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 | |
|---|---|---|---|---|---|---|
|
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.01% |
17,900
+1,200
| +7% | +$76.1K |
|
752
OraSure Technologies
OSUR
$238M
| $1.13M | 0.01% |
73,364
-9,304
| -11% | -$144K |
|
753
PBF Energy
PBF
$3.29B
| $1.13M | 0.01% |
22,675
-3,000
| -12% | -$150K |
|
754
Pool Corp
POOL
$12.5B
| $1.13M | 0.01% |
6,786
-1,000
| -13% | -$167K |
|
|
X
755
DELISTED
US Steel
X
| $1.13M | 0.01% |
37,115
-700
| -2% | -$21.3K |
|
756
Essential Utilities
WTRG
$10.8B
| $1.13M | 0.01% |
30,516
-4,600
| -13% | -$170K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.01% |
21,428
-3,100
| -13% | -$163K |
|
758
Extra Space Storage
EXR
$31.2B
| $1.12M | 0.01% |
12,950
-1,250
| -9% | -$108K |
|
759
HealthEquity
HQY
$8.02B
| $1.12M | 0.01% |
11,880
-3,400
| -22% | -$321K |
|
760
Molson Coors Class B
TAP
$9.86B
| $1.12M | 0.01% |
18,250
-1,500
| -8% | -$92.2K |
|
761
Brunswick
BC
$4.37B
| $1.12M | 0.01% |
16,722
-2,300
| -12% | -$154K |
|
762
Toro Company
TTC
$7.96B
| $1.12M | 0.01% |
18,669
-4,200
| -18% | -$252K |
|
763
Cboe Global Markets
CBOE
$24.5B
| $1.12M | 0.01% |
11,650
-1,750
| -13% | -$168K |
|
764
Sabre
SABR
$686M
| $1.12M | 0.01% |
42,886
-6,600
| -13% | -$172K |
|
765
FMC
FMC
$4.73B
| $1.12M | 0.01% |
14,758
-2,306
| -14% | -$174K |
|
766
AptarGroup
ATR
$9.11B
| $1.11M | 0.01% |
10,340
-1,600
| -13% | -$172K |
|
767
Charles River Laboratories
CRL
$7.97B
| $1.11M | 0.01% |
8,260
-1,200
| -13% | -$161K |
|
|
KSU
768
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.01% |
9,800
-1,000
| -9% | -$113K |
|
769
Commerce Bancshares
CBSH
$8.11B
| $1.11M | 0.01% |
23,555
-3,377
| -13% | -$158K |
|
770
Neogen
NEOG
$1.23B
| $1.1M | 0.01% |
30,864
-1,400
| -4% | -$50.1K |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $1.1M | 0.01% |
16,387
+7,032
| +75% | +$473K |
|
772
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.01% |
8,650
| – | – |
|
773
TrueCar
TRUE
$195M
| $1.1M | 0.01% |
77,625
+3,521
| +5% | +$49.7K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.01% |
25,912
-3,900
| -13% | -$165K |
|
|
BCPC
775
Balchem Corporation
BCPC
$5.26B
| $1.09M | 0.01% |
9,752
-400
| -4% | -$44.8K |
|