% |
35,842
-1,890
| -5% | -$413K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.81M | 0.09% |
101,318
+5,729
| +6% | +$442K |
|
275
EPAM Systems
EPAM
$9.39B
| $7.78M | 0.09% |
56,500
+43,702
| +341% | +$6.02M |
|