TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
$27.3M |
| 2 |
Nucor
NUE
|
$23M |
| 3 |
Zions Bancorporation
ZION
|
$22.7M |
| 4 |
Diamondback Energy
FANG
|
$22.3M |
| 5 |
Tapestry
TPR
|
$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
$35M |
| 2 |
PVH
PVH
|
$27M |
| 3 |
Tractor Supply
TSCO
|
$26.2M |
| 4 |
United Rentals
URI
|
$25.7M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.9B
| $23.6M | 0.21% |
209,664
-17,100
| -8% | -$1.93M |
|
127
Qorvo
QRVO
$8.54B
| $23.5M | 0.21% |
150,532
-12,708
| -8% | -$1.99M |
|
128
Aptiv
APTV
$17.5B
| $23.5M | 0.21% |
142,537
-12,975
| -8% | -$2.14M |
|
129
Chewy
CHWY
$17B
| $23.2M | 0.21% |
393,599
+56,158
| +17% | +$3.31M |
|
130
Illumina
ILMN
$15.5B
| $23M | 0.2% |
62,093
-309
| -0.5% | -$114K |
|
131
Sony
SONY
$166B
| $22.8M | 0.2% |
900,500
| – | – |
|
|
132
Tapestry
TPR
$22B
| $22.7M | 0.2% |
558,100
+538,800
| +2,792% | +$21.9M |
|
133
Invesco
IVZ
$9.79B
| $22.7M | 0.2% |
984,083
+52,823
| +6% | +$1.22M |
|
134
Bio-Rad Laboratories Class A
BIO
$7.83B
| $22.6M | 0.2% |
29,976
-3,347
| -10% | -$2.53M |
|
135
Comerica
CMA
$9.07B
| $22.4M | 0.2% |
257,893
+247,643
| +2,416% | +$21.5M |
|
136
Incyte
INCY
$16.7B
| $22.3M | 0.2% |
303,900
+290,200
| +2,118% | +$21.3M |
|
137
eBay
EBAY
$42.5B
| $22.3M | 0.2% |
335,033
-10,264
| -3% | -$683K |
|
138
Workday
WDAY
$61.7B
| $21.8M | 0.19% |
79,662
| – | – |
|
139
Lincoln National
LNC
$8.19B
| $21.8M | 0.19% |
318,767
-27,771
| -8% | -$1.9M |
|
140
Williams Companies
WMB
$70.3B
| $21.6M | 0.19% |
828,444
-72,955
| -8% | -$1.9M |
|
141
UBS Group
UBS
$128B
| $21.2M | 0.19% |
1,186,620
| – | – |
|
142
TJX Companies
TJX
$157B
| $21.1M | 0.19% |
277,798
-17,637
| -6% | -$1.34M |
|
143
AerCap
AER
$21.9B
| $20.9M | 0.19% |
319,530
| – | – |
|
144
Eastman Chemical
EMN
$7.88B
| $20.4M | 0.18% |
168,595
-13,600
| -7% | -$1.64M |
|
145
Blackrock
BLK
$172B
| $20.3M | 0.18% |
22,179
-360
| -2% | -$330K |
|
146
Twilio
TWLO
$16.3B
| $20.3M | 0.18% |
76,935
| – | – |
|
147
Bank of Montreal
BMO
$89.7B
| $20.3M | 0.18% |
188,020
| – | – |
|
148
ING
ING
$71.7B
| $19.8M | 0.18% |
1,423,380
+225,400
| +19% | +$3.14M |
|
149
Avantor
AVTR
$8.99B
| $19.8M | 0.18% |
469,532
-44,705
| -9% | -$1.88M |
|
150
Philip Morris
PM
$251B
| $19.7M | 0.18% |
207,572
-14,320
| -6% | -$1.36M |
|