TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
(-21%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.8M |
| 2 |
Amazon
AMZN
|
$36.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$28.8M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$22.1M |
| 3 |
Centene
CNC
|
$19.9M |
| 4 |
Akamai
AKAM
|
$16.7M |
| 5 |
Dollar General
DG
|
$14.6M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.69M | 0.09% |
82,137
+58,551
| +248% | +$4.77M |
|
252
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.09% |
282,124
-75,450
| -21% | -$1.78M |
|
253
Genpact
G
$7.82B
| $6.57M | 0.09% |
225,108
-11,305
| -5% | -$330K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $6.53M | 0.09% |
425,900
+395,908
| +1,320% | +$6.07M |
|
255
Zoom
ZM
$25B
| $6.51M | 0.09% |
+44,576
| New | +$6.51M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $6.38M | 0.09% |
81,900
+55,950
| +216% | +$4.36M |
|
257
Ball Corp
BALL
$13.9B
| $6.36M | 0.09% |
98,367
-18,333
| -16% | -$1.19M |
|
258
PTC
PTC
$25.6B
| $6.36M | 0.09% |
103,844
+35,615
| +52% | +$2.18M |
|
|
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.33M | 0.09% |
366,200
| – | – |
|
260
Albemarle
ALB
$9.6B
| $6.31M | 0.09% |
111,838
| – | – |
|
261
IDEX
IEX
$12.4B
| $6.3M | 0.09% |
45,594
-228
| -0.5% | -$31.5K |
|
262
Westlake Corp
WLK
$11.5B
| $6.28M | 0.09% |
164,640
-13,700
| -8% | -$523K |
|
263
WNS Holdings
WNS
$3.24B
| $6.27M | 0.09% |
145,800
| – | – |
|
264
Chegg
CHGG
$185M
| $6.27M | 0.09% |
+175,078
| New | +$6.27M |
|
265
NovoCure
NVCR
$1.37B
| $6.24M | 0.09% |
+92,709
| New | +$6.24M |
|
266
Intuit
INTU
$188B
| $6.23M | 0.09% |
27,100
+1,350
| +5% | +$311K |
|
267
Crown Castle
CCI
$41.9B
| $6.2M | 0.09% |
42,950
+1,200
| +3% | +$173K |
|
268
Dominion Energy
D
$49.7B
| $6.2M | 0.09% |
85,878
+7,500
| +10% | +$541K |
|
269
Duke Energy
DUK
$93.8B
| $6.19M | 0.09% |
76,496
+5,450
| +8% | +$441K |
|
270
Automatic Data Processing
ADP
$120B
| $6.15M | 0.09% |
45,000
+1,950
| +5% | +$267K |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $6.12M | 0.09% |
165,470
-9,082
| -5% | -$336K |
|
272
Capital One
COF
$142B
| $6.08M | 0.09% |
120,640
+1,990
| +2% | +$100K |
|
273
Service Corp International
SCI
$10.9B
| $6.06M | 0.09% |
155,020
-5,442
| -3% | -$213K |
|
274
Cable One
CABO
$922M
| $6.05M | 0.09% |
3,682
-125
| -3% | -$206K |
|
275
Williams Companies
WMB
$69.9B
| $5.93M | 0.08% |
419,313
+298,544
| +247% | +$4.22M |
|