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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $13.8M | 0.19% |
450,615
+4,650
| +1% | +$142K |
|
127
W.W. Grainger
GWW
$48.7B
| $13.7M | 0.19% |
55,050
+50,400
| +1,084% | +$12.5M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.19% |
245,109
+11,400
| +5% | +$635K |
|
129
Pultegroup
PHM
$26.3B
| $13.5M | 0.19% |
604,120
-63,350
| -9% | -$1.41M |
|
130
Incyte
INCY
$17B
| $13.2M | 0.19% |
180,251
+70,200
| +64% | +$5.14M |
|
|
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.2M | 0.19% |
558,400
+279,200
| +100% | +$6.59M |
|
132
Wayfair
W
$10.3B
| $13.2M | 0.18% |
246,499
+224,498
| +1,020% | +$12M |
|
133
Aon
AON
$80.6B
| $13M | 0.18% |
78,511
+350
| +0.4% | +$57.8K |
|
134
Stryker
SYK
$149B
| $12.9M | 0.18% |
77,735
+46,435
| +148% | +$7.73M |
|
135
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12.7M | 0.18% |
116,491
+35,854
| +44% | +$3.9M |
|
136
NRG Energy
NRG
$28.4B
| $12.6M | 0.18% |
461,940
+41,800
| +10% | +$1.14M |
|
137
TJX Companies
TJX
$155B
| $12.6M | 0.18% |
262,545
-5,254
| -2% | -$251K |
|
138
Hilton Worldwide
HLT
$64.7B
| $12.5M | 0.18% |
183,150
+75,779
| +71% | +$5.17M |
|
139
Best Buy
BBY
$15.8B
| $12.4M | 0.17% |
217,575
+194,750
| +853% | +$11.1M |
|
140
Becton Dickinson
BDX
$54.3B
| $12.2M | 0.17% |
54,594
+5,079
| +10% | +$1.14M |
|
141
D.R. Horton
DHI
$51.3B
| $12.2M | 0.17% |
358,860
+32,300
| +10% | +$1.1M |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.17% |
104,360
-9,989
| -9% | -$1.16M |
|
143
KLA
KLAC
$111B
| $11.8M | 0.17% |
82,272
+32,258
| +64% | +$4.64M |
|
144
AGCO
AGCO
$8.05B
| $11.8M | 0.17% |
250,008
+1,600
| +0.6% | +$75.6K |
|
145
Hewlett Packard
HPE
$29.9B
| $11.8M | 0.17% |
1,214,487
+57,750
| +5% | +$561K |
|
146
Chubb
CB
$111B
| $11.8M | 0.17% |
105,251
-3,652
| -3% | -$408K |
|
147
PayPal
PYPL
$66.5B
| $11.8M | 0.17% |
122,750
+4,650
| +4% | +$445K |
|
148
Phillips 66
PSX
$52.8B
| $11.6M | 0.16% |
215,664
-30,600
| -12% | -$1.64M |
|
149
ZTO Express
ZTO
$14.4B
| $11.4M | 0.16% |
429,200
-388,000
| -47% | -$10.3M |
|
150
AerCap
AER
$22.2B
| $11.3M | 0.16% |
496,400
+139,000
| +39% | +$3.17M |
|