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 | |
|---|---|---|---|---|---|---|
601
Caleres
CAL
$531M
| $1.62M | 0.02% |
45,223
+135
| +0.3% | +$4.84K |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $1.62M | 0.02% |
38,190
-2,464
| -6% | -$105K |
|
603
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.02% |
6,304
-1,900
| -23% | -$486K |
|
604
FirstEnergy
FE
$25.1B
| $1.61M | 0.02% |
43,403
-6,000
| -12% | -$223K |
|
605
West Pharmaceutical
WST
$18B
| $1.61M | 0.02% |
13,055
-2,300
| -15% | -$284K |
|
606
ResMed
RMD
$40.6B
| $1.6M | 0.02% |
13,900
-2,000
| -13% | -$231K |
|
607
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.02% |
75,642
-6,500
| -8% | -$137K |
|
608
Republic Services
RSG
$71.7B
| $1.6M | 0.02% |
21,950
-2,750
| -11% | -$200K |
|
609
Cardinal Health
CAH
$35.7B
| $1.59M | 0.02% |
29,525
-4,000
| -12% | -$216K |
|
610
Evergy
EVRG
$16.5B
| $1.59M | 0.02% |
29,026
-11,850
| -29% | -$651K |
|
611
NOV
NOV
$4.95B
| $1.59M | 0.02% |
36,941
-4,250
| -10% | -$183K |
|
612
Repligen
RGEN
$7.01B
| $1.59M | 0.02% |
28,676
+17,994
| +168% | +$998K |
|
|
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.02% |
7,450
-1,250
| -14% | -$266K |
|
614
Newmont
NEM
$83.7B
| $1.57M | 0.02% |
51,908
-5,000
| -9% | -$151K |
|
615
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.02% |
6,350
-500
| -7% | -$123K |
|
616
Armstrong World Industries
AWI
$8.58B
| $1.56M | 0.02% |
22,451
-1,103
| -5% | -$76.8K |
|
617
Visteon
VC
$3.41B
| $1.56M | 0.02% |
16,759
+5,892
| +54% | +$547K |
|
618
Realty Income
O
$54.2B
| $1.55M | 0.02% |
28,070
-2,580
| -8% | -$142K |
|
619
KLA
KLAC
$119B
| $1.55M | 0.02% |
15,200
-73,450
| -83% | -$7.47M |
|
620
Sunstone Hotel Investors
SHO
$1.81B
| $1.54M | 0.02% |
94,189
-4,627
| -5% | -$75.7K |
|
621
Omnicom Group
OMC
$15.4B
| $1.54M | 0.02% |
22,600
-1,250
| -5% | -$85K |
|
|
NBL
622
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.02% |
49,288
-390,642
| -89% | -$12.2M |
|
623
RPM International
RPM
$16.2B
| $1.53M | 0.02% |
23,492
-3,500
| -13% | -$227K |
|
624
WSFS Financial
WSFS
$3.26B
| $1.52M | 0.02% |
32,129
-1,579
| -5% | -$74.5K |
|
625
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.02% |
100,981
-9,500
| -9% | -$142K |
|