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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $22M | 0.24% |
74,735
-7,310
| -9% | -$2.15M |
|
102
Altria Group
MO
$112B
| $21.9M | 0.24% |
438,850
| – | – |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $21.8M | 0.24% |
710,511
| – | – |
|
104
TSMC
TSM
$1.2T
| $21.8M | 0.24% |
375,900
| – | – |
|
105
Marathon Petroleum
MPC
$54.1B
| $21.5M | 0.24% |
357,574
| – | – |
|
106
Pfizer
PFE
$141B
| $21.5M | 0.24% |
548,995
| – | – |
|
107
Coca-Cola
KO
$296B
| $21.1M | 0.23% |
380,330
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.23% |
356,410
+279,960
| +366% | +$16.5M |
|
109
Texas Instruments
TXN
$177B
| $20.9M | 0.23% |
163,226
-63,474
| -28% | -$8.14M |
|
110
Intuitive Surgical
ISRG
$157B
| $20.9M | 0.23% |
35,400
-1,700
| -5% | -$1M |
|
|
111
DXC Technology
DXC
$2.59B
| $20.9M | 0.23% |
555,971
+529,630
| +2,011% | +$19.9M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $20.5M | 0.23% |
174,185
-17,400
| -9% | -$2.04M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.22% |
185,062
-15,000
| -7% | -$1.62M |
|
114
Elanco Animal Health
ELAN
$8.58B
| $20M | 0.22% |
678,653
+171,409
| +34% | +$5.05M |
|
115
Eli Lilly
LLY
$659B
| $19.9M | 0.22% |
151,759
-138,600
| -48% | -$18.2M |
|
116
Zions Bancorporation
ZION
$8.43B
| $19.9M | 0.22% |
383,354
| – | – |
|
117
Xerox
XRX
$479M
| $19.6M | 0.22% |
532,748
+84,840
| +19% | +$3.13M |
|
|
REP
118
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $19.6M | 0.22% |
1,252,300
| – | – |
|
119
Akamai
AKAM
$11.1B
| $19.5M | 0.22% |
225,428
+161,047
| +250% | +$13.9M |
|
120
AGCO
AGCO
$8.02B
| $19.2M | 0.21% |
248,408
-29,578
| -11% | -$2.28M |
|
121
Dollar General
DG
$24B
| $19.1M | 0.21% |
122,431
-16,670
| -12% | -$2.6M |
|
122
ZTO Express
ZTO
$14.4B
| $19.1M | 0.21% |
817,200
+138,000
| +20% | +$3.22M |
|
123
NextEra Energy, Inc.
NEE
$147B
| $18.6M | 0.21% |
76,909
| – | – |
|
124
Southwest Airlines
LUV
$17B
| $18.6M | 0.21% |
344,978
| – | – |
|
|
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.6M | 0.21% |
1,828,900
+341,500
| +23% | +$3.47M |
|