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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$21.3B
| $2.42M | 0.03% |
54,640
-1,670
| -3% | -$73.9K |
|
477
Merit Medical Systems
MMSI
$5.51B
| $2.39M | 0.03% |
38,917
-1,938
| -5% | -$119K |
|
478
Weyerhaeuser
WY
$18.9B
| $2.39M | 0.03% |
74,091
-9,000
| -11% | -$290K |
|
|
STL
479
DELISTED
Sterling Bancorp
STL
| $2.39M | 0.03% |
108,687
-9,401
| -8% | -$207K |
|
480
AvalonBay Communities
AVB
$27.8B
| $2.38M | 0.03% |
13,154
-1,750
| -12% | -$317K |
|
481
Unifirst Corp
UNF
$3.3B
| $2.36M | 0.03% |
13,579
-1,239
| -8% | -$215K |
|
482
Equity Residential
EQR
$25.5B
| $2.36M | 0.03% |
35,571
-4,750
| -12% | -$315K |
|
483
Welltower
WELL
$112B
| $2.35M | 0.03% |
36,550
-2,500
| -6% | -$161K |
|
484
PG&E
PCG
$33.2B
| $2.35M | 0.03% |
51,000
-5,000
| -9% | -$230K |
|
485
Rockwell Automation
ROK
$38.2B
| $2.34M | 0.03% |
12,500
-1,250
| -9% | -$234K |
|
486
Exponent
EXPO
$3.61B
| $2.34M | 0.03% |
43,690
-2,180
| -5% | -$117K |
|
487
Five Below
FIVE
$8.46B
| $2.33M | 0.03% |
17,935
-6,667
| -27% | -$867K |
|
488
Avient
AVNT
$3.45B
| $2.33M | 0.03% |
53,313
-3,961
| -7% | -$173K |
|
489
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.03% |
20,700
-2,250
| -10% | -$253K |
|
490
Fortinet
FTNT
$60.4B
| $2.32M | 0.03% |
125,945
-18,500
| -13% | -$341K |
|
491
James River Group
JRVR
$249M
| $2.32M | 0.03% |
54,350
-2,683
| -5% | -$114K |
|
|
ONC
492
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.31M | 0.03% |
13,439
| – | – |
|
493
Kroger
KR
$44.8B
| $2.31M | 0.03% |
79,200
-19,750
| -20% | -$575K |
|
|
MBFI
494
DELISTED
MB Financial Corp
MBFI
| $2.29M | 0.03% |
49,574
-3,910
| -7% | -$180K |
|
495
Post Holdings
POST
$5.88B
| $2.28M | 0.03% |
35,610
-3,944
| -10% | -$253K |
|
496
Domino's
DPZ
$15.7B
| $2.28M | 0.03% |
7,742
-1,100
| -12% | -$324K |
|
497
Cummins
CMI
$55.1B
| $2.28M | 0.03% |
15,600
-1,750
| -10% | -$256K |
|
498
Xcel Energy
XEL
$43B
| $2.28M | 0.03% |
48,245
-4,250
| -8% | -$201K |
|
499
LiveRamp
RAMP
$1.86B
| $2.27M | 0.03% |
45,954
-6,766
| -13% | -$334K |
|
500
Paychex
PAYX
$48.7B
| $2.24M | 0.03% |
30,475
-2,750
| -8% | -$202K |
|