TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$1.93B
(-21%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
Reduced
809
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.8M |
| 2 |
Amazon
AMZN
|
$36.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$28.8M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$22.1M |
| 3 |
Centene
CNC
|
$19.9M |
| 4 |
Akamai
AKAM
|
$16.7M |
| 5 |
Dollar General
DG
|
$14.6M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $2.31M | 0.03% |
23,600
-300
| -1% | -$29.3K |
|
452
Denali Therapeutics
DNLI
$2.27B
| $2.3M | 0.03% |
+131,196
| New | +$2.3M |
|
453
American Water Works
AWK
$27.3B
| $2.28M | 0.03% |
19,100
+900
| +5% | +$108K |
|
454
Public Service Enterprise Group
PEG
$40B
| $2.28M | 0.03% |
50,800
+550
| +1% | +$24.7K |
|
455
Smith & Nephew
SNN
$16.7B
| $2.27M | 0.03% |
+63,200
| New | +$2.27M |
|
456
Willis Towers Watson
WTW
$32.4B
| $2.24M | 0.03% |
13,200
-14,950
| -53% | -$2.54M |
|
457
American International
AIG
$43.6B
| $2.24M | 0.03% |
92,325
+4,400
| +5% | +$107K |
|
458
Ionis Pharmaceuticals
IONS
$9.72B
| $2.23M | 0.03% |
47,169
-30,398
| -39% | -$1.44M |
|
459
Zillow
ZG
$21B
| $2.22M | 0.03% |
+65,415
| New | +$2.22M |
|
460
CACI
CACI
$10.4B
| $2.21M | 0.03% |
10,464
-586
| -5% | -$124K |
|
461
State Street
STT
$31.7B
| $2.21M | 0.03% |
41,459
+4,000
| +11% | +$213K |
|
462
FirstEnergy
FE
$25B
| $2.21M | 0.03% |
55,103
+5,700
| +12% | +$228K |
|
463
Marriott International Class A Common Stock
MAR
$72.8B
| $2.21M | 0.03% |
29,470
+1,800
| +7% | +$135K |
|
464
Zimmer Biomet
ZBH
$20.7B
| $2.2M | 0.03% |
22,455
+1,133
| +5% | +$111K |
|
465
Idexx Laboratories
IDXX
$52.2B
| $2.19M | 0.03% |
9,050
+600
| +7% | +$145K |
|
466
Amphenol
APH
$135B
| $2.19M | 0.03% |
120,200
+1,000
| +0.8% | +$18.2K |
|
467
ResMed
RMD
$40.9B
| $2.19M | 0.03% |
14,850
+150
| +1% | +$22.1K |
|
468
RenaissanceRe
RNR
$11.3B
| $2.19M | 0.03% |
14,633
-364
| -2% | -$54.4K |
|
469
Dow Inc
DOW
$17B
| $2.18M | 0.03% |
74,562
-650
| -0.9% | -$19K |
|
470
Healthcare Services Group
HCSG
$1.15B
| $2.17M | 0.03% |
90,865
| – | – |
|
471
Arvinas
ARVN
$583M
| $2.16M | 0.03% |
+53,600
| New | +$2.16M |
|
472
Johnson Controls International
JCI
$70.1B
| $2.15M | 0.03% |
79,764
-8,050
| -9% | -$217K |
|
473
Equity Residential
EQR
$25.4B
| $2.12M | 0.03% |
34,371
-1,500
| -4% | -$92.6K |
|
474
AvalonBay Communities
AVB
$27.7B
| $2.12M | 0.03% |
14,404
+1,200
| +9% | +$177K |
|
475
Edison International
EIX
$20.5B
| $2.12M | 0.03% |
38,600
+2,700
| +8% | +$148K |
|