TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
This Quarter Return
-18.99%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-21%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
438
Reduced
809
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.8M |
| 2 |
Amazon
AMZN
|
$36.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.3M |
| 4 |
Lowe's Companies
LOW
|
$28.8M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
Biogen
BIIB
|
$22.4M |
| 2 |
AGN
Allergan plc
AGN
|
$22.1M |
| 3 |
Centene
CNC
|
$19.9M |
| 4 |
Akamai
AKAM
|
$16.7M |
| 5 |
Dollar General
DG
|
$14.6M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $20.6M | 0.29% |
250,568
+76,383
| +44% | +$6.28M |
|
|
77
Tesla
TSLA
$1.08T
| $20.6M | 0.29% |
+39,321
| New | +$20.6M |
|
78
Elanco Animal Health
ELAN
$8.62B
| $20.6M | 0.29% |
918,399
+239,746
| +35% | +$5.37M |
|
79
NVR
NVR
$22.6B
| $20.3M | 0.29% |
7,906
-625
| -7% | -$1.61M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.28% |
70,233
-1,542
| -2% | -$437K |
|
81
Synchrony
SYF
$28.1B
| $19.9M | 0.28% |
1,235,322
+95,600
| +8% | +$1.54M |
|
82
Intuitive Surgical
ISRG
$158B
| $19.9M | 0.28% |
40,100
+4,700
| +13% | +$2.33M |
|
83
ON Semiconductor
ON
$19.5B
| $19.7M | 0.28% |
1,583,344
+182,700
| +13% | +$2.27M |
|
84
Shopify
SHOP
$182B
| $19.4M | 0.27% |
+46,621
| New | +$19.4M |
|
85
Fastenal
FAST
$56.8B
| $19.4M | 0.27% |
621,945
+458,303
| +280% | +$14.3M |
|
86
McDonald's
MCD
$226B
| $19.4M | 0.27% |
117,326
+2,294
| +2% | +$379K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 0.27% |
549,980
-42,700
| -7% | -$1.49M |
|
88
Pfizer
PFE
$141B
| $18.9M | 0.27% |
578,145
+29,150
| +5% | +$951K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.26% |
78,042
+1,133
| +1% | +$273K |
|
90
Citigroup
C
$175B
| $18.7M | 0.26% |
445,122
-10,050
| -2% | -$423K |
|
91
IQVIA
IQV
$31.4B
| $18.6M | 0.26% |
172,510
-13,700
| -7% | -$1.48M |
|
92
Micron Technology
MU
$133B
| $18.2M | 0.26% |
433,249
-85,253
| -16% | -$3.59M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.25% |
301,850
-65,310
| -18% | -$3.92M |
|
94
AutoZone
AZO
$70.1B
| $18M | 0.25% |
21,240
-16,170
| -43% | -$13.7M |
|
95
Coca-Cola
KO
$297B
| $17.9M | 0.25% |
405,630
+25,300
| +7% | +$1.12M |
|
96
TE Connectivity
TEL
$60.9B
| $17.9M | 0.25% |
284,390
-25,200
| -8% | -$1.59M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $17.7M | 0.25% |
357,040
+179,750
| +101% | +$8.92M |
|
98
Oshkosh
OSK
$8.77B
| $17.7M | 0.25% |
274,464
-29,500
| -10% | -$1.9M |
|
99
Lam Research
LRCX
$124B
| $17.5M | 0.25% |
72,860
-8,900
| -11% | -$2.14M |
|
100
Nike
NKE
$110B
| $17.4M | 0.24% |
210,238
-13,868
| -6% | -$1.15M |
|