TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$9.05B
(+8.8%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
236
Reduced
230
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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $34.4M | 0.38% |
389,060
+21,000
| +6% | +$1.86M |
|
52
Qorvo
QRVO
$8.38B
| $34.3M | 0.38% |
295,015
-102,025
| -26% | -$11.9M |
|
53
ON Semiconductor
ON
$19.5B
| $34.1M | 0.38% |
1,400,644
-202,539
| -13% | -$4.94M |
|
54
Union Pacific
UNP
$131B
| $33.9M | 0.37% |
187,480
| – | – |
|
55
Carnival Corp
CCL
$42.6B
| $33.9M | 0.37% |
666,448
-28,782
| -4% | -$1.46M |
|
56
Target
TGT
$42B
| $33.9M | 0.37% |
264,200
+30,000
| +13% | +$3.85M |
|
|
57
Philip Morris
PM
$253B
| $33.4M | 0.37% |
392,750
+236,800
| +152% | +$20.1M |
|
58
American Tower
AMT
$91.6B
| $33.3M | 0.37% |
144,698
-9,300
| -6% | -$2.14M |
|
59
Comcast
CMCSA
$125B
| $32.8M | 0.36% |
728,522
+142,000
| +24% | +$6.39M |
|
60
Alibaba
BABA
$325B
| $32.6M | 0.36% |
153,755
+10,000
| +7% | +$2.12M |
|
61
NVR
NVR
$22.7B
| $32.5M | 0.36% |
8,531
-180
| -2% | -$686K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $32M | 0.35% |
251,278
-8,722
| -3% | -$1.11M |
|
|
63
PVH
PVH
$4.12B
| $31M | 0.34% |
294,390
+201,409
| +217% | +$21.2M |
|
64
Abbott
ABT
$229B
| $30.3M | 0.33% |
348,524
| – | – |
|
65
CDW
CDW
$21.3B
| $29.9M | 0.33% |
208,986
+131,044
| +168% | +$18.7M |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $29.7M | 0.33% |
92,340
| – | – |
|
67
TE Connectivity
TEL
$60.7B
| $29.7M | 0.33% |
309,590
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $29.3M | 0.32% |
419,584
| – | – |
|
69
IQVIA
IQV
$31.3B
| $28.8M | 0.32% |
186,210
| – | – |
|
70
Oshkosh
OSK
$8.71B
| $28.8M | 0.32% |
303,964
| – | – |
|
71
Charter Communications
CHTR
$35.7B
| $28.2M | 0.31% |
58,037
-8,700
| -13% | -$4.22M |
|
72
S&P Global
SPGI
$164B
| $28M | 0.31% |
102,697
| – | – |
|
73
Micron Technology
MU
$132B
| $27.9M | 0.31% |
518,502
-46,139
| -8% | -$2.48M |
|
|
74
Truist Financial
TFC
$59.7B
| $27.7M | 0.31% |
491,830
+416,652
| +554% | +$23.5M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.31% |
367,160
| – | – |
|