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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.02% |
36,345
-5,400
| -13% | -$290K |
|
552
HF Sinclair
DINO
$9.56B
| $1.95M | 0.02% |
27,901
-8,300
| -23% | -$580K |
|
553
Autohome
ATHM
$3.39B
| $1.94M | 0.02% |
+25,000
| New | +$1.94M |
|
554
FIVE9
FIVN
$2.06B
| $1.93M | 0.02% |
44,127
-11,251
| -20% | -$492K |
|
555
ePlus
PLUS
$1.89B
| $1.92M | 0.02% |
41,520
-2,038
| -5% | -$94.4K |
|
556
SBA Communications
SBAC
$21.2B
| $1.9M | 0.02% |
11,850
-1,000
| -8% | -$161K |
|
557
Ventas
VTR
$30.9B
| $1.89M | 0.02% |
34,779
-3,500
| -9% | -$190K |
|
558
Trimble
TRMB
$19.2B
| $1.88M | 0.02% |
43,321
-6,400
| -13% | -$278K |
|
559
L3Harris
LHX
$51B
| $1.88M | 0.02% |
11,091
-1,500
| -12% | -$254K |
|
560
APA Corp
APA
$8.14B
| $1.87M | 0.02% |
39,265
-3,750
| -9% | -$179K |
|
561
Molina Healthcare
MOH
$9.47B
| $1.86M | 0.02% |
12,502
-9,398
| -43% | -$1.4M |
|
562
Clorox
CLX
$15.5B
| $1.86M | 0.02% |
12,350
-1,750
| -12% | -$263K |
|
563
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.02% |
133,474
-17,000
| -11% | -$237K |
|
564
Eversource Energy
ES
$23.6B
| $1.85M | 0.02% |
30,092
-3,500
| -10% | -$215K |
|
565
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.02% |
5,150
-750
| -13% | -$268K |
|
|
CORE
566
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.84M | 0.02% |
54,145
-6,949
| -11% | -$236K |
|
567
Viatris
VTRS
$12.2B
| $1.84M | 0.02% |
50,200
-8,250
| -14% | -$302K |
|
568
Boston Properties
BXP
$12.2B
| $1.83M | 0.02% |
14,900
-1,500
| -9% | -$185K |
|
569
International Bancshares
IBOC
$4.45B
| $1.83M | 0.02% |
40,728
-1,523
| -4% | -$68.5K |
|
|
TWTR
570
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.02% |
64,250
-6,750
| -10% | -$192K |
|
|
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | 0.02% |
35,291
-2,805
| -7% | -$145K |
|
572
Willis Towers Watson
WTW
$32.1B
| $1.82M | 0.02% |
12,900
-1,000
| -7% | -$141K |
|
573
Textron
TXT
$14.5B
| $1.82M | 0.02% |
25,400
-4,500
| -15% | -$322K |
|
574
Edgewell Personal Care
EPC
$1.09B
| $1.81M | 0.02% |
39,131
+29,505
| +307% | +$1.36M |
|
575
TransDigm Group
TDG
$71.6B
| $1.81M | 0.02% |
4,850
-750
| -13% | -$279K |
|