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 | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.03% |
25,950
| – | – |
|
477
Associated Banc-Corp
ASB
$4.34B
| $2.53M | 0.03% |
114,770
| – | – |
|
|
WPX
478
DELISTED
WPX Energy, Inc.
WPX
| $2.52M | 0.03% |
183,729
-11,534
| -6% | -$158K |
|
479
Cummins
CMI
$54.4B
| $2.52M | 0.03% |
14,100
-89,800
| -86% | -$16.1M |
|
480
Mine Safety
MSA
$6.61B
| $2.51M | 0.03% |
19,871
-107,700
| -84% | -$13.6M |
|
481
Archer Daniels Midland
ADM
$29.9B
| $2.5M | 0.03% |
53,916
| – | – |
|
482
Microchip Technology
MCHP
$34.9B
| $2.49M | 0.03% |
47,542
| – | – |
|
483
NiSource
NI
$19.1B
| $2.47M | 0.03% |
88,709
| – | – |
|
484
Corpay
CPAY
$22.1B
| $2.45M | 0.03% |
8,500
| – | – |
|
485
Curtiss-Wright
CW
$18.2B
| $2.42M | 0.03% |
17,185
| – | – |
|
486
Clean Harbors
CLH
$12.7B
| $2.41M | 0.03% |
28,141
| – | – |
|
487
Haemonetics
HAE
$2.61B
| $2.41M | 0.03% |
21,000
+832
| +4% | +$95.6K |
|
488
Wintrust Financial
WTFC
$9.23B
| $2.41M | 0.03% |
34,029
| – | – |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $2.4M | 0.03% |
32,750
| – | – |
|
490
FirstEnergy
FE
$25B
| $2.4M | 0.03% |
49,403
| – | – |
|
|
STL
491
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.03% |
113,643
| – | – |
|
492
Realty Income
O
$54.4B
| $2.37M | 0.03% |
33,179
| – | – |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.03% |
73,850
| – | – |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.03% |
41,836
| – | – |
|
495
Las Vegas Sands
LVS
$37.1B
| $2.35M | 0.03% |
+34,000
| New | +$2.35M |
|
496
Rockwell Automation
ROK
$38.6B
| $2.32M | 0.03% |
11,450
| – | – |
|
497
Zebra Technologies
ZBRA
$15.9B
| $2.3M | 0.03% |
9,022
-800
| -8% | -$204K |
|
498
DTE Energy
DTE
$28B
| $2.3M | 0.03% |
20,798
| – | – |
|
|
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | 0.03% |
23,586
+660
| +3% | +$64.2K |
|
500
ResMed
RMD
$40.9B
| $2.28M | 0.03% |
14,700
| – | – |
|