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 | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24.5B
| $1.5M | 0.02% |
6,129
-500
| -8% | -$123K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $1.48M | 0.02% |
7,950
-1,250
| -14% | -$233K |
|
|
EGN
628
DELISTED
Energen
EGN
| $1.48M | 0.02% |
17,149
-2,000
| -10% | -$172K |
|
629
American Water Works
AWK
$27.3B
| $1.47M | 0.02% |
16,750
-1,750
| -9% | -$154K |
|
630
Insperity
NSP
$2B
| $1.47M | 0.02% |
12,490
-500
| -4% | -$59K |
|
631
Teledyne Technologies
TDY
$25.6B
| $1.46M | 0.02% |
5,933
-1,000
| -14% | -$247K |
|
632
Camden Property Trust
CPT
$11.9B
| $1.46M | 0.02% |
15,613
-1,900
| -11% | -$178K |
|
633
Service Corp International
SCI
$11.1B
| $1.46M | 0.02% |
33,047
-4,700
| -12% | -$208K |
|
634
SEI Investments
SEIC
$10.8B
| $1.46M | 0.02% |
23,905
-3,400
| -12% | -$208K |
|
635
FormFactor
FORM
$2.28B
| $1.46M | 0.02% |
105,817
-33,793
| -24% | -$465K |
|
636
Church & Dwight Co
CHD
$23B
| $1.45M | 0.02% |
24,400
-2,500
| -9% | -$148K |
|
637
Encompass Health
EHC
$12.7B
| $1.45M | 0.02% |
23,365
-1,131
| -5% | -$70.1K |
|
638
Regenxbio
RGNX
$479M
| $1.45M | 0.02% |
19,165
+1,115
| +6% | +$84.2K |
|
639
Dover
DOV
$24.4B
| $1.44M | 0.02% |
16,300
-1,500
| -8% | -$133K |
|
640
Tapestry
TPR
$21.8B
| $1.44M | 0.02% |
28,550
| – | – |
|
641
Xylem
XYL
$34.1B
| $1.43M | 0.02% |
17,950
-1,500
| -8% | -$120K |
|
642
Waters Corp
WAT
$18.4B
| $1.43M | 0.02% |
7,350
-17,287
| -70% | -$3.37M |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.02% |
22,856
-5,500
| -19% | -$344K |
|
|
WRD
644
DELISTED
WildHorse Resource Development
WRD
| $1.43M | 0.02% |
60,358
+5,785
| +11% | +$137K |
|
645
Synopsys
SNPS
$113B
| $1.43M | 0.02% |
14,450
-1,250
| -8% | -$123K |
|
646
Comerica
CMA
$8.83B
| $1.42M | 0.02% |
15,789
-2,250
| -12% | -$203K |
|
647
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.02% |
13,200
-1,250
| -9% | -$135K |
|
648
Vulcan Materials
VMC
$39.5B
| $1.42M | 0.02% |
12,798
-1,000
| -7% | -$111K |
|
649
Ameren
AEE
$27B
| $1.42M | 0.02% |
22,500
-2,000
| -8% | -$126K |
|
650
US Physical Therapy
USPH
$1.29B
| $1.42M | 0.02% |
11,983
-3,003
| -20% | -$356K |
|