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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.5B
| $5.24M | 0.06% |
54,134
+5,832
| +12% | +$564K |
|
327
Air Products & Chemicals
APD
$64.5B
| $5.19M | 0.06% |
22,088
| – | – |
|
328
Mettler-Toledo International
MTD
$26.9B
| $5.15M | 0.06% |
6,497
-200
| -3% | -$159K |
|
329
PTC
PTC
$25.6B
| $5.11M | 0.06% |
68,229
+6,991
| +11% | +$524K |
|
330
Integra LifeSciences
IART
$1.25B
| $5.1M | 0.06% |
87,434
+2,700
| +3% | +$157K |
|
331
Humana
HUM
$37B
| $5.1M | 0.06% |
13,900
| – | – |
|
332
Encompass Health
EHC
$12.6B
| $5.09M | 0.06% |
92,300
+70,443
| +322% | +$3.88M |
|
333
Intercontinental Exchange
ICE
$99.8B
| $5.07M | 0.06% |
54,825
| – | – |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $5.06M | 0.06% |
30,397
+4,329
| +17% | +$720K |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $5.05M | 0.06% |
6,317
-191
| -3% | -$153K |
|
336
Kosmos Energy
KOS
$784M
| $5.01M | 0.06% |
879,188
+768,080
| +691% | +$4.38M |
|
337
Silicon Laboratories
SLAB
$4.45B
| $5.01M | 0.06% |
43,214
| – | – |
|
338
First Citizens BancShares
FCNCA
$24.9B
| $5.01M | 0.06% |
9,416
+182
| +2% | +$96.9K |
|
339
Equinix
EQIX
$75.7B
| $5M | 0.06% |
8,561
| – | – |
|
340
Illumina
ILMN
$15.7B
| $4.98M | 0.06% |
15,420
| – | – |
|
341
Edwards Lifesciences
EW
$47.5B
| $4.97M | 0.05% |
63,900
| – | – |
|
342
Yeti Holdings
YETI
$2.95B
| $4.94M | 0.05% |
142,085
+13,774
| +11% | +$479K |
|
343
Halliburton
HAL
$18.8B
| $4.89M | 0.05% |
199,694
| – | – |
|
344
Ecolab
ECL
$77.6B
| $4.87M | 0.05% |
25,250
| – | – |
|
345
DuPont de Nemours
DD
$32.6B
| $4.86M | 0.05% |
75,629
| – | – |
|
346
Prosperity Bancshares
PB
$6.46B
| $4.85M | 0.05% |
67,438
+8,562
| +15% | +$616K |
|
347
Cintas
CTAS
$82.4B
| $4.8M | 0.05% |
71,376
-13,544
| -16% | -$911K |
|
348
General Motors
GM
$55.5B
| $4.78M | 0.05% |
130,548
| – | – |
|
349
Guidewire Software
GWRE
$22B
| $4.78M | 0.05% |
43,510
| – | – |
|
350
Cullen/Frost Bankers
CFR
$8.38B
| $4.76M | 0.05% |
48,708
+1,277
| +3% | +$125K |
|