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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$16.4B
| $1.21M | 0.01% |
36,250
+6,700
| +23% | +$223K |
|
727
Raymond James Financial
RJF
$33B
| $1.21M | 0.01% |
19,650
-2,250
| -10% | -$138K |
|
728
Vornado Realty Trust
VNO
$7.81B
| $1.21M | 0.01% |
16,525
-1,750
| -10% | -$128K |
|
729
Reliance Steel & Aluminium
RS
$15.4B
| $1.2M | 0.01% |
14,092
-1,400
| -9% | -$119K |
|
730
Martin Marietta Materials
MLM
$37.8B
| $1.2M | 0.01% |
6,600
-500
| -7% | -$91K |
|
731
Brown & Brown
BRO
$30.8B
| $1.2M | 0.01% |
40,594
-5,900
| -13% | -$174K |
|
|
PACW
732
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.01% |
25,114
-3,300
| -12% | -$157K |
|
733
Bread Financial
BFH
$3.06B
| $1.19M | 0.01% |
6,328
| – | – |
|
734
Loews
L
$19.9B
| $1.19M | 0.01% |
23,750
-6,250
| -21% | -$314K |
|
735
Pegasystems
PEGA
$9.84B
| $1.19M | 0.01% |
38,014
-2,906
| -7% | -$91K |
|
736
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.01% |
36,400
-3,500
| -9% | -$114K |
|
737
Kilroy Realty
KRC
$5.05B
| $1.18M | 0.01% |
16,414
-2,500
| -13% | -$179K |
|
738
NRG Energy
NRG
$29.5B
| $1.18M | 0.01% |
31,450
| – | – |
|
|
ADSW
739
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.18M | 0.01% |
43,428
-3,320
| -7% | -$89.9K |
|
740
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | 0.01% |
8,133
-1,200
| -13% | -$173K |
|
741
Tetra Tech
TTEK
$9.38B
| $1.17M | 0.01% |
85,920
-3,500
| -4% | -$47.8K |
|
742
MarketAxess Holdings
MKTX
$6.99B
| $1.17M | 0.01% |
6,547
-1,000
| -13% | -$179K |
|
743
Polaris
PII
$3.35B
| $1.16M | 0.01% |
11,458
-500
| -4% | -$50.5K |
|
744
Omega Healthcare
OHI
$12.8B
| $1.16M | 0.01% |
35,262
-5,100
| -13% | -$167K |
|
|
AMED
745
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
9,245
-400
| -4% | -$50K |
|
746
American Woodmark
AMWD
$991M
| $1.15M | 0.01% |
14,698
-1,003
| -6% | -$78.8K |
|
747
Cincinnati Financial
CINF
$24B
| $1.14M | 0.01% |
14,880
| – | – |
|
|
CSII
748
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.01% |
29,185
-5,047
| -15% | -$197K |
|
749
Graphic Packaging
GPK
$6.24B
| $1.14M | 0.01% |
81,471
-6,228
| -7% | -$87.2K |
|
|
XENT
750
DELISTED
Intersect ENT, Inc
XENT
| $1.14M | 0.01% |
39,560
-3,024
| -7% | -$86.9K |
|