TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
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
-$114M
(-1.3%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.68%
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 | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.21% |
158,200
+141,550
| +850% | +$15.7M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.21% |
303,993
-19,400
| -6% | -$1.11M |
|
128
Coca-Cola
KO
$294B
| $17.4M | 0.21% |
375,830
-40,250
| -10% | -$1.86M |
|
129
Voya Financial
VOYA
$7.48B
| $17.2M | 0.21% |
346,910
+43,900
| +14% | +$2.18M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $17.2M | 0.21% |
179,198
-310
| -0.2% | -$29.8K |
|
131
Carnival PLC
CUK
$38.1B
| $17.2M | 0.21% |
272,600
+900
| +0.3% | +$56.8K |
|
132
CVS Health
CVS
$93.5B
| $17.1M | 0.21% |
217,603
-11,500
| -5% | -$905K |
|
133
Alibaba
BABA
$312B
| $17M | 0.2% |
103,155
-700
| -0.7% | -$115K |
|
|
FDC
134
DELISTED
First Data Corporation
FDC
| $16.9M | 0.2% |
689,700
+344,000
| +100% | +$8.42M |
|
135
T Rowe Price
TROW
$24.5B
| $16.8M | 0.2% |
154,300
+127,050
| +466% | +$13.9M |
|
136
PNC Financial Services
PNC
$81.7B
| $16.7M | 0.2% |
122,963
-13,552
| -10% | -$1.85M |
|
137
AerCap
AER
$21.9B
| $16.7M | 0.2% |
291,000
| – | – |
|
|
MKTAY
138
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $16.4M | 0.2% |
328,200
| – | – |
|
139
Bristol-Myers Squibb
BMY
$95B
| $16.4M | 0.2% |
263,639
-28,345
| -10% | -$1.76M |
|
140
Phillips 66
PSX
$53.2B
| $16.3M | 0.2% |
144,724
-54,050
| -27% | -$6.09M |
|
141
Netflix
NFLX
$534B
| $16.1M | 0.19% |
42,950
-4,250
| -9% | -$1.59M |
|
142
HDFC Bank
HDB
$181B
| $15.9M | 0.19% |
338,000
| – | – |
|
143
Ryanair
RYAAY
$32B
| $15.8M | 0.19% |
410,313
-2,250
| -0.5% | -$86.4K |
|
144
Macy's
M
$4.61B
| $15.6M | 0.19% |
447,796
+413,800
| +1,217% | +$14.4M |
|
145
Western Digital
WDC
$31.4B
| $15.4M | 0.18% |
347,874
+42,799
| +14% | +$1.89M |
|
146
Newell Brands
NWL
$2.64B
| $15.3M | 0.18% |
752,039
+98,050
| +15% | +$1.99M |
|
147
Chubb
CB
$112B
| $15.2M | 0.18% |
114,048
-11,765
| -9% | -$1.57M |
|
148
ORIX
IX
$29.2B
| $15.2M | 0.18% |
939,000
| – | – |
|
149
Oracle
ORCL
$626B
| $15.2M | 0.18% |
293,924
-39,000
| -12% | -$2.01M |
|
150
Henry Schein
HSIC
$8.22B
| $15.1M | 0.18% |
225,833
-23,460
| -9% | -$1.56M |
|