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 | |
|---|---|---|---|---|---|---|
|
IAA
376
DELISTED
IAA, Inc. Common Stock
IAA
| $4.19M | 0.05% |
89,117
+3,846
| +5% | +$181K |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $4.19M | 0.05% |
27,670
| – | – |
|
378
Moody's
MCO
$89.5B
| $4.16M | 0.05% |
17,500
| – | – |
|
379
Dow Inc
DOW
$17.4B
| $4.12M | 0.05% |
75,212
| – | – |
|
|
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.09M | 0.05% |
87,018
| – | – |
|
381
Repligen
RGEN
$7.01B
| $4.09M | 0.05% |
44,218
-3,882
| -8% | -$359K |
|
382
Autodesk
ADSK
$69.5B
| $4.08M | 0.05% |
22,250
| – | – |
|
383
Kinder Morgan
KMI
$59.1B
| $4.05M | 0.04% |
191,350
| – | – |
|
384
Sysco
SYY
$39.4B
| $4.03M | 0.04% |
47,100
| – | – |
|
385
SouthState Bank Corporation
SSB
$10.4B
| $3.96M | 0.04% |
45,581
| – | – |
|
386
Watsco
WSO
$16.6B
| $3.95M | 0.04% |
21,944
+4,550
| +26% | +$820K |
|
387
Q2 Holdings
QTWO
$4.92B
| $3.94M | 0.04% |
48,631
+8,120
| +20% | +$658K |
|
388
Valero Energy
VLO
$48.7B
| $3.94M | 0.04% |
42,050
| – | – |
|
389
HCA Healthcare
HCA
$98.5B
| $3.93M | 0.04% |
26,600
-114,300
| -81% | -$16.9M |
|
390
Openlane
KAR
$3.09B
| $3.92M | 0.04% |
179,986
+30,535
| +20% | +$665K |
|
391
Prudential Financial
PRU
$37.2B
| $3.92M | 0.04% |
41,800
| – | – |
|
392
Aflac
AFL
$57.2B
| $3.87M | 0.04% |
73,150
| – | – |
|
393
EPAM Systems
EPAM
$9.44B
| $3.84M | 0.04% |
18,112
-842
| -4% | -$179K |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 0.04% |
111,677
| – | – |
|
395
Etsy
ETSY
$5.36B
| $3.73M | 0.04% |
84,217
+25,558
| +44% | +$1.13M |
|
396
Stantec
STN
$12.3B
| $3.73M | 0.04% |
+131,700
| New | +$3.73M |
|
397
Veeva Systems
VEEV
$44.7B
| $3.69M | 0.04% |
26,232
-1,100
| -4% | -$155K |
|
398
FedEx
FDX
$53.7B
| $3.69M | 0.04% |
24,383
| – | – |
|
399
Occidental Petroleum
OXY
$45.2B
| $3.68M | 0.04% |
89,254
| – | – |
|
400
Ford
F
$46.7B
| $3.62M | 0.04% |
389,527
| – | – |
|