TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$7.26B
(-13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
629
Reduced
200
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 | |
|---|---|---|---|---|---|---|
|
101
Foot Locker
FL
$2.3B
| $17.5M | 0.24% |
329,350
+317,500
| +2,679% | +$16.9M |
|
102
HDFC Bank
HDB
$181B
| $17.5M | 0.24% |
169,000
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.24% |
78,113
-36
| -0% | -$8.06K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.24% |
177,262
-13,100
| -7% | -$1.28M |
|
105
Labcorp
LH
$22.8B
| $17.2M | 0.24% |
136,231
+27,132
| +25% | +$3.43M |
|
106
Ingersoll Rand
IR
$30.8B
| $17.2M | 0.24% |
841,600
+5,326
| +0.6% | +$109K |
|
107
Comcast
CMCSA
$125B
| $16.9M | 0.23% |
496,472
-299,020
| -38% | -$10.2M |
|
|
108
Seagate
STX
$37.5B
| $16.7M | 0.23% |
433,850
+403,900
| +1,349% | +$15.6M |
|
109
FedEx
FDX
$53.2B
| $16.6M | 0.23% |
103,173
+21,790
| +27% | +$3.52M |
|
110
Advance Auto Parts
AAP
$3.54B
| $16.4M | 0.23% |
104,000
+20,100
| +24% | +$3.16M |
|
111
Advanced Micro Devices
AMD
$263B
| $16.3M | 0.22% |
881,078
+574,614
| +187% | +$10.6M |
|
112
Southwest Airlines
LUV
$17B
| $16.3M | 0.22% |
349,828
+28,960
| +9% | +$1.35M |
|
113
Target
TGT
$42B
| $15.9M | 0.22% |
240,150
+188,200
| +362% | +$12.4M |
|
114
Corning
GLW
$59.4B
| $15.6M | 0.22% |
516,750
-446,500
| -46% | -$13.5M |
|
115
Kohl's
KSS
$1.78B
| $15.5M | 0.21% |
232,900
+62,000
| +36% | +$4.11M |
|
116
Ulta Beauty
ULTA
$23.8B
| $15.4M | 0.21% |
63,050
-8,100
| -11% | -$1.98M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.21% |
572,977
+538,900
| +1,581% | +$14.5M |
|
118
Chubb
CB
$111B
| $15.4M | 0.21% |
119,097
+5,049
| +4% | +$652K |
|
119
Whirlpool
WHR
$5B
| $15.2M | 0.21% |
142,298
+135,800
| +2,090% | +$14.5M |
|
120
GoDaddy
GDDY
$19.9B
| $15M | 0.21% |
229,263
+15,487
| +7% | +$1.02M |
|
121
PNC Financial Services
PNC
$80.7B
| $15M | 0.21% |
128,342
+5,379
| +4% | +$629K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.38B
| $15M | 0.21% |
582,300
+562,300
| +2,812% | +$14.5M |
|
123
Macy's
M
$4.42B
| $14.8M | 0.2% |
497,496
+49,700
| +11% | +$1.48M |
|
124
McDonald's
MCD
$226B
| $14.7M | 0.2% |
82,700
+6,600
| +9% | +$1.17M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.2% |
280,516
+16,877
| +6% | +$877K |
|