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 | |
|---|---|---|---|---|---|---|
|
CEO
101
DELISTED
CNOOC Limited
CEO
| $20.5M | 0.25% |
104,000
-14,700
| -12% | -$2.9M |
|
102
Cognizant
CTSH
$35B
| $20.5M | 0.25% |
266,000
-7,250
| -3% | -$559K |
|
103
ON Semiconductor
ON
$19.5B
| $20.4M | 0.24% |
1,104,793
-283,381
| -20% | -$5.22M |
|
104
Sensata Technologies
ST
$4.62B
| $20.3M | 0.24% |
409,600
-13,600
| -3% | -$674K |
|
105
Robert Half
RHI
$3.78B
| $20.2M | 0.24% |
287,602
-31,978
| -10% | -$2.25M |
|
106
Ulta Beauty
ULTA
$23.9B
| $20.1M | 0.24% |
71,150
-5,950
| -8% | -$1.68M |
|
107
Applied Materials
AMAT
$124B
| $20M | 0.24% |
518,553
-320,200
| -38% | -$12.4M |
|
108
Southwest Airlines
LUV
$17B
| $20M | 0.24% |
320,868
-7,000
| -2% | -$437K |
|
109
AutoZone
AZO
$69.9B
| $19.8M | 0.24% |
25,550
+50
| +0.2% | +$38.8K |
|
110
NVR
NVR
$22.7B
| $19.7M | 0.24% |
7,961
-3,920
| -33% | -$9.69M |
|
111
FedEx
FDX
$53B
| $19.6M | 0.23% |
81,383
-2,750
| -3% | -$662K |
|
112
MetLife
MET
$53.5B
| $19.5M | 0.23% |
417,716
-94,150
| -18% | -$4.4M |
|
113
Tractor Supply
TSCO
$31.9B
| $19.4M | 0.23% |
213,950
-32,800
| -13% | -$2.98M |
|
114
Icon
ICLR
$14.1B
| $19.2M | 0.23% |
124,900
-16,000
| -11% | -$2.46M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.23% |
249,911
+5,300
| +2% | +$405K |
|
116
Costco
COST
$420B
| $19.1M | 0.23% |
81,277
-8,349
| -9% | -$1.96M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 0.23% |
78,149
-7,377
| -9% | -$1.8M |
|
118
Labcorp
LH
$22.7B
| $18.9M | 0.23% |
109,099
-6,860
| -6% | -$1.19M |
|
119
Mondelez International
MDLZ
$79.1B
| $18.5M | 0.22% |
431,068
-142,100
| -25% | -$6.1M |
|
120
Schlumberger
SLB
$52.2B
| $18.5M | 0.22% |
302,993
-27,500
| -8% | -$1.68M |
|
121
Cooper Companies
COO
$13.2B
| $18.3M | 0.22% |
66,206
-8,000
| -11% | -$2.22M |
|
122
Best Buy
BBY
$15.8B
| $18.2M | 0.22% |
229,245
-5,700
| -2% | -$452K |
|
123
GoDaddy
GDDY
$19.8B
| $17.8M | 0.21% |
213,776
-58,948
| -22% | -$4.92M |
|
124
Allegion
ALLE
$14.4B
| $17.7M | 0.21% |
195,333
-9,600
| -5% | -$870K |
|
125
Eli Lilly
LLY
$659B
| $17.7M | 0.21% |
164,682
-18,761
| -10% | -$2.01M |
|