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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $6.99M | 0.08% |
555,600
| – | – |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.93M | 0.08% |
45,801
| – | – |
|
278
Mitsubishi UFJ Financial
MUFG
$174B
| $6.86M | 0.08% |
1,263,100
| – | – |
|
279
LivaNova
LIVN
$3.17B
| $6.86M | 0.08% |
90,897
+2,300
| +3% | +$173K |
|
280
Choice Hotels
CHH
$5.41B
| $6.83M | 0.08% |
66,040
+3,421
| +5% | +$354K |
|
281
Arista Networks
ANET
$180B
| $6.82M | 0.08% |
536,688
+34,368
| +7% | +$437K |
|
|
LOGM
282
DELISTED
LogMein, Inc.
LOGM
| $6.82M | 0.08% |
79,565
-9,194
| -10% | -$788K |
|
283
Intuit
INTU
$188B
| $6.75M | 0.07% |
25,750
| – | – |
|
284
Sumitomo Mitsui Financial
SMFG
$105B
| $6.69M | 0.07% |
903,300
| – | – |
|
285
UGI
UGI
$7.43B
| $6.62M | 0.07% |
146,655
+8,173
| +6% | +$369K |
|
286
Southern Company
SO
$101B
| $6.6M | 0.07% |
103,550
| – | – |
|
287
Stryker
SYK
$150B
| $6.57M | 0.07% |
31,300
| – | – |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.56M | 0.07% |
46,178
| – | – |
|
289
Teleflex
TFX
$5.78B
| $6.54M | 0.07% |
17,385
-3,599
| -17% | -$1.35M |
|
290
Dominion Energy
D
$49.7B
| $6.49M | 0.07% |
78,378
| – | – |
|
291
Duke Energy
DUK
$93.8B
| $6.48M | 0.07% |
71,046
| – | – |
|
292
Equifax
EFX
$30.8B
| $6.47M | 0.07% |
46,172
+2,545
| +6% | +$357K |
|
293
Fiserv
FI
$73.4B
| $6.34M | 0.07% |
54,850
+7,000
| +15% | +$809K |
|
294
Masimo
MASI
$8B
| $6.34M | 0.07% |
40,092
+1,651
| +4% | +$261K |
|
295
Snap-on
SNA
$17.1B
| $6.3M | 0.07% |
37,187
| – | – |
|
|
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.29M | 0.07% |
56,600
+3,696
| +7% | +$411K |
|
297
Zoetis
ZTS
$67.9B
| $6.27M | 0.07% |
47,350
| – | – |
|
298
Bio-Techne
TECH
$8.46B
| $6.25M | 0.07% |
113,952
| – | – |
|
299
Blackbaud
BLKB
$3.23B
| $6.23M | 0.07% |
78,256
-2,639
| -3% | -$210K |
|
300
PACCAR
PCAR
$52B
| $6.19M | 0.07% |
117,320
-321,900
| -73% | -$17M |
|