TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
(+8.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61
Top Buys
| 1 |
Truist Financial
TFC
|
$23.5M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
PVH
PVH
|
$21.2M |
| 4 |
Philip Morris
PM
|
$20.1M |
| 5 |
DXC Technology
DXC
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Kroger
KR
|
$20.5M |
| 4 |
Amgen
AMGN
|
$19.9M |
| 5 |
W.W. Grainger
GWW
|
$19.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $8.71M | 0.1% |
146,853
| – | – |
|
|
VE
252
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $8.69M | 0.1% |
327,000
| – | – |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.54M | 0.09% |
74,733
-47,104
| -39% | -$5.38M |
|
254
Caterpillar
CAT
$198B
| $8.47M | 0.09% |
57,350
| – | – |
|
255
Teradyne
TER
$19.1B
| $8.45M | 0.09% |
123,853
-13,562
| -10% | -$925K |
|
256
United Parcel Service
UPS
$72.1B
| $8.22M | 0.09% |
70,200
| – | – |
|
257
Gilead Sciences
GILD
$143B
| $8.21M | 0.09% |
126,297
| – | – |
|
258
Hologic
HOLX
$14.8B
| $8.17M | 0.09% |
156,484
| – | – |
|
259
Albemarle
ALB
$9.6B
| $8.17M | 0.09% |
111,838
| – | – |
|
260
NetApp
NTAP
$23.7B
| $8.16M | 0.09% |
131,115
-13,935
| -10% | -$867K |
|
261
Goldman Sachs
GS
$223B
| $7.92M | 0.09% |
34,455
| – | – |
|
262
IDEX
IEX
$12.4B
| $7.88M | 0.09% |
45,822
-2,350
| -5% | -$404K |
|
263
Cigna
CI
$81.5B
| $7.82M | 0.09% |
38,255
| – | – |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $7.79M | 0.09% |
122,122
-15,628
| -11% | -$997K |
|
265
Fair Isaac
FICO
$36.8B
| $7.62M | 0.08% |
20,343
+520
| +3% | +$195K |
|
266
Ball Corp
BALL
$13.9B
| $7.55M | 0.08% |
116,700
-2,287
| -2% | -$148K |
|
267
Nordson
NDSN
$12.6B
| $7.51M | 0.08% |
46,145
| – | – |
|
|
BF
268
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.47M | 0.08% |
398,900
| – | – |
|
269
Service Corp International
SCI
$10.9B
| $7.39M | 0.08% |
160,462
+8,943
| +6% | +$412K |
|
|
JOYY
270
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.39M | 0.08% |
139,900
| – | – |
|
271
Automatic Data Processing
ADP
$120B
| $7.34M | 0.08% |
43,050
| – | – |
|
272
Lennox International
LII
$20.3B
| $7.27M | 0.08% |
29,808
-149
| -0.5% | -$36.4K |
|
273
Axon Enterprise
AXON
$57.2B
| $7.13M | 0.08% |
97,319
+14,201
| +17% | +$1.04M |
|
274
Carter's
CRI
$1.05B
| $7.05M | 0.08% |
64,515
-5,601
| -8% | -$612K |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $7.04M | 0.08% |
91,042
+12,296
| +16% | +$951K |
|