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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.83B
| $2.23M | 0.03% |
59,205
-5,690
| -9% | -$215K |
|
|
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | 0.03% |
45,546
-2,043
| -4% | -$100K |
|
503
Rogers Corp
ROG
$1.43B
| $2.22M | 0.03% |
15,091
-661
| -4% | -$97.4K |
|
504
Cimpress
CMPR
$1.54B
| $2.22M | 0.03% |
16,259
-95
| -0.6% | -$13K |
|
505
Consolidated Edison
ED
$35.4B
| $2.22M | 0.03% |
29,100
-3,750
| -11% | -$286K |
|
|
ONCE
506
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.22M | 0.03% |
40,611
+9,717
| +31% | +$530K |
|
507
Evercore
EVR
$12.3B
| $2.21M | 0.03% |
21,968
-3,622
| -14% | -$364K |
|
508
Royal Caribbean
RCL
$95.7B
| $2.21M | 0.03% |
17,000
-2,000
| -11% | -$260K |
|
509
NiSource
NI
$19B
| $2.2M | 0.03% |
88,359
+4,990
| +6% | +$124K |
|
510
Agilent Technologies
A
$36.5B
| $2.19M | 0.03% |
31,100
-4,250
| -12% | -$300K |
|
511
Pinnacle Financial Partners
PNFP
$7.55B
| $2.19M | 0.03% |
36,343
-2,640
| -7% | -$159K |
|
512
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.03% |
14,920
-2,250
| -13% | -$330K |
|
513
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.18M | 0.03% |
5,925
| – | – |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $2.18M | 0.03% |
15,497
-1,750
| -10% | -$246K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.03% |
4,827
-1,337
| -22% | -$601K |
|
516
Motorola Solutions
MSI
$79.8B
| $2.16M | 0.03% |
16,623
-1,250
| -7% | -$163K |
|
517
Devon Energy
DVN
$22.1B
| $2.16M | 0.03% |
54,000
-3,750
| -6% | -$150K |
|
518
Idexx Laboratories
IDXX
$51.4B
| $2.15M | 0.03% |
8,600
-500
| -5% | -$125K |
|
519
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.03% |
13,408
-2,000
| -13% | -$320K |
|
520
Edison International
EIX
$21B
| $2.15M | 0.03% |
31,700
-5,000
| -14% | -$338K |
|
521
Lumen
LUMN
$4.87B
| $2.15M | 0.03% |
101,161
-7,750
| -7% | -$164K |
|
522
Nucor
NUE
$33.8B
| $2.14M | 0.03% |
33,650
-2,750
| -8% | -$174K |
|
|
VG
523
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.03% |
150,337
-7,116
| -5% | -$101K |
|
|
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.13M | 0.03% |
62,520
+331
| +0.5% | +$11.3K |
|
525
Clean Harbors
CLH
$12.7B
| $2.12M | 0.03% |
29,645
-544
| -2% | -$38.9K |
|