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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $6.19M | 0.07% |
36,440
| – | – |
|
302
Markel Group
MKL
$24.2B
| $6.18M | 0.07% |
5,409
-16
| -0.3% | -$18.3K |
|
303
Boston Properties
BXP
$12.2B
| $6.14M | 0.07% |
44,522
+29,372
| +194% | +$4.05M |
|
304
Northern Trust
NTRS
$24.3B
| $6.09M | 0.07% |
57,315
-233
| -0.4% | -$24.8K |
|
|
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.09M | 0.07% |
53,620
+2,491
| +5% | +$283K |
|
306
Fastenal
FAST
$55.1B
| $6.05M | 0.07% |
327,284
-953,364
| -74% | -$17.6M |
|
307
Lyft
LYFT
$6.91B
| $6.04M | 0.07% |
140,400
+63,100
| +82% | +$2.71M |
|
308
Coherent
COHR
$15.2B
| $5.95M | 0.07% |
176,651
+39,786
| +29% | +$1.34M |
|
309
Crown Castle
CCI
$41.9B
| $5.94M | 0.07% |
41,750
| – | – |
|
310
Wolfspeed
WOLF
$196M
| $5.93M | 0.07% |
128,395
-15,375
| -11% | -$710K |
|
311
Steris
STE
$24.2B
| $5.82M | 0.06% |
38,159
-1,217
| -3% | -$186K |
|
312
Northrop Grumman
NOC
$83.2B
| $5.8M | 0.06% |
16,870
| – | – |
|
313
VeriSign
VRSN
$26.2B
| $5.77M | 0.06% |
29,946
-3,350
| -10% | -$645K |
|
314
MKS Inc. Common Stock
MKSI
$7.02B
| $5.77M | 0.06% |
52,422
-348
| -0.7% | -$38.3K |
|
315
Prologis
PLD
$105B
| $5.76M | 0.06% |
64,645
| – | – |
|
316
Douglas Emmett
DEI
$2.83B
| $5.69M | 0.06% |
129,517
+2,189
| +2% | +$96.1K |
|
317
Willis Towers Watson
WTW
$32.1B
| $5.68M | 0.06% |
28,150
+15,100
| +116% | +$3.05M |
|
318
Cable One
CABO
$922M
| $5.67M | 0.06% |
3,807
+554
| +17% | +$825K |
|
319
Marvell Technology
MRVL
$54.6B
| $5.63M | 0.06% |
212,133
| – | – |
|
320
SS&C Technologies
SSNC
$21.7B
| $5.62M | 0.06% |
91,454
-26,124
| -22% | -$1.6M |
|
321
Charles Schwab
SCHW
$167B
| $5.61M | 0.06% |
117,946
-277,007
| -70% | -$13.2M |
|
322
Palo Alto Networks
PANW
$130B
| $5.6M | 0.06% |
145,290
-19,710
| -12% | -$760K |
|
323
CSX Corp
CSX
$60.6B
| $5.6M | 0.06% |
232,050
| – | – |
|
324
Deere & Co
DE
$128B
| $5.48M | 0.06% |
31,650
| – | – |
|
325
Teradata
TDC
$1.99B
| $5.24M | 0.06% |
195,624
+21,407
| +12% | +$573K |
|