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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$57.4B
| $1.26M | 0.01% |
14,800
-116,570
| -89% | -$9.91M |
|
702
Onto Innovation
ONTO
$5.2B
| $1.26M | 0.01% |
34,422
+25,314
| +278% | +$925K |
|
703
East-West Bancorp
EWBC
$14.9B
| $1.26M | 0.01% |
25,816
| – | – |
|
704
Host Hotels & Resorts
HST
$12.1B
| $1.25M | 0.01% |
67,592
| – | – |
|
705
AptarGroup
ATR
$8.98B
| $1.25M | 0.01% |
10,840
| – | – |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | 0.01% |
21,450
| – | – |
|
707
Iovance Biotherapeutics
IOVA
$861M
| $1.25M | 0.01% |
45,213
+29,572
| +189% | +$818K |
|
708
FMC
FMC
$4.61B
| $1.25M | 0.01% |
12,500
| – | – |
|
709
Freshpet
FRPT
$2.61B
| $1.25M | 0.01% |
21,075
| – | – |
|
710
Baker Hughes
BKR
$46.3B
| $1.24M | 0.01% |
48,412
| – | – |
|
711
Gentex
GNTX
$6.15B
| $1.24M | 0.01% |
42,825
| – | – |
|
712
Universal Health Services
UHS
$11.8B
| $1.24M | 0.01% |
8,650
| – | – |
|
713
AZZ Inc
AZZ
$3.46B
| $1.24M | 0.01% |
26,993
| – | – |
|
714
Arrow Electronics
ARW
$6.54B
| $1.23M | 0.01% |
14,519
-1,300
| -8% | -$110K |
|
715
Hasbro
HAS
$10.9B
| $1.23M | 0.01% |
11,625
| – | – |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
29,992
+2,599
| +9% | +$106K |
|
|
NBL
717
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
49,388
| – | – |
|
718
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.01% |
34,350
| – | – |
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | 0.01% |
18,700
| – | – |
|
720
Cboe Global Markets
CBOE
$24.5B
| $1.22M | 0.01% |
10,150
| – | – |
|
721
International Flavors & Fragrances
IFF
$16.5B
| $1.21M | 0.01% |
9,400
| – | – |
|
722
Aecom
ACM
$16.6B
| $1.21M | 0.01% |
28,091
| – | – |
|
723
Owens Corning
OC
$12.8B
| $1.21M | 0.01% |
18,600
+9,197
| +98% | +$599K |
|
724
Lamb Weston
LW
$7.79B
| $1.21M | 0.01% |
14,050
| – | – |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.01% |
34,850
| – | – |
|