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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.8B
| $3.61M | 0.04% |
10,200
| – | – |
|
402
Newmont
NEM
$83.7B
| $3.6M | 0.04% |
82,808
| – | – |
|
403
CoStar Group
CSGP
$37.9B
| $3.6M | 0.04% |
60,090
-3,010
| -5% | -$180K |
|
404
Johnson Controls International
JCI
$69.5B
| $3.58M | 0.04% |
87,814
| – | – |
|
405
Travelers Companies
TRV
$62B
| $3.54M | 0.04% |
25,819
-102,800
| -80% | -$14.1M |
|
406
U-Haul Holding Co
UHAL
$11.2B
| $3.4M | 0.04% |
90,420
-540
| -0.6% | -$20.3K |
|
407
CarGurus
CARG
$3.59B
| $3.39M | 0.04% |
96,271
+3,845
| +4% | +$135K |
|
408
White Mountains Insurance
WTM
$4.63B
| $3.38M | 0.04% |
3,029
-28
| -0.9% | -$31.2K |
|
409
Uber
UBER
$190B
| $3.33M | 0.04% |
112,037
+47,996
| +75% | +$1.43M |
|
410
Welltower
WELL
$112B
| $3.32M | 0.04% |
40,550
| – | – |
|
411
O'Reilly Automotive
ORLY
$89B
| $3.29M | 0.04% |
112,500
| – | – |
|
412
Xcel Energy
XEL
$43B
| $3.27M | 0.04% |
51,495
| – | – |
|
413
Steven Madden
SHOO
$2.2B
| $3.25M | 0.04% |
75,592
-4,863
| -6% | -$209K |
|
414
General Mills
GIS
$27B
| $3.24M | 0.04% |
60,450
| – | – |
|
415
Amphenol
APH
$135B
| $3.23M | 0.04% |
119,200
| – | – |
|
416
Saic
SAIC
$4.83B
| $3.22M | 0.04% |
36,989
+1,851
| +5% | +$161K |
|
417
ITT
ITT
$13.3B
| $3.19M | 0.04% |
43,184
-1,386
| -3% | -$102K |
|
418
Trane Technologies
TT
$92.1B
| $3.18M | 0.04% |
23,950
| – | – |
|
419
HP
HPQ
$27.4B
| $3.17M | 0.04% |
154,287
| – | – |
|
420
Omnicell
OMCL
$1.47B
| $3.12M | 0.03% |
38,224
| – | – |
|
|
JBTM
421
JBT Marel Corporation
JBTM
$7.35B
| $3.12M | 0.03% |
27,713
+354
| +1% | +$39.9K |
|
422
Constellation Brands
STZ
$26.2B
| $3.11M | 0.03% |
16,400
| – | – |
|
423
Public Storage
PSA
$52.2B
| $3.11M | 0.03% |
14,602
| – | – |
|
424
Zimmer Biomet
ZBH
$20.9B
| $3.1M | 0.03% |
21,322
| – | – |
|
425
Copa Holdings
CPA
$4.85B
| $3.08M | 0.03% |
+28,500
| New | +$3.08M |
|