TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $20.8M | 0.29% |
506,516
+88,800
| +21% | +$3.65M |
|
77
Nike
NKE
$111B
| $20.7M | 0.28% |
278,668
+13,106
| +5% | +$972K |
|
78
Pultegroup
PHM
$27.2B
| $20.3M | 0.28% |
782,470
-459,100
| -37% | -$11.9M |
|
79
Eli Lilly
LLY
$666B
| $20.2M | 0.28% |
174,841
+10,159
| +6% | +$1.18M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.2M | 0.28% |
421,417
+4,193
| +1% | +$201K |
|
81
ON Semiconductor
ON
$19.7B
| $19.7M | 0.27% |
1,193,716
+88,923
| +8% | +$1.47M |
|
82
Coca-Cola
KO
$294B
| $19.5M | 0.27% |
411,230
+35,400
| +9% | +$1.68M |
|
83
Sensata Technologies
ST
$4.7B
| $19.4M | 0.27% |
432,400
+22,800
| +6% | +$1.02M |
|
84
Qorvo
QRVO
$8.54B
| $19.3M | 0.27% |
318,140
+26,640
| +9% | +$1.62M |
|
85
DuPont de Nemours
DD
$32.3B
| $19.2M | 0.27% |
178,370
+11,198
| +7% | +$1.21M |
|
86
Fastenal
FAST
$57.7B
| $19.1M | 0.26% |
1,463,952
-134,000
| -8% | -$1.75M |
|
|
REP
87
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $19.1M | 0.26% |
1,193,000
| – | – |
|
88
Simon Property Group
SPG
$59.3B
| $19.1M | 0.26% |
113,816
-29,400
| -21% | -$4.94M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $19.1M | 0.26% |
219,798
+40,600
| +23% | +$3.53M |
|
|
90
O'Reilly Automotive
ORLY
$89.1B
| $19M | 0.26% |
829,500
+711,000
| +600% | +$16.3M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $18.9M | 0.26% |
114,046
+2,700
| +2% | +$447K |
|
92
S&P Global
SPGI
$165B
| $18.9M | 0.26% |
111,097
+2,700
| +2% | +$459K |
|
93
Cognizant
CTSH
$34.9B
| $18.5M | 0.25% |
291,370
+25,370
| +10% | +$1.61M |
|
|
94
NRG Energy
NRG
$28.6B
| $18.4M | 0.25% |
465,650
+434,200
| +1,381% | +$17.2M |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $18.2M | 0.25% |
119,400
+15,400
| +15% | +$2.35M |
|
96
Costco
COST
$424B
| $18.1M | 0.25% |
88,756
+7,479
| +9% | +$1.52M |
|
97
HCA Healthcare
HCA
$96.3B
| $18.1M | 0.25% |
145,150
+118,300
| +441% | +$14.7M |
|
98
Lincoln National
LNC
$8.19B
| $17.8M | 0.25% |
347,188
+30,330
| +10% | +$1.56M |
|
99
Mondelez International
MDLZ
$78.8B
| $17.8M | 0.24% |
443,968
+12,900
| +3% | +$516K |
|
100
CVS Health
CVS
$93.5B
| $17.7M | 0.24% |
269,606
+52,003
| +24% | +$3.41M |
|