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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $6.39M | 0.08% |
259,050
-33,750
| -12% | -$833K |
|
302
Mohawk Industries
MHK
$8.65B
| $6.36M | 0.08% |
36,258
-4,120
| -10% | -$722K |
|
303
Cemex
CX
$13.6B
| $6.34M | 0.08% |
899,960
-505,000
| -36% | -$3.56M |
|
304
PTC
PTC
$25.6B
| $6.28M | 0.08% |
59,088
+10,589
| +22% | +$1.12M |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $6.26M | 0.07% |
139,831
-17,545
| -11% | -$785K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 0.07% |
75,050
-8,750
| -10% | -$728K |
|
307
NetEase
NTES
$85B
| $6.19M | 0.07% |
135,500
-61,500
| -31% | -$2.81M |
|
308
M&T Bank
MTB
$31.2B
| $6.1M | 0.07% |
37,040
-4,492
| -11% | -$739K |
|
309
CarMax
KMX
$9.11B
| $6.09M | 0.07% |
81,508
-5,470
| -6% | -$408K |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.07% |
125,862
-6,120
| -5% | -$296K |
|
311
Ball Corp
BALL
$13.9B
| $6.03M | 0.07% |
137,136
+1,360
| +1% | +$59.8K |
|
312
Akamai
AKAM
$11.3B
| $5.94M | 0.07% |
81,137
-3,424
| -4% | -$250K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $5.77M | 0.07% |
27,900
-3,500
| -11% | -$723K |
|
314
Equifax
EFX
$30.8B
| $5.65M | 0.07% |
43,257
+203
| +0.5% | +$26.5K |
|
315
Stryker
SYK
$150B
| $5.63M | 0.07% |
31,700
-3,250
| -9% | -$577K |
|
316
Workday
WDAY
$61.7B
| $5.63M | 0.07% |
38,574
-4,346
| -10% | -$634K |
|
317
General Dynamics
GD
$86.8B
| $5.56M | 0.07% |
27,150
-2,750
| -9% | -$563K |
|
318
British American Tobacco
BTI
$122B
| $5.55M | 0.07% |
119,000
| – | – |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $5.52M | 0.07% |
197,793
-20,378
| -9% | -$569K |
|
320
Packaging Corp of America
PKG
$19.8B
| $5.5M | 0.07% |
50,125
-3,800
| -7% | -$417K |
|
321
Northrop Grumman
NOC
$83.2B
| $5.45M | 0.07% |
17,170
-2,000
| -10% | -$635K |
|
322
Duke Energy
DUK
$93.8B
| $5.43M | 0.07% |
67,846
-9,000
| -12% | -$720K |
|
323
Teradata
TDC
$1.99B
| $5.4M | 0.06% |
143,291
-6,870
| -5% | -$259K |
|
324
Illumina
ILMN
$15.7B
| $5.36M | 0.06% |
15,009
-1,799
| -11% | -$642K |
|
325
Mettler-Toledo International
MTD
$26.9B
| $5.36M | 0.06% |
8,799
-667
| -7% | -$406K |
|