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 | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $4.46M | 0.05% |
6,839
-806
| -11% | -$526K |
|
352
Guidewire Software
GWRE
$22B
| $4.4M | 0.05% |
43,510
| – | – |
|
353
TripAdvisor
TRIP
$2.05B
| $4.38M | 0.05% |
85,677
+5,486
| +7% | +$280K |
|
|
AERI
354
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.34M | 0.05% |
70,477
+4,929
| +8% | +$303K |
|
355
Zoetis
ZTS
$67.9B
| $4.32M | 0.05% |
47,150
-6,000
| -11% | -$549K |
|
356
Southern Company
SO
$101B
| $4.3M | 0.05% |
98,500
-11,500
| -10% | -$501K |
|
357
Integra LifeSciences
IART
$1.25B
| $4.28M | 0.05% |
64,990
+18,020
| +38% | +$1.19M |
|
358
Cullen/Frost Bankers
CFR
$8.24B
| $4.25M | 0.05% |
40,724
+2,969
| +8% | +$310K |
|
359
Intercontinental Exchange
ICE
$99.8B
| $4.22M | 0.05% |
56,325
-7,250
| -11% | -$543K |
|
360
Prologis
PLD
$105B
| $4.21M | 0.05% |
62,145
+3,616
| +6% | +$245K |
|
361
Fair Isaac
FICO
$36.8B
| $4.2M | 0.05% |
18,373
+6,442
| +54% | +$1.47M |
|
362
HP
HPQ
$27.4B
| $4.19M | 0.05% |
162,587
-20,750
| -11% | -$535K |
|
363
Prudential Financial
PRU
$37.2B
| $4.19M | 0.05% |
41,350
-6,250
| -13% | -$633K |
|
364
General Motors
GM
$55.5B
| $4.15M | 0.05% |
123,148
-18,750
| -13% | -$631K |
|
365
Exelon
EXC
$43.9B
| $4.13M | 0.05% |
132,649
-16,123
| -11% | -$502K |
|
366
CoStar Group
CSGP
$37.9B
| $4.13M | 0.05% |
98,090
-3,000
| -3% | -$126K |
|
367
CommScope
COMM
$3.55B
| $4.08M | 0.05% |
132,711
+233
| +0.2% | +$7.17K |
|
368
Ionis Pharmaceuticals
IONS
$9.76B
| $4.07M | 0.05% |
78,855
-2,334
| -3% | -$120K |
|
369
First Citizens BancShares
FCNCA
$24.9B
| $4.03M | 0.05% |
8,919
-330
| -4% | -$149K |
|
370
Progressive
PGR
$143B
| $4.02M | 0.05% |
56,600
-7,250
| -11% | -$515K |
|
371
JetBlue
JBLU
$1.85B
| $4M | 0.05% |
206,818
-9,726
| -4% | -$188K |
|
372
Diamondback Energy
FANG
$40.2B
| $3.99M | 0.05% |
29,510
+4,420
| +18% | +$597K |
|
373
Ecolab
ECL
$77.6B
| $3.94M | 0.05% |
25,150
-2,500
| -9% | -$392K |
|
374
Choice Hotels
CHH
$5.41B
| $3.94M | 0.05% |
47,261
-1,440
| -3% | -$120K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $3.92M | 0.05% |
29,670
-4,000
| -12% | -$528K |
|