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 | |
|---|---|---|---|---|---|---|
|
501
Kroger
KR
$45B
| $2.27M | 0.03% |
78,450
-708,000
| -90% | -$20.5M |
|
502
Entergy
ETR
$38.8B
| $2.27M | 0.03% |
37,900
| – | – |
|
503
Teledyne Technologies
TDY
$25.6B
| $2.26M | 0.03% |
6,533
| – | – |
|
|
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.02% |
76,228
+2,067
| +3% | +$61.2K |
|
505
Fortive
FTV
$16.2B
| $2.25M | 0.02% |
35,208
| – | – |
|
506
Integer Holdings
ITGR
$3.72B
| $2.24M | 0.02% |
27,901
+3,286
| +13% | +$264K |
|
507
American Water Works
AWK
$27.3B
| $2.24M | 0.02% |
18,200
| – | – |
|
508
Weyerhaeuser
WY
$18.7B
| $2.23M | 0.02% |
73,691
| – | – |
|
509
Royal Caribbean
RCL
$95.4B
| $2.22M | 0.02% |
16,650
| – | – |
|
510
Healthcare Services Group
HCSG
$1.15B
| $2.21M | 0.02% |
90,865
| – | – |
|
511
Idexx Laboratories
IDXX
$52.2B
| $2.21M | 0.02% |
8,450
| – | – |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.02% |
52,570
+18,827
| +56% | +$790K |
|
513
Silgan Holdings
SLGN
$4.79B
| $2.2M | 0.02% |
70,734
| – | – |
|
514
Corteva
CTVA
$49.5B
| $2.2M | 0.02% |
74,279
| – | – |
|
515
MSCI
MSCI
$44.5B
| $2.2M | 0.02% |
8,500
| – | – |
|
|
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
| $2.19M | 0.02% |
13,270
| – | – |
|
517
HEICO Class A
HEI.A
$35B
| $2.18M | 0.02% |
24,316
-1,875
| -7% | -$168K |
|
518
Ventas
VTR
$30.9B
| $2.17M | 0.02% |
37,629
| – | – |
|
519
FIVE9
FIVN
$2.06B
| $2.15M | 0.02% |
32,770
+1,096
| +3% | +$71.9K |
|
520
McCormick & Company Non-Voting
MKC
$18.8B
| $2.12M | 0.02% |
25,000
| – | – |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $2.11M | 0.02% |
8,200
| – | – |
|
522
KeyCorp
KEY
$21B
| $2.11M | 0.02% |
104,241
| – | – |
|
523
Hartford Financial Services
HIG
$36.7B
| $2.1M | 0.02% |
34,550
| – | – |
|
524
Kemper
KMPR
$3.35B
| $2.09M | 0.02% |
27,001
+16,406
| +155% | +$1.27M |
|
525
James River Group
JRVR
$249M
| $2.09M | 0.02% |
50,626
| – | – |
|