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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89B
| $2.74M | 0.03% |
118,500
-15,000
| -11% | -$347K |
|
|
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 0.03% |
8,513
-1,000
| -11% | -$320K |
|
453
Archer Daniels Midland
ADM
$30.2B
| $2.71M | 0.03% |
53,816
-7,500
| -12% | -$377K |
|
454
Globus Medical
GMED
$8.18B
| $2.67M | 0.03% |
46,952
-3,627
| -7% | -$206K |
|
455
Dollar General
DG
$24.1B
| $2.66M | 0.03% |
24,301
-158,950
| -87% | -$17.4M |
|
456
Aramark
ARMK
$10.2B
| $2.65M | 0.03% |
+85,168
| New | +$2.65M |
|
457
Zimmer Biomet
ZBH
$20.9B
| $2.64M | 0.03% |
20,653
-2,060
| -9% | -$263K |
|
458
Elanco Animal Health
ELAN
$9.16B
| $2.6M | 0.03% |
+74,535
| New | +$2.6M |
|
459
DXC Technology
DXC
$2.65B
| $2.6M | 0.03% |
27,791
-147,350
| -84% | -$13.8M |
|
460
Pricesmart
PSMT
$3.38B
| $2.59M | 0.03% |
31,968
-8,217
| -20% | -$665K |
|
|
DNKN
461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.59M | 0.03% |
35,102
-6,151
| -15% | -$454K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $2.57M | 0.03% |
48,750
-7,500
| -13% | -$396K |
|
463
Hewlett Packard
HPE
$31B
| $2.57M | 0.03% |
157,687
-17,000
| -10% | -$277K |
|
464
Monolithic Power Systems
MPWR
$41.5B
| $2.56M | 0.03% |
20,416
+10,544
| +107% | +$1.32M |
|
465
McKesson
MCK
$85.5B
| $2.55M | 0.03% |
19,232
-3,250
| -14% | -$431K |
|
466
Wingstop
WING
$8.65B
| $2.54M | 0.03% |
37,268
-5,653
| -13% | -$386K |
|
467
Fortive
FTV
$16.2B
| $2.53M | 0.03% |
35,925
-4,780
| -12% | -$337K |
|
468
Parker-Hannifin
PH
$96.1B
| $2.53M | 0.03% |
13,737
-1,000
| -7% | -$184K |
|
|
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.53M | 0.03% |
48,639
-1,480
| -3% | -$76.9K |
|
|
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
| $2.51M | 0.03% |
76,597
-3,745
| -5% | -$123K |
|
471
Trane Technologies
TT
$92.1B
| $2.5M | 0.03% |
24,400
-3,000
| -11% | -$307K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.03% |
18,100
-1,750
| -9% | -$239K |
|
473
Marriott Vacations Worldwide
VAC
$2.73B
| $2.45M | 0.03% |
21,958
+2,428
| +12% | +$271K |
|
474
General Mills
GIS
$27B
| $2.45M | 0.03% |
57,050
-5,500
| -9% | -$236K |
|
475
Applied Industrial Technologies
AIT
$10B
| $2.45M | 0.03% |
31,279
-1,400
| -4% | -$110K |
|