TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$9.05B
(+8.8%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
236
Reduced
230
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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.7B
| $27.4M | 0.3% |
246,264
| – | – |
|
77
Boston Scientific
BSX
$159B
| $27.1M | 0.3% |
599,380
-18,300
| -3% | -$828K |
|
78
Mondelez International
MDLZ
$79.2B
| $26.7M | 0.29% |
484,469
-42,299
| -8% | -$2.33M |
|
79
RTX Corp
RTX
$211B
| $26.6M | 0.29% |
177,635
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.29% |
444,642
-32,221
| -7% | -$1.91M |
|
81
Pultegroup
PHM
$26.5B
| $25.9M | 0.29% |
667,470
| – | – |
|
82
ConocoPhillips
COP
$118B
| $25.3M | 0.28% |
388,348
| – | – |
|
83
NVIDIA
NVDA
$4.13T
| $25.1M | 0.28% |
106,750
+45,500
| +74% | +$10.7M |
|
|
84
Centene
CNC
$14.6B
| $25M | 0.28% |
397,860
+355,410
| +837% | +$22.3M |
|
85
F5
FFIV
$17.6B
| $24.9M | 0.28% |
178,568
-105,100
| -37% | -$14.7M |
|
86
CME Group
CME
$96.6B
| $24.7M | 0.27% |
123,085
-9,300
| -7% | -$1.87M |
|
87
Honeywell
HON
$135B
| $24.4M | 0.27% |
138,125
+66,000
| +92% | +$11.7M |
|
88
ServiceNow
NOW
$191B
| $24M | 0.27% |
84,990
+26,200
| +45% | +$7.4M |
|
89
Lam Research
LRCX
$123B
| $23.9M | 0.26% |
81,760
-15,350
| -16% | -$4.49M |
|
90
Ingersoll Rand
IR
$30.7B
| $23.4M | 0.26% |
639,054
+11,525
| +2% | +$423K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $23.3M | 0.26% |
71,775
| – | – |
|
92
Lincoln National
LNC
$8.16B
| $23.1M | 0.26% |
391,638
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $23.1M | 0.26% |
105,546
-18,200
| -15% | -$3.98M |
|
94
Fidelity National Information Services
FIS
$35.6B
| $22.9M | 0.25% |
164,556
+116,832
| +245% | +$16.3M |
|
95
McDonald's
MCD
$226B
| $22.7M | 0.25% |
115,032
+39,332
| +52% | +$7.77M |
|
96
MetLife
MET
$53.5B
| $22.7M | 0.25% |
445,965
-55,301
| -11% | -$2.82M |
|
97
Nike
NKE
$110B
| $22.7M | 0.25% |
224,106
-17,655
| -7% | -$1.79M |
|
98
Simon Property Group
SPG
$58.8B
| $22.6M | 0.25% |
152,032
-15,484
| -9% | -$2.31M |
|
99
Capri Holdings
CPRI
$2.5B
| $22.3M | 0.25% |
584,131
+488,290
| +509% | +$18.6M |
|
100
AerCap
AER
$22.1B
| $22M | 0.24% |
357,400
+51,900
| +17% | +$3.19M |
|