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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$35.6B
| $1.33M | 0.02% |
29,498
-8,006
| -21% | -$362K |
|
677
Donaldson
DCI
$9.35B
| $1.33M | 0.02% |
22,862
-3,300
| -13% | -$192K |
|
678
Boise Cascade
BCC
$3.32B
| $1.33M | 0.02% |
36,157
-7,576
| -17% | -$279K |
|
679
Insulet
PODD
$24.6B
| $1.32M | 0.02% |
12,493
-955
| -7% | -$101K |
|
680
CF Industries
CF
$13.7B
| $1.32M | 0.02% |
24,295
-2,250
| -8% | -$123K |
|
681
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.02% |
17,700
-2,500
| -12% | -$186K |
|
|
CA
682
DELISTED
CA, Inc.
CA
| $1.32M | 0.02% |
29,862
-3,250
| -10% | -$143K |
|
683
Carlisle Companies
CSL
$16.8B
| $1.32M | 0.02% |
10,802
-1,600
| -13% | -$195K |
|
684
Hubbell
HUBB
$23.2B
| $1.32M | 0.02% |
9,849
-1,400
| -12% | -$187K |
|
685
OGE Energy
OGE
$8.82B
| $1.31M | 0.02% |
35,991
-5,100
| -12% | -$185K |
|
686
Cadence Design Systems
CDNS
$98.6B
| $1.3M | 0.02% |
28,750
-2,250
| -7% | -$102K |
|
687
CTS Corp
CTS
$1.24B
| $1.3M | 0.02% |
37,884
+24,700
| +187% | +$847K |
|
688
NNN REIT
NNN
$8.12B
| $1.29M | 0.02% |
28,757
-3,900
| -12% | -$175K |
|
689
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.29M | 0.02% |
35,401
-1,739
| -5% | -$63.3K |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $1.29M | 0.02% |
24,054
-3,250
| -12% | -$174K |
|
691
Alexandria Real Estate Equities
ARE
$14.6B
| $1.28M | 0.02% |
10,150
-1,250
| -11% | -$157K |
|
692
Arrow Electronics
ARW
$6.49B
| $1.28M | 0.02% |
17,319
-1,100
| -6% | -$81.1K |
|
|
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
| $1.28M | 0.02% |
321
-24
| -7% | -$95.5K |
|
694
Live Nation Entertainment
LYV
$39.3B
| $1.28M | 0.02% |
23,403
-3,500
| -13% | -$191K |
|
695
Darden Restaurants
DRI
$24.6B
| $1.27M | 0.02% |
11,450
-1,250
| -10% | -$139K |
|
|
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.27M | 0.02% |
30,213
-1,484
| -5% | -$62.5K |
|
697
Cohu
COHU
$959M
| $1.27M | 0.02% |
50,536
-3,607
| -7% | -$90.5K |
|
698
Healthpeak Properties
DOC
$12.7B
| $1.27M | 0.02% |
48,150
-5,250
| -10% | -$138K |
|
699
First Financial Bankshares
FFIN
$5.13B
| $1.26M | 0.02% |
42,712
+400
| +0.9% | +$11.8K |
|
700
Conagra Brands
CAG
$9.3B
| $1.26M | 0.02% |
37,100
-6,500
| -15% | -$221K |
|