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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85.4B
| $17.3M | 0.24% |
53,800
+8,900
| +20% | +$2.86M |
|
102
Exxon Mobil
XOM
$476B
| $16.9M | 0.24% |
444,384
+24,800
| +6% | +$942K |
|
|
103
Biogen
BIIB
$20.7B
| $16.7M | 0.23% |
52,860
-70,880
| -57% | -$22.4M |
|
104
Walmart
WMT
$790B
| $16.7M | 0.23% |
146,849
+8,000
| +6% | +$909K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $16.6M | 0.23% |
262,850
+230,100
| +703% | +$14.5M |
|
106
eBay
EBAY
$41.1B
| $16.4M | 0.23% |
546,430
+71,100
| +15% | +$2.14M |
|
107
Altria Group
MO
$112B
| $16.4M | 0.23% |
424,100
-14,750
| -3% | -$570K |
|
108
Texas Instruments
TXN
$177B
| $16.3M | 0.23% |
163,450
+224
| +0.1% | +$22.4K |
|
109
RTX Corp
RTX
$211B
| $16.3M | 0.23% |
172,485
-5,150
| -3% | -$486K |
|
110
Adobe
ADBE
$147B
| $16M | 0.22% |
50,250
+1,600
| +3% | +$509K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.22% |
175,312
-9,750
| -5% | -$875K |
|
112
Lincoln National
LNC
$8.15B
| $15.6M | 0.22% |
591,538
+199,900
| +51% | +$5.26M |
|
113
Digital Realty Trust
DLR
$54.8B
| $15.5M | 0.22% |
111,233
-24,793
| -18% | -$3.44M |
|
114
Corning
GLW
$59.1B
| $15.4M | 0.22% |
747,833
+216,633
| +41% | +$4.45M |
|
115
MarketAxess Holdings
MKTX
$6.73B
| $15.3M | 0.21% |
45,992
+41,322
| +885% | +$13.7M |
|
116
Vipshop
VIPS
$8.34B
| $15.1M | 0.21% |
969,100
-314,300
| -24% | -$4.9M |
|
117
Colgate-Palmolive
CL
$67.5B
| $14.9M | 0.21% |
225,009
-12,787
| -5% | -$849K |
|
118
Illumina
ILMN
$15.2B
| $14.6M | 0.2% |
53,416
+38,416
| +256% | +$10.5M |
|
119
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.5M | 0.2% |
41,290
-300
| -0.7% | -$105K |
|
120
TSMC
TSM
$1.2T
| $14.4M | 0.2% |
301,900
-74,000
| -20% | -$3.54M |
|
|
FUJI
121
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $14.4M | 0.2% |
287,500
| – | – |
|
122
Danaher
DHR
$143B
| $14.3M | 0.2% |
103,030
-478
| -0.5% | -$66.1K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $14.2M | 0.2% |
158,650
+85,835
| +118% | +$7.67M |
|
124
Baxter International
BAX
$12.1B
| $14.1M | 0.2% |
174,227
-8,514
| -5% | -$691K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.2% |
234,063
-210,579
| -47% | -$12.5M |
|