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 | |
|---|---|---|---|---|---|---|
276
Under Armour Class C
UA
$2.13B
| $7.76M | 0.09% |
398,523
-23,184
| -5% | -$451K |
|
|
HOLI
277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.73M | 0.09% |
361,600
| – | – |
|
278
Goldman Sachs
GS
$223B
| $7.73M | 0.09% |
34,455
-4,000
| -10% | -$897K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $7.7M | 0.09% |
24,772
-3,482
| -12% | -$1.08M |
|
280
Snap-on
SNA
$17.1B
| $7.66M | 0.09% |
41,740
-4,932
| -11% | -$905K |
|
281
Genpact
G
$7.82B
| $7.65M | 0.09% |
250,005
+1,027
| +0.4% | +$31.4K |
|
282
Starbucks
SBUX
$97.1B
| $7.62M | 0.09% |
134,100
-124,763
| -48% | -$7.09M |
|
|
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.61M | 0.09% |
83,581
-4,144
| -5% | -$377K |
|
284
Keysight
KEYS
$28.9B
| $7.45M | 0.09% |
112,339
-7,854
| -7% | -$521K |
|
285
Universal Display
OLED
$6.91B
| $7.1M | 0.09% |
60,200
-29,600
| -33% | -$3.49M |
|
|
COR
286
DELISTED
Coresite Realty Corporation
COR
| $7.05M | 0.08% |
63,411
-1,429
| -2% | -$159K |
|
287
Blackbaud
BLKB
$3.23B
| $6.99M | 0.08% |
68,913
-1,864
| -3% | -$189K |
|
288
Teleflex
TFX
$5.78B
| $6.92M | 0.08% |
26,010
+1,574
| +6% | +$419K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $6.9M | 0.08% |
117,650
-5,100
| -4% | -$299K |
|
290
Becton Dickinson
BDX
$55.1B
| $6.87M | 0.08% |
26,974
-2,562
| -9% | -$652K |
|
291
Hologic
HOLX
$14.8B
| $6.7M | 0.08% |
163,586
-17,282
| -10% | -$708K |
|
292
Itaú Unibanco
ITUB
$76.6B
| $6.7M | 0.08% |
1,220,885
| – | – |
|
293
Nordson
NDSN
$12.6B
| $6.6M | 0.08% |
47,485
-2,766
| -6% | -$384K |
|
294
UGI
UGI
$7.43B
| $6.59M | 0.08% |
118,820
+540
| +0.5% | +$30K |
|
295
Markel Group
MKL
$24.2B
| $6.56M | 0.08% |
5,517
-170
| -3% | -$202K |
|
296
Middleby
MIDD
$7.32B
| $6.49M | 0.08% |
50,197
-395
| -0.8% | -$51.1K |
|
297
Automatic Data Processing
ADP
$120B
| $6.49M | 0.08% |
43,050
-5,250
| -11% | -$791K |
|
|
AET
298
DELISTED
Aetna Inc
AET
| $6.43M | 0.08% |
31,718
-4,250
| -12% | -$862K |
|
299
TransUnion
TRU
$17.5B
| $6.4M | 0.08% |
87,003
-23,210
| -21% | -$1.71M |
|
300
Intuitive Surgical
ISRG
$167B
| $6.4M | 0.08% |
33,450
-3,000
| -8% | -$574K |
|