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 | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14B
| $5.35M | 0.06% |
23,923
-3,219
| -12% | -$720K |
|
327
Cintas
CTAS
$82.4B
| $5.32M | 0.06% |
107,544
-6,320
| -6% | -$313K |
|
328
Steris
STE
$24.2B
| $5.2M | 0.06% |
45,470
-12,141
| -21% | -$1.39M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $5.18M | 0.06% |
52,493
-5,304
| -9% | -$524K |
|
330
Northern Trust
NTRS
$24.3B
| $5.15M | 0.06% |
50,463
-6,811
| -12% | -$696K |
|
331
Coherent
COHR
$15.2B
| $5.15M | 0.06% |
108,799
-700
| -0.6% | -$33.1K |
|
332
SS&C Technologies
SSNC
$21.7B
| $5.1M | 0.06% |
89,795
-10,117
| -10% | -$575K |
|
333
JB Hunt Transport Services
JBHT
$13.9B
| $5.06M | 0.06% |
42,559
-10,046
| -19% | -$1.19M |
|
334
Bank of New York Mellon
BK
$73.1B
| $5.03M | 0.06% |
98,625
-13,750
| -12% | -$701K |
|
335
Cigna
CI
$81.5B
| $4.92M | 0.06% |
23,600
-3,000
| -11% | -$625K |
|
|
EON
336
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $4.89M | 0.06% |
481,000
| – | – |
|
337
Deere & Co
DE
$128B
| $4.86M | 0.06% |
32,300
-3,000
| -8% | -$451K |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.85M | 0.06% |
93,801
-10,569
| -10% | -$546K |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.8M | 0.06% |
103,600
-11,500
| -10% | -$533K |
|
340
Emerson Electric
EMR
$74.6B
| $4.78M | 0.06% |
62,450
-8,500
| -12% | -$651K |
|
341
PACCAR
PCAR
$52B
| $4.7M | 0.06% |
103,368
-6,075
| -6% | -$276K |
|
342
American International
AIG
$43.9B
| $4.63M | 0.06% |
86,925
-12,000
| -12% | -$639K |
|
343
Veeva Systems
VEEV
$44.7B
| $4.6M | 0.06% |
42,251
-3,597
| -8% | -$392K |
|
344
Target
TGT
$42.3B
| $4.58M | 0.05% |
51,950
-8,250
| -14% | -$728K |
|
345
Crown Castle
CCI
$41.9B
| $4.54M | 0.05% |
40,750
-4,000
| -9% | -$445K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.52M | 0.05% |
40,400
+26
| +0.1% | +$2.91K |
|
347
Humana
HUM
$37B
| $4.52M | 0.05% |
13,350
-2,500
| -16% | -$846K |
|
348
Lincoln Electric
LECO
$13.5B
| $4.51M | 0.05% |
48,302
-2,760
| -5% | -$258K |
|
|
PX
349
DELISTED
Praxair Inc
PX
| $4.49M | 0.05% |
27,950
-3,750
| -12% | -$603K |
|
350
Dominion Energy
D
$49.7B
| $4.48M | 0.05% |
63,724
-7,500
| -11% | -$527K |
|