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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.8B
| $1.79M | 0.02% |
27,158
-2,130
| -7% | -$140K |
|
577
Verisk Analytics
VRSK
$37.8B
| $1.77M | 0.02% |
14,700
-2,500
| -15% | -$301K |
|
578
Ligand Pharmaceuticals
LGND
$3.25B
| $1.77M | 0.02% |
10,323
-321
| -3% | -$55K |
|
579
Neurocrine Biosciences
NBIX
$14.3B
| $1.77M | 0.02% |
14,378
-23,254
| -62% | -$2.86M |
|
580
RenaissanceRe
RNR
$11.3B
| $1.75M | 0.02% |
13,116
-1,499
| -10% | -$200K |
|
581
Hartford Financial Services
HIG
$37B
| $1.75M | 0.02% |
34,950
-5,250
| -13% | -$262K |
|
582
Leidos
LDOS
$23B
| $1.74M | 0.02% |
25,190
-3,700
| -13% | -$256K |
|
583
Atmos Energy
ATO
$26.7B
| $1.74M | 0.02% |
18,525
-2,900
| -14% | -$272K |
|
584
Tyson Foods
TSN
$20B
| $1.74M | 0.02% |
29,150
-2,000
| -6% | -$119K |
|
585
Lamb Weston
LW
$8.08B
| $1.72M | 0.02% |
25,817
-3,700
| -13% | -$246K |
|
586
Zebra Technologies
ZBRA
$16B
| $1.72M | 0.02% |
9,722
-900
| -8% | -$159K |
|
587
Cognex
CGNX
$7.55B
| $1.72M | 0.02% |
30,752
-4,500
| -13% | -$251K |
|
|
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | 0.02% |
40,661
-2,469
| -6% | -$104K |
|
589
Hope Bancorp
HOPE
$1.43B
| $1.71M | 0.02% |
105,761
-6,568
| -6% | -$106K |
|
590
Allete
ALE
$3.69B
| $1.71M | 0.02% |
22,756
-2,336
| -9% | -$175K |
|
591
Casey's General Stores
CASY
$18.8B
| $1.71M | 0.02% |
13,214
-5,489
| -29% | -$709K |
|
592
American Airlines Group
AAL
$8.63B
| $1.7M | 0.02% |
41,179
-5,750
| -12% | -$238K |
|
593
Reinsurance Group of America
RGA
$12.8B
| $1.69M | 0.02% |
11,716
-1,700
| -13% | -$246K |
|
594
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.02% |
28,250
-1,750
| -6% | -$103K |
|
595
Louisiana-Pacific
LPX
$6.9B
| $1.65M | 0.02% |
62,348
-17,095
| -22% | -$453K |
|
596
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.65M | 0.02% |
111,151
-5,462
| -5% | -$81K |
|
597
MGIC Investment
MTG
$6.55B
| $1.64M | 0.02% |
123,427
-6,065
| -5% | -$80.7K |
|
598
MSCI
MSCI
$42.9B
| $1.64M | 0.02% |
9,250
-8,850
| -49% | -$1.57M |
|
|
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.02% |
20,038
-985
| -5% | -$80.1K |
|
600
McCormick & Company Non-Voting
MKC
$19B
| $1.63M | 0.02% |
24,700
-1,500
| -6% | -$98.8K |
|