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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $3.07M | 0.03% |
30,500
| – | – |
|
427
Oneok
OKE
$45.7B
| $3.06M | 0.03% |
40,400
| – | – |
|
428
Methanex
MEOH
$2.99B
| $3.04M | 0.03% |
78,800
+8,700
| +12% | +$336K |
|
429
TopBuild
BLD
$12.3B
| $3.03M | 0.03% |
29,364
-2,732
| -9% | -$282K |
|
430
Imperial Oil
IMO
$44.4B
| $3.03M | 0.03% |
114,310
+10,400
| +10% | +$275K |
|
431
Regeneron Pharmaceuticals
REGN
$60.8B
| $3M | 0.03% |
7,991
| – | – |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.03% |
24,652
| – | – |
|
433
CommScope
COMM
$3.55B
| $2.98M | 0.03% |
209,633
+40,419
| +24% | +$574K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $2.97M | 0.03% |
50,250
| – | – |
|
435
State Street
STT
$32B
| $2.96M | 0.03% |
37,459
| – | – |
|
436
Fidelity National Financial
FNF
$16.5B
| $2.95M | 0.03% |
67,710
| – | – |
|
437
ASGN Inc
ASGN
$2.32B
| $2.95M | 0.03% |
41,495
+1,787
| +5% | +$127K |
|
438
Consolidated Edison
ED
$35.4B
| $2.95M | 0.03% |
32,550
| – | – |
|
439
RenaissanceRe
RNR
$11.3B
| $2.94M | 0.03% |
14,997
| – | – |
|
440
WEC Energy
WEC
$34.7B
| $2.92M | 0.03% |
31,676
| – | – |
|
441
T Rowe Price
TROW
$23.8B
| $2.91M | 0.03% |
23,900
| – | – |
|
442
Equity Residential
EQR
$25.5B
| $2.9M | 0.03% |
35,871
| – | – |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $2.9M | 0.03% |
88,277
-1,400
| -2% | -$46K |
|
444
SBA Communications
SBAC
$21.2B
| $2.88M | 0.03% |
11,950
| – | – |
|
445
Williams Companies
WMB
$69.9B
| $2.87M | 0.03% |
120,769
| – | – |
|
446
Wolverine World Wide
WWW
$2.59B
| $2.86M | 0.03% |
84,687
-8,130
| -9% | -$274K |
|
447
AvalonBay Communities
AVB
$27.8B
| $2.77M | 0.03% |
13,204
| – | – |
|
448
CACI
CACI
$10.4B
| $2.76M | 0.03% |
11,050
-1,268
| -10% | -$317K |
|
449
Applied Industrial Technologies
AIT
$10B
| $2.76M | 0.03% |
41,329
| – | – |
|
450
Marriott Vacations Worldwide
VAC
$2.73B
| $2.75M | 0.03% |
21,378
-1,745
| -8% | -$225K |
|