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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$40.7B
| $1.42M | 0.02% |
29,950
-2,500
| -8% | -$118K |
|
652
Trex
TREX
$6.43B
| $1.42M | 0.02% |
36,836
-1,400
| -4% | -$53.9K |
|
653
Baker Hughes
BKR
$44.8B
| $1.41M | 0.02% |
41,812
-4,000
| -9% | -$135K |
|
|
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.02% |
26,900
-2,250
| -8% | -$118K |
|
655
American Financial Group
AFG
$11.5B
| $1.4M | 0.02% |
12,631
-1,800
| -12% | -$200K |
|
656
CBRE Group
CBRE
$48.2B
| $1.4M | 0.02% |
31,650
| – | – |
|
657
D.R. Horton
DHI
$53B
| $1.39M | 0.02% |
33,000
-3,500
| -10% | -$148K |
|
658
MGM Resorts International
MGM
$9.8B
| $1.39M | 0.02% |
49,700
-7,500
| -13% | -$209K |
|
659
Zillow
ZG
$20.3B
| $1.38M | 0.02% |
31,306
-960
| -3% | -$42.4K |
|
660
Gartner
IT
$18.7B
| $1.38M | 0.02% |
8,700
-750
| -8% | -$119K |
|
661
8x8 Inc
EGHT
$282M
| $1.38M | 0.02% |
64,688
-4,387
| -6% | -$93.3K |
|
662
Gen Digital
GEN
$18.1B
| $1.38M | 0.02% |
64,634
-4,250
| -6% | -$90.4K |
|
663
Ingredion
INGR
$8.16B
| $1.38M | 0.02% |
13,104
-1,900
| -13% | -$199K |
|
664
Graco
GGG
$14B
| $1.37M | 0.02% |
29,620
-4,300
| -13% | -$199K |
|
665
Chemours
CC
$2.5B
| $1.37M | 0.02% |
34,780
-4,600
| -12% | -$181K |
|
666
TechnipFMC
FTI
$16.3B
| $1.37M | 0.02% |
58,867
-4,704
| -7% | -$109K |
|
667
Entergy
ETR
$38.8B
| $1.37M | 0.02% |
33,700
-4,000
| -11% | -$162K |
|
668
Brown-Forman Class B
BF.B
$13B
| $1.37M | 0.02% |
27,030
| – | – |
|
669
AMERISAFE
AMSF
$863M
| $1.36M | 0.02% |
21,931
-1,373
| -6% | -$85.1K |
|
|
TIF
670
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.02% |
10,500
| – | – |
|
671
Ingevity
NGVT
$2.14B
| $1.35M | 0.02% |
13,256
-500
| -4% | -$51K |
|
672
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.02% |
13,750
-1,500
| -10% | -$147K |
|
673
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.35M | 0.02% |
46,085
+32,485
| +239% | +$949K |
|
674
Genuine Parts
GPC
$19.3B
| $1.34M | 0.02% |
13,525
-2,250
| -14% | -$224K |
|
675
Hershey
HSY
$38B
| $1.34M | 0.02% |
13,150
-1,250
| -9% | -$127K |
|