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 | |
|---|---|---|---|---|---|---|
551
Allete
ALE
$3.69B
| $1.91M | 0.02% |
23,476
| – | – |
|
552
Freeport-McMoran
FCX
$63B
| $1.89M | 0.02% |
144,224
| – | – |
|
553
Ingevity
NGVT
$2.14B
| $1.88M | 0.02% |
21,563
-186
| -0.9% | -$16.3K |
|
554
Post Holdings
POST
$5.75B
| $1.88M | 0.02% |
26,349
-3,062
| -10% | -$219K |
|
555
Vulcan Materials
VMC
$38.6B
| $1.88M | 0.02% |
13,048
| – | – |
|
556
SLM Corp
SLM
$6.22B
| $1.88M | 0.02% |
210,743
| – | – |
|
557
Republic Services
RSG
$71.5B
| $1.87M | 0.02% |
20,900
| – | – |
|
558
Tyler Technologies
TYL
$24.2B
| $1.87M | 0.02% |
6,229
| – | – |
|
559
Alexandria Real Estate Equities
ARE
$14.3B
| $1.87M | 0.02% |
11,550
| – | – |
|
560
Caleres
CAL
$515M
| $1.85M | 0.02% |
77,908
-5,107
| -6% | -$121K |
|
561
SPX Corp
SPXC
$9.19B
| $1.85M | 0.02% |
36,362
+2,356
| +7% | +$120K |
|
562
Patrick Industries
PATK
$3.72B
| $1.85M | 0.02% |
52,848
+5,322
| +11% | +$186K |
|
563
Regions Financial
RF
$23.9B
| $1.84M | 0.02% |
107,425
-1,015,500
| -90% | -$17.4M |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.02% |
30,877
| – | – |
|
565
Mercury Systems
MRCY
$4.12B
| $1.83M | 0.02% |
26,506
-5,396
| -17% | -$373K |
|
566
Ameren
AEE
$26.8B
| $1.82M | 0.02% |
23,750
| – | – |
|
567
Clorox
CLX
$15.4B
| $1.82M | 0.02% |
11,850
| – | – |
|
568
Cohu
COHU
$963M
| $1.82M | 0.02% |
79,455
| – | – |
|
569
Nucor
NUE
$32.4B
| $1.81M | 0.02% |
32,150
| – | – |
|
570
Copart
CPRT
$46.5B
| $1.81M | 0.02% |
79,400
| – | – |
|
|
FL
571
DELISTED
Foot Locker
FL
| $1.8M | 0.02% |
46,217
+1,471
| +3% | +$57.4K |
|
|
MDCO
572
DELISTED
Medicines Co
MDCO
| $1.79M | 0.02% |
21,104
+2,800
| +15% | +$238K |
|
573
Thor Industries
THO
$5.79B
| $1.79M | 0.02% |
24,128
+16,098
| +200% | +$1.2M |
|
574
CTS Corp
CTS
$1.22B
| $1.78M | 0.02% |
59,406
| – | – |
|
575
Reinsurance Group of America
RGA
$12.6B
| $1.78M | 0.02% |
10,916
+300
| +3% | +$48.9K |
|