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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.64M | 0.02% |
17,200
| – | – |
|
602
Essential Utilities
WTRG
$10.6B
| $1.63M | 0.02% |
34,816
| – | – |
|
603
Waters Corp
WAT
$17.4B
| $1.62M | 0.02% |
6,950
| – | – |
|
604
Brown & Brown
BRO
$30.5B
| $1.61M | 0.02% |
40,794
| – | – |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.02% |
26,712
+3,400
| +15% | +$204K |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.02% |
26,000
| – | – |
|
607
Avient
AVNT
$3.34B
| $1.59M | 0.02% |
43,192
| – | – |
|
608
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.02% |
46,050
| – | – |
|
609
Carlisle Companies
CSL
$16.2B
| $1.59M | 0.02% |
9,802
| – | – |
|
610
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.59M | 0.02% |
59,136
| – | – |
|
611
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.02% |
37,362
| – | – |
|
612
WSFS Financial
WSFS
$3.15B
| $1.58M | 0.02% |
35,968
| – | – |
|
613
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.02% |
15,706
-3,192
| -17% | -$321K |
|
614
Celanese
CE
$4.84B
| $1.58M | 0.02% |
12,800
| – | – |
|
|
615
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.02% |
4,650
-56,800
| -92% | -$19.2M |
|
616
Lennar Class A
LEN
$35.4B
| $1.57M | 0.02% |
29,085
| – | – |
|
617
AMERISAFE
AMSF
$857M
| $1.57M | 0.02% |
23,765
| – | – |
|
618
Jones Lang LaSalle
JLL
$14.6B
| $1.57M | 0.02% |
9,014
-200
| -2% | -$34.8K |
|
619
NNN REIT
NNN
$8.06B
| $1.57M | 0.02% |
29,257
+2,600
| +10% | +$139K |
|
620
American Eagle Outfitters
AEO
$3.34B
| $1.57M | 0.02% |
106,701
+75,942
| +247% | +$1.12M |
|
|
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.57M | 0.02% |
4,750
-413
| -8% | -$136K |
|
622
Entegris
ENTG
$12B
| $1.57M | 0.02% |
31,245
-8,126
| -21% | -$407K |
|
|
RCM
623
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.55M | 0.02% |
119,309
+10,326
| +9% | +$134K |
|
624
Universal Display
OLED
$6.52B
| $1.55M | 0.02% |
7,500
| – | – |
|
625
Cardinal Health
CAH
$35.6B
| $1.54M | 0.02% |
30,525
| – | – |
|