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 | |
|---|---|---|---|---|---|---|
401
Lexicon Pharmaceuticals
LXRX
$396M
| $3.43M | 0.04% |
321,156
-96,700
| -23% | -$1.03M |
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.4M | 0.04% |
30,844
+20,544
| +199% | +$2.26M |
|
|
SNP
403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.4M | 0.04% |
+33,800
| New | +$3.4M |
|
404
ASGN Inc
ASGN
$2.32B
| $3.38M | 0.04% |
42,845
-6,218
| -13% | -$491K |
|
405
Kinder Morgan
KMI
$59.1B
| $3.38M | 0.04% |
190,400
-18,750
| -9% | -$332K |
|
406
Autodesk
ADSK
$69.5B
| $3.36M | 0.04% |
21,550
-3,250
| -13% | -$507K |
|
407
Openlane
KAR
$3.09B
| $3.36M | 0.04% |
148,853
+4,233
| +3% | +$95.6K |
|
408
Analog Devices
ADI
$122B
| $3.32M | 0.04% |
35,929
-4,500
| -11% | -$416K |
|
409
Fiserv
FI
$73.4B
| $3.32M | 0.04% |
40,300
-4,500
| -10% | -$371K |
|
|
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.32M | 0.04% |
35,172
+22,116
| +169% | +$2.09M |
|
411
Travelers Companies
TRV
$62B
| $3.32M | 0.04% |
25,569
-5,000
| -16% | -$649K |
|
|
DCM
412
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.29M | 0.04% |
+122,100
| New | +$3.29M |
|
413
Equinix
EQIX
$75.7B
| $3.27M | 0.04% |
7,561
-1,250
| -14% | -$541K |
|
414
Wolverine World Wide
WWW
$2.59B
| $3.26M | 0.04% |
83,563
-3,949
| -5% | -$154K |
|
|
JBTM
415
JBT Marel Corporation
JBTM
$7.35B
| $3.25M | 0.04% |
27,220
-1,288
| -5% | -$154K |
|
416
Prosperity Bancshares
PB
$6.46B
| $3.25M | 0.04% |
46,812
-2,870
| -6% | -$199K |
|
417
U-Haul Holding Co
UHAL
$11.2B
| $3.24M | 0.04% |
90,960
-2,800
| -3% | -$99.9K |
|
|
AZ
418
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.23M | 0.04% |
145,600
+3,600
| +3% | +$79.8K |
|
419
Johnson Controls International
JCI
$69.5B
| $3.22M | 0.04% |
91,864
-10,250
| -10% | -$359K |
|
420
Black Hills Corp
BKH
$4.35B
| $3.21M | 0.04% |
55,186
-1,135
| -2% | -$65.9K |
|
421
Kraft Heinz
KHC
$32.3B
| $3.2M | 0.04% |
58,096
-6,750
| -10% | -$372K |
|
422
Carter's
CRI
$1.05B
| $3.2M | 0.04% |
32,469
+4,892
| +18% | +$482K |
|
423
HEICO Class A
HEI.A
$35.1B
| $3.15M | 0.04% |
41,761
-12,600
| -23% | -$951K |
|
424
Roper Technologies
ROP
$55.8B
| $3.14M | 0.04% |
10,600
-500
| -5% | -$148K |
|
425
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.12M | 0.04% |
189,045
-8,500
| -4% | -$140K |
|