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 | |
|---|---|---|---|---|---|---|
801
Q2 Holdings
QTWO
$5.25B
| $1.04M | 0.01% |
17,235
-1,318
| -7% | -$79.8K |
|
802
Watsco
WSO
$16.3B
| $1.04M | 0.01% |
5,852
-800
| -12% | -$142K |
|
|
CLDR
803
DELISTED
Cloudera, Inc.
CLDR
| $1.04M | 0.01% |
58,979
+196
| +0.3% | +$3.46K |
|
|
FSCT
804
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.04M | 0.01% |
27,576
-2,108
| -7% | -$79.6K |
|
805
Astec Industries
ASTE
$1.08B
| $1.04M | 0.01% |
20,610
-1,272
| -6% | -$64.1K |
|
806
Chemed
CHE
$6.76B
| $1.04M | 0.01% |
3,251
-1,400
| -30% | -$447K |
|
|
ENDP
807
DELISTED
Endo International plc
ENDP
| $1.04M | 0.01% |
61,600
+28,400
| +86% | +$478K |
|
808
Hillenbrand
HI
$1.81B
| $1.03M | 0.01% |
19,724
-800
| -4% | -$41.9K |
|
809
PVH
PVH
$4.07B
| $1.03M | 0.01% |
7,150
-1,000
| -12% | -$144K |
|
810
Axon Enterprise
AXON
$58.1B
| $1.03M | 0.01% |
15,046
-700
| -4% | -$47.9K |
|
|
CY
811
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.01% |
71,038
-9,300
| -12% | -$135K |
|
812
Curtiss-Wright
CW
$18.2B
| $1.03M | 0.01% |
7,468
-1,200
| -14% | -$165K |
|
813
ManpowerGroup
MAN
$1.78B
| $1.02M | 0.01% |
11,891
-1,700
| -13% | -$146K |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.01% |
34,077
-3,750
| -10% | -$112K |
|
815
Gentex
GNTX
$6.3B
| $1.02M | 0.01% |
47,425
-7,000
| -13% | -$150K |
|
816
Wyndham Hotels & Resorts
WH
$6.71B
| $1.02M | 0.01% |
18,264
-1,900
| -9% | -$106K |
|
817
Rollins
ROL
$27.7B
| $1.01M | 0.01% |
37,568
-5,625
| -13% | -$152K |
|
818
Masimo
MASI
$8.08B
| $1.01M | 0.01% |
8,126
-1,200
| -13% | -$149K |
|
819
Aecom
ACM
$16.8B
| $1.01M | 0.01% |
30,891
-4,100
| -12% | -$134K |
|
|
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | 0.01% |
23,637
-1,807
| -7% | -$77.1K |
|
821
Community Bank
CBU
$3.18B
| $1.01M | 0.01% |
16,496
-600
| -4% | -$36.6K |
|
822
Primerica
PRI
$8.9B
| $1.01M | 0.01% |
8,336
-1,200
| -13% | -$145K |
|
|
B
823
DELISTED
Barnes Group Inc.
B
| $1M | 0.01% |
14,125
-600
| -4% | -$42.6K |
|
824
Iron Mountain
IRM
$27.3B
| $1M | 0.01% |
29,023
-3,000
| -9% | -$104K |
|
825
Marten Transport
MRTN
$946M
| $1M | 0.01% |
71,423
-4,738
| -6% | -$66.5K |
|