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 | |
|---|---|---|---|---|---|---|
376
Credit Acceptance
CACC
$5.87B
| $3.88M | 0.05% |
8,852
-1,231
| -12% | -$539K |
|
377
Etsy
ETSY
$5.36B
| $3.86M | 0.05% |
75,134
+34,678
| +86% | +$1.78M |
|
378
Bio-Techne
TECH
$8.46B
| $3.81M | 0.05% |
74,748
+47,516
| +174% | +$2.42M |
|
379
Kimberly-Clark
KMB
$43.1B
| $3.8M | 0.05% |
33,468
-5,250
| -14% | -$597K |
|
380
Agios Pharmaceuticals
AGIO
$2.09B
| $3.78M | 0.05% |
49,054
-470
| -0.9% | -$36.2K |
|
381
Silicon Laboratories
SLAB
$4.45B
| $3.76M | 0.05% |
40,906
-1,700
| -4% | -$156K |
|
382
MKS Inc. Common Stock
MKSI
$7.02B
| $3.74M | 0.04% |
46,713
-13,406
| -22% | -$1.07M |
|
383
HCA Healthcare
HCA
$98.5B
| $3.74M | 0.04% |
26,850
-4,250
| -14% | -$591K |
|
384
W.R. Berkley
WRB
$27.3B
| $3.73M | 0.04% |
157,673
-14,736
| -9% | -$349K |
|
385
Edwards Lifesciences
EW
$47.5B
| $3.72M | 0.04% |
64,050
-5,250
| -8% | -$305K |
|
|
SAGE
386
DELISTED
Sage Therapeutics
SAGE
| $3.6M | 0.04% |
25,480
-780
| -3% | -$110K |
|
387
CACI
CACI
$10.4B
| $3.6M | 0.04% |
19,519
-1,463
| -7% | -$269K |
|
|
TWOU
388
DELISTED
2U, Inc.
TWOU
| $3.59M | 0.04% |
1,593
-43
| -3% | -$97K |
|
389
SouthState Bank Corporation
SSB
$10.4B
| $3.58M | 0.04% |
43,679
-1,632
| -4% | -$134K |
|
390
SK Telecom
SKM
$8.38B
| $3.57M | 0.04% |
+77,817
| New | +$3.57M |
|
391
Waste Management
WM
$88.6B
| $3.57M | 0.04% |
39,555
-4,500
| -10% | -$407K |
|
392
Waste Connections
WCN
$46.1B
| $3.55M | 0.04% |
44,547
-1,330
| -3% | -$106K |
|
393
Aflac
AFL
$57.2B
| $3.55M | 0.04% |
75,400
-8,000
| -10% | -$377K |
|
394
Fidelity National Information Services
FIS
$35.9B
| $3.54M | 0.04% |
32,474
-3,750
| -10% | -$409K |
|
395
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.04% |
21,188
-2,750
| -11% | -$459K |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $3.53M | 0.04% |
52,374
-8,000
| -13% | -$539K |
|
397
Constellation Brands
STZ
$26.2B
| $3.53M | 0.04% |
16,350
-2,500
| -13% | -$539K |
|
398
Ford
F
$46.7B
| $3.49M | 0.04% |
377,677
-56,500
| -13% | -$523K |
|
399
Alkermes
ALKS
$4.94B
| $3.48M | 0.04% |
82,001
| – | – |
|
400
Sysco
SYY
$39.4B
| $3.44M | 0.04% |
46,950
-5,500
| -10% | -$403K |
|