TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.35B
(-1.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.63%
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 | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.36% |
447,300
+73,500
| +20% | +$4.91M |
|
52
RTX Corp
RTX
$211B
| $29.8M | 0.36% |
213,000
-7,750
| -4% | -$1.08M |
|
53
Broadcom
AVGO
$1.41T
| $29.8M | 0.36% |
120,609
-46,700
| -28% | -$11.5M |
|
54
Union Pacific
UNP
$131B
| $29.3M | 0.35% |
180,000
-9,750
| -5% | -$1.59M |
|
55
Charles Schwab
SCHW
$174B
| $28.7M | 0.34% |
584,903
-54,500
| -9% | -$2.68M |
|
56
CME Group
CME
$96.6B
| $28.7M | 0.34% |
168,335
-30,700
| -15% | -$5.23M |
|
57
NVIDIA
NVDA
$4.13T
| $28.5M | 0.34% |
101,350
-6,000
| -6% | -$1.69M |
|
58
Comcast
CMCSA
$125B
| $28.2M | 0.34% |
795,492
-364,953
| -31% | -$12.9M |
|
59
American Tower
AMT
$91.6B
| $28M | 0.33% |
192,398
-11,750
| -6% | -$1.71M |
|
60
Micron Technology
MU
$132B
| $27.2M | 0.33% |
601,681
-213,809
| -26% | -$9.67M |
|
61
Merck
MRK
$210B
| $27.1M | 0.33% |
382,649
-46,041
| -11% | -$3.27M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.32% |
190,362
-800
| -0.4% | -$111K |
|
63
AbbVie
ABBV
$375B
| $26.3M | 0.31% |
277,950
-181,950
| -40% | -$17.2M |
|
64
NetApp
NTAP
$23.2B
| $26.1M | 0.31% |
303,524
-69,597
| -19% | -$5.98M |
|
65
United Airlines
UAL
$34.3B
| $25.9M | 0.31% |
290,732
-3,160
| -1% | -$281K |
|
66
Pfizer
PFE
$141B
| $25.3M | 0.3% |
575,045
-72,750
| -11% | -$3.21M |
|
67
Ameriprise Financial
AMP
$47.6B
| $25.3M | 0.3% |
171,600
-2,750
| -2% | -$406K |
|
68
Simon Property Group
SPG
$58.8B
| $25.3M | 0.3% |
143,216
-25,600
| -15% | -$4.52M |
|
69
TE Connectivity
TEL
$60.7B
| $25.2M | 0.3% |
286,500
-4,250
| -1% | -$374K |
|
70
Altria Group
MO
$112B
| $25.1M | 0.3% |
416,300
-23,000
| -5% | -$1.39M |
|
71
Eastman Chemical
EMN
$7.76B
| $25.1M | 0.3% |
262,150
-6,600
| -2% | -$632K |
|
72
Charter Communications
CHTR
$35.8B
| $25.1M | 0.3% |
76,937
-2,800
| -4% | -$912K |
|
73
Carnival Corp
CCL
$42.6B
| $25M | 0.3% |
391,850
-5,250
| -1% | -$335K |
|
74
IQVIA
IQV
$31.3B
| $24.6M | 0.3% |
189,900
| – | – |
|
75
Hilton Worldwide
HLT
$64.8B
| $24.1M | 0.29% |
298,581
+179,657
| +151% | +$14.5M |
|