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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $1.05M | 0.01% |
16,600
| – | – |
|
777
Skywest
SKYW
$4.37B
| $1.05M | 0.01% |
16,168
| – | – |
|
778
Synovus
SNV
$7.13B
| $1.04M | 0.01% |
26,600
| – | – |
|
779
RH
RH
$4.29B
| $1.04M | 0.01% |
4,879
| – | – |
|
780
CF Industries
CF
$14.1B
| $1.04M | 0.01% |
21,795
| – | – |
|
781
Wyndham Hotels & Resorts
WH
$6.43B
| $1.04M | 0.01% |
16,564
| – | – |
|
782
Armstrong World Industries
AWI
$8.47B
| $1.04M | 0.01% |
11,052
| – | – |
|
783
Huron Consulting
HURN
$2.36B
| $1.03M | 0.01% |
15,019
| – | – |
|
784
Jabil
JBL
$23.2B
| $1.03M | 0.01% |
24,893
| – | – |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $1.03M | 0.01% |
8,800
| – | – |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $1.02M | 0.01% |
6,123
-622
| -9% | -$104K |
|
787
Molson Coors Class B
TAP
$9.7B
| $1.02M | 0.01% |
18,950
| – | – |
|
788
Textron
TXT
$14.4B
| $1.02M | 0.01% |
22,900
| – | – |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.01% |
75,174
| – | – |
|
790
Trex
TREX
$6.43B
| $1.02M | 0.01% |
22,636
-600
| -3% | -$27K |
|
791
Henry Schein
HSIC
$8.17B
| $1.02M | 0.01% |
15,250
| – | – |
|
792
Viatris
VTRS
$11.9B
| $1.02M | 0.01% |
50,600
| – | – |
|
793
First Hawaiian
FHB
$3.19B
| $1.01M | 0.01% |
35,133
| – | – |
|
794
Sabre
SABR
$679M
| $1.01M | 0.01% |
44,986
| – | – |
|
795
Strategic Education
STRA
$1.94B
| $1.01M | 0.01% |
6,346
| – | – |
|
796
Neogen
NEOG
$1.21B
| $1.01M | 0.01% |
30,864
| – | – |
|
797
MDU Resources
MDU
$3.36B
| $1.01M | 0.01% |
89,001
+6,431
| +8% | +$72.6K |
|
798
JetBlue
JBLU
$1.85B
| $1M | 0.01% |
53,643
| – | – |
|
|
BPMC
799
DELISTED
Blueprint Medicines
BPMC
| $1M | 0.01% |
12,518
| – | – |
|
800
First Horizon
FHN
$11.5B
| $1M | 0.01% |
60,538
+2,100
| +4% | +$34.8K |
|