TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.35B
(-1.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.63%
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 | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $24M | 0.29% |
714,349
-78,250
| -10% | -$2.63M |
|
|
REP
77
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $23.7M | 0.28% |
1,193,000
| – | – |
|
78
Ingersoll Rand
IR
$30.7B
| $23.7M | 0.28% |
836,274
+4,995
| +0.6% | +$142K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $23.7M | 0.28% |
264,550
+36,000
| +16% | +$3.22M |
|
80
Fastenal
FAST
$56.7B
| $23.2M | 0.28% |
399,488
+47,370
| +13% | +$2.75M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.27% |
417,224
-15,640
| -4% | -$844K |
|
82
Nike
NKE
$110B
| $22.5M | 0.27% |
265,562
-31,234
| -11% | -$2.65M |
|
83
Qorvo
QRVO
$8.38B
| $22.4M | 0.27% |
291,500
| – | – |
|
|
84
Truist Financial
TFC
$59.7B
| $22.4M | 0.27% |
460,878
+374,750
| +435% | +$18.2M |
|
85
State Street
STT
$31.9B
| $22M | 0.26% |
262,909
-5,750
| -2% | -$482K |
|
86
Synchrony
SYF
$28B
| $22M | 0.26% |
708,576
-144,316
| -17% | -$4.49M |
|
87
DuPont de Nemours
DD
$31.6B
| $21.7M | 0.26% |
337,267
-36,746
| -10% | -$2.36M |
|
|
88
Ross Stores
ROST
$49.2B
| $21.5M | 0.26% |
217,200
+174,850
| +413% | +$17.3M |
|
|
HES
89
DELISTED
Hess
HES
| $21.5M | 0.26% |
299,896
+25,100
| +9% | +$1.8M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $21.5M | 0.26% |
111,346
-10,500
| -9% | -$2.02M |
|
91
Lincoln National
LNC
$8.16B
| $21.4M | 0.26% |
316,858
-2,000
| -0.6% | -$135K |
|
92
eBay
EBAY
$41.1B
| $21.3M | 0.26% |
646,324
+385,198
| +148% | +$12.7M |
|
93
SPDR S&P 500 ETF Trust
SPY
$654B
| $21.2M | 0.25% |
73,050
| – | – |
|
94
S&P Global
SPGI
$164B
| $21.2M | 0.25% |
108,397
-14,750
| -12% | -$2.88M |
|
95
Abbott
ABT
$229B
| $21.1M | 0.25% |
287,727
-28,953
| -9% | -$2.12M |
|
96
TJX Companies
TJX
$155B
| $21.1M | 0.25% |
188,303
-121,400
| -39% | -$13.6M |
|
97
Occidental Petroleum
OXY
$45.5B
| $21.1M | 0.25% |
256,566
+172,400
| +205% | +$14.2M |
|
|
98
Regeneron Pharmaceuticals
REGN
$60B
| $20.8M | 0.25% |
51,541
+43,250
| +522% | +$17.5M |
|
99
Procter & Gamble
PG
$369B
| $20.6M | 0.25% |
247,215
-30,250
| -11% | -$2.52M |
|
100
Valero Energy
VLO
$48.2B
| $20.5M | 0.25% |
180,650
-23,850
| -12% | -$2.71M |
|