TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
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
-$1.93B
(-21%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,783
New
53
Increased
437
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 | |
|---|---|---|---|---|---|---|
|
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.16% |
1,487,400
-341,500
| -19% | -$2.6M |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.16% |
109,200
| – | – |
|
153
ConocoPhillips
COP
$120B
| $11.3M | 0.16% |
365,448
-22,900
| -6% | -$705K |
|
154
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.16% |
246,792
-3,565
| -1% | -$162K |
|
155
Southwest Airlines
LUV
$16.3B
| $11.2M | 0.16% |
314,028
-30,950
| -9% | -$1.1M |
|
|
HES
156
DELISTED
Hess
HES
| $11M | 0.15% |
330,868
+184,000
| +125% | +$6.13M |
|
157
Dollar Tree
DLTR
$20.4B
| $11M | 0.15% |
149,927
-46,500
| -24% | -$3.42M |
|
158
Global Payments
GPN
$21.2B
| $10.9M | 0.15% |
75,291
-7,837
| -9% | -$1.13M |
|
159
Accenture
ACN
$158B
| $10.7M | 0.15% |
65,800
+3,050
| +5% | +$498K |
|
160
Align Technology
ALGN
$9.76B
| $10.7M | 0.15% |
61,625
+14,100
| +30% | +$2.45M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.15% |
764,070
+711,500
| +1,353% | +$9.97M |
|
162
Sempra
SRE
$53.6B
| $10.7M | 0.15% |
189,432
-10,500
| -5% | -$593K |
|
163
Robert Half
RHI
$3.8B
| $10.6M | 0.15% |
280,650
+269,400
| +2,395% | +$10.2M |
|
164
Cognizant
CTSH
$34.9B
| $10.6M | 0.15% |
227,920
-19,950
| -8% | -$927K |
|
165
New Oriental
EDU
$7.98B
| $10.5M | 0.15% |
97,200
-20,000
| -17% | -$2.16M |
|
166
IBM
IBM
$230B
| $10.3M | 0.14% |
97,206
+4,341
| +5% | +$460K |
|
167
Amdocs
DOX
$9.31B
| $10.3M | 0.14% |
187,500
| – | – |
|
168
Workday
WDAY
$61.7B
| $10.2M | 0.14% |
78,627
+52,082
| +196% | +$6.78M |
|
|
REP
169
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $10.2M | 0.14% |
1,132,300
-120,000
| -10% | -$1.08M |
|
170
Grifois
GRFS
$6.74B
| $10.1M | 0.14% |
499,100
| – | – |
|
171
Ralph Lauren
RL
$19.4B
| $10M | 0.14% |
150,300
+145,000
| +2,736% | +$9.69M |
|
172
Steel Dynamics
STLD
$19.3B
| $10M | 0.14% |
443,702
-3,100
| -0.7% | -$69.9K |
|
173
British American Tobacco
BTI
$121B
| $9.99M | 0.14% |
292,300
+68,400
| +31% | +$2.34M |
|
174
ORIX
IX
$29.2B
| $9.99M | 0.14% |
845,500
| – | – |
|
175
Gilead Sciences
GILD
$140B
| $9.85M | 0.14% |
131,747
+5,450
| +4% | +$407K |
|