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 | |
|---|---|---|---|---|---|---|
526
Silgan Holdings
SLGN
$4.83B
| $2.11M | 0.03% |
76,012
-3,120
| -4% | -$86.7K |
|
|
ANDV
527
DELISTED
Andeavor
ANDV
| $2.1M | 0.03% |
13,671
-2,500
| -15% | -$384K |
|
528
SLM Corp
SLM
$6.49B
| $2.09M | 0.03% |
187,051
+25,418
| +16% | +$283K |
|
529
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.02% |
54,904
-1,674
| -3% | -$63.3K |
|
530
ICU Medical
ICUI
$3.24B
| $2.06M | 0.02% |
7,279
-2,896
| -28% | -$819K |
|
531
LivaNova
LIVN
$3.17B
| $2.06M | 0.02% |
16,593
+9,396
| +131% | +$1.16M |
|
532
Broadridge
BR
$29.4B
| $2.04M | 0.02% |
15,464
-5,850
| -27% | -$772K |
|
533
Saic
SAIC
$4.83B
| $2.03M | 0.02% |
25,216
-1,938
| -7% | -$156K |
|
534
Mercury Systems
MRCY
$4.13B
| $2.03M | 0.02% |
36,699
+7,552
| +26% | +$418K |
|
535
Oxford Industries
OXM
$629M
| $2.03M | 0.02% |
22,479
-1,023
| -4% | -$92.2K |
|
536
TopBuild
BLD
$12.3B
| $2.01M | 0.02% |
35,426
+44
| +0.1% | +$2.5K |
|
537
Southwest Gas
SWX
$5.66B
| $2.01M | 0.02% |
25,459
-2,001
| -7% | -$158K |
|
|
AVTA
538
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.01M | 0.02% |
49,955
+1,809
| +4% | +$72.8K |
|
539
Haemonetics
HAE
$2.62B
| $2.01M | 0.02% |
17,536
+3,587
| +26% | +$411K |
|
540
KeyCorp
KEY
$20.8B
| $2M | 0.02% |
100,691
-18,500
| -16% | -$368K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $1.99M | 0.02% |
30,850
-3,750
| -11% | -$242K |
|
542
WEC Energy
WEC
$34.7B
| $1.98M | 0.02% |
29,676
-5,500
| -16% | -$367K |
|
|
RDFN
543
DELISTED
Redfin
RDFN
| $1.97M | 0.02% |
105,434
+8,376
| +9% | +$157K |
|
|
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.02% |
43,000
-5,000
| -10% | -$229K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.02% |
84,524
-6,000
| -7% | -$140K |
|
546
DTE Energy
DTE
$28.4B
| $1.96M | 0.02% |
21,150
-1,175
| -5% | -$109K |
|
547
International Paper
IP
$25.7B
| $1.96M | 0.02% |
42,122
-4,752
| -10% | -$221K |
|
548
Regions Financial
RF
$24.1B
| $1.96M | 0.02% |
106,725
-805,450
| -88% | -$14.8M |
|
549
PPL Corp
PPL
$26.6B
| $1.96M | 0.02% |
66,900
-10,000
| -13% | -$293K |
|
|
XLNX
550
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.02% |
24,400
-1,500
| -6% | -$120K |
|