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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2B
| $2.07M | 0.02% |
24,065
+2,673
| +12% | +$230K |
|
527
Domino's
DPZ
$15.8B
| $2.07M | 0.02% |
7,042
| – | – |
|
528
International Bancshares
IBOC
$4.44B
| $2.07M | 0.02% |
48,024
+4,594
| +11% | +$198K |
|
529
Hershey
HSY
$38B
| $2.07M | 0.02% |
14,050
| – | – |
|
530
Old Dominion Freight Line
ODFL
$31.8B
| $2.05M | 0.02% |
32,445
-3,000
| -8% | -$190K |
|
531
Synopsys
SNPS
$112B
| $2.05M | 0.02% |
14,750
| – | – |
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.02% |
27,100
| – | – |
|
533
EnerSys
ENS
$3.92B
| $2.04M | 0.02% |
27,301
+1,413
| +5% | +$106K |
|
|
AERI
534
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.04M | 0.02% |
84,317
| – | – |
|
535
CBRE Group
CBRE
$48.2B
| $2.02M | 0.02% |
32,950
| – | – |
|
536
Southwest Gas
SWX
$5.58B
| $2.01M | 0.02% |
26,507
| – | – |
|
537
Chipotle Mexican Grill
CMG
$52.9B
| $2.01M | 0.02% |
120,000
| – | – |
|
538
Best Buy
BBY
$16.3B
| $2M | 0.02% |
22,825
-209,700
| -90% | -$18.4M |
|
539
Wingstop
WING
$8.51B
| $2M | 0.02% |
23,169
| – | – |
|
540
Wayfair
W
$11.3B
| $1.99M | 0.02% |
22,001
+7,279
| +49% | +$658K |
|
541
Oxford Industries
OXM
$607M
| $1.98M | 0.02% |
26,303
+1,083
| +4% | +$81.6K |
|
542
Kraft Heinz
KHC
$31.6B
| $1.98M | 0.02% |
61,596
| – | – |
|
543
Essex Property Trust
ESS
$17.1B
| $1.97M | 0.02% |
6,550
| – | – |
|
544
Waste Connections
WCN
$45.9B
| $1.97M | 0.02% |
21,706
-9,941
| -31% | -$903K |
|
545
Cadence Design Systems
CDNS
$98.6B
| $1.97M | 0.02% |
28,400
| – | – |
|
546
MGIC Investment
MTG
$6.55B
| $1.96M | 0.02% |
138,171
| – | – |
|
547
JD.com
JD
$48B
| $1.96M | 0.02% |
+55,500
| New | +$1.96M |
|
548
United Airlines
UAL
$34.2B
| $1.95M | 0.02% |
22,150
| – | – |
|
549
West Pharmaceutical
WST
$18.2B
| $1.93M | 0.02% |
12,855
| – | – |
|
550
International Paper
IP
$25B
| $1.92M | 0.02% |
44,023
| – | – |
|