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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.8B
| $3.12M | 0.04% |
51,607
-2,110
| -4% | -$127K |
|
427
BP
BP
$87.4B
| $3.1M | 0.04% |
+70,487
| New | +$3.1M |
|
428
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.03M | 0.04% |
39,669
-12,352
| -24% | -$943K |
|
429
Centene
CNC
$14.2B
| $3.03M | 0.04% |
41,800
-6,626
| -14% | -$480K |
|
430
Credicorp
BAP
$20.7B
| $2.99M | 0.04% |
13,400
-1,100
| -8% | -$245K |
|
431
Williams Companies
WMB
$69.9B
| $2.94M | 0.04% |
108,069
+18,250
| +20% | +$496K |
|
432
Nokia
NOK
$24.5B
| $2.94M | 0.04% |
525,900
-81,300
| -13% | -$454K |
|
433
Public Storage
PSA
$52.2B
| $2.93M | 0.04% |
14,552
-1,750
| -11% | -$353K |
|
434
Align Technology
ALGN
$10.1B
| $2.91M | 0.03% |
7,450
-450
| -6% | -$176K |
|
435
Imperial Oil
IMO
$44.4B
| $2.91M | 0.03% |
+89,900
| New | +$2.91M |
|
436
Ambev
ABEV
$34.8B
| $2.9M | 0.03% |
+635,200
| New | +$2.9M |
|
|
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.88M | 0.03% |
61,355
-377,300
| -86% | -$17.7M |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.03% |
62,875
-5,565
| -8% | -$253K |
|
439
Omnicell
OMCL
$1.47B
| $2.85M | 0.03% |
39,663
-390
| -1% | -$28K |
|
440
Steven Madden
SHOO
$2.2B
| $2.85M | 0.03% |
80,745
-9,413
| -10% | -$332K |
|
441
Associated Banc-Corp
ASB
$4.42B
| $2.82M | 0.03% |
108,574
-8,041
| -7% | -$209K |
|
442
Amphenol
APH
$135B
| $2.82M | 0.03% |
120,000
-14,000
| -10% | -$329K |
|
443
ITT
ITT
$13.3B
| $2.82M | 0.03% |
46,014
-3,843
| -8% | -$235K |
|
|
EQC
444
DELISTED
Equity Commonwealth
EQC
| $2.81M | 0.03% |
87,448
-2,670
| -3% | -$85.7K |
|
445
White Mountains Insurance
WTM
$4.63B
| $2.78M | 0.03% |
2,975
-90
| -3% | -$84.2K |
|
|
BLUE
446
DELISTED
bluebird bio
BLUE
| $2.78M | 0.03% |
1,467
+145
| +11% | +$274K |
|
447
Yum! Brands
YUM
$40.1B
| $2.77M | 0.03% |
30,450
-5,500
| -15% | -$500K |
|
448
Moody's
MCO
$89.5B
| $2.77M | 0.03% |
16,550
-1,750
| -10% | -$293K |
|
449
Oneok
OKE
$45.7B
| $2.77M | 0.03% |
40,800
-4,000
| -9% | -$271K |
|
450
Wintrust Financial
WTFC
$9.34B
| $2.76M | 0.03% |
32,425
-2,471
| -7% | -$210K |
|