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 | |
|---|---|---|---|---|---|---|
|
NATI
351
DELISTED
National Instruments Corp
NATI
| $4.75M | 0.05% |
112,251
+6,294
| +6% | +$267K |
|
352
CarMax
KMX
$9.11B
| $4.75M | 0.05% |
54,153
-4,660
| -8% | -$409K |
|
353
Kimberly-Clark
KMB
$43.1B
| $4.74M | 0.05% |
34,468
| – | – |
|
354
Emerson Electric
EMR
$74.6B
| $4.7M | 0.05% |
61,600
| – | – |
|
355
General Dynamics
GD
$86.8B
| $4.69M | 0.05% |
26,600
| – | – |
|
356
Ionis Pharmaceuticals
IONS
$9.76B
| $4.69M | 0.05% |
77,567
+18,041
| +30% | +$1.09M |
|
357
Packaging Corp of America
PKG
$19.8B
| $4.66M | 0.05% |
41,628
| – | – |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.66M | 0.05% |
72,213
+870
| +1% | +$56.1K |
|
359
Estee Lauder
EL
$32.1B
| $4.54M | 0.05% |
21,992
| – | – |
|
360
Black Hills Corp
BKH
$4.35B
| $4.54M | 0.05% |
57,771
| – | – |
|
361
Factset
FDS
$14B
| $4.52M | 0.05% |
16,857
-1,907
| -10% | -$512K |
|
362
American International
AIG
$43.9B
| $4.51M | 0.05% |
87,925
| – | – |
|
|
RETA
363
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.48M | 0.05% |
21,894
+11,178
| +104% | +$2.29M |
|
364
Waste Management
WM
$88.6B
| $4.46M | 0.05% |
39,155
| – | – |
|
365
W.R. Berkley
WRB
$27.3B
| $4.43M | 0.05% |
144,389
-10,404
| -7% | -$319K |
|
366
Keysight
KEYS
$28.9B
| $4.43M | 0.05% |
43,143
-5,326
| -11% | -$547K |
|
367
Exelon
EXC
$43.9B
| $4.39M | 0.05% |
134,892
| – | – |
|
368
Workday
WDAY
$61.7B
| $4.37M | 0.05% |
26,545
+5,096
| +24% | +$838K |
|
369
Credit Acceptance
CACC
$5.87B
| $4.36M | 0.05% |
9,864
+1,459
| +17% | +$645K |
|
370
L3Harris
LHX
$51B
| $4.35M | 0.05% |
22,006
| – | – |
|
371
Bank of New York Mellon
BK
$73.1B
| $4.35M | 0.05% |
86,475
| – | – |
|
372
Ross Stores
ROST
$49.4B
| $4.32M | 0.05% |
37,100
-152,700
| -80% | -$17.8M |
|
|
MRTX
373
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.32M | 0.05% |
33,495
+222
| +0.7% | +$28.6K |
|
374
Analog Devices
ADI
$122B
| $4.31M | 0.05% |
36,279
| – | – |
|
375
TransUnion
TRU
$17.5B
| $4.26M | 0.05% |
49,797
-24,436
| -33% | -$2.09M |
|