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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $15M | 0.18% |
117,805
-12,532
| -10% | -$1.6M |
|
152
Magna International
MGA
$12.8B
| $15M | 0.18% |
285,050
-4,400
| -2% | -$231K |
|
153
Halliburton
HAL
$19.2B
| $14.9M | 0.18% |
366,794
+139,956
| +62% | +$5.67M |
|
154
Spirit AeroSystems
SPR
$4.84B
| $14.8M | 0.18% |
161,900
-8,700
| -5% | -$798K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 0.18% |
97,001
-18,399
| -16% | -$2.81M |
|
156
Global Payments
GPN
$21.2B
| $14.8M | 0.18% |
116,182
-18,810
| -14% | -$2.4M |
|
157
LyondellBasell Industries
LYB
$17.5B
| $14.6M | 0.17% |
142,450
-4,000
| -3% | -$410K |
|
158
Marvell Technology
MRVL
$55.3B
| $14.6M | 0.17% |
754,619
+26,100
| +4% | +$504K |
|
159
Oshkosh
OSK
$8.9B
| $14.5M | 0.17% |
204,014
-1,900
| -0.9% | -$135K |
|
160
UBS Group
UBS
$128B
| $14.4M | 0.17% |
918,000
+344,000
| +60% | +$5.41M |
|
161
ENI
E
$52.5B
| $14.3M | 0.17% |
379,000
+259,000
| +216% | +$9.75M |
|
162
Advance Auto Parts
AAP
$3.6B
| $14.1M | 0.17% |
83,900
+75,500
| +899% | +$12.7M |
|
|
FUJI
163
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $14.1M | 0.17% |
311,000
| – | – |
|
164
Liberty Global Class C
LBTYK
$4.14B
| $14M | 0.17% |
497,144
-40,000
| -7% | -$1.13M |
|
165
Lazard
LAZ
$5.36B
| $14M | 0.17% |
290,100
| – | – |
|
166
Grifois
GRFS
$6.74B
| $13.9M | 0.17% |
650,600
| – | – |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $13.8M | 0.17% |
239,969
+41,400
| +21% | +$2.38M |
|
168
Incyte
INCY
$16.7B
| $13.6M | 0.16% |
197,000
-44,750
| -19% | -$3.09M |
|
169
Capri Holdings
CPRI
$2.59B
| $13.5M | 0.16% |
196,541
+179,000
| +1,020% | +$12.3M |
|
170
Amdocs
DOX
$9.31B
| $13.4M | 0.16% |
203,100
| – | – |
|
171
Intuit
INTU
$186B
| $13.4M | 0.16% |
58,870
-11,750
| -17% | -$2.67M |
|
172
Walmart
WMT
$805B
| $13.4M | 0.16% |
427,197
-53,250
| -11% | -$1.67M |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.16% |
130,700
-6,900
| -5% | -$699K |
|
174
Adobe
ADBE
$146B
| $13.2M | 0.16% |
48,900
-5,000
| -9% | -$1.35M |
|
175
AGCO
AGCO
$8.19B
| $13.1M | 0.16% |
215,786
-11,900
| -5% | -$723K |
|