TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
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
+$8.35B
(-1.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.63%
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 | |
|---|---|---|---|---|---|---|
1751
Okta
OKTA
$15.8B
| – | – |
-16,130
| Closed | -$812K |
|
1752
ServiceNow
NOW
$191B
| – | – |
-28,428
| Closed | -$4.9M |
|
1753
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-19,900
| Closed | -$2.43M |
|
1754
KALA BIO
KALA
$105M
| – | – |
-4,600
| Closed | -$63K |
|
1755
Forestar Group
FOR
$1.4B
| – | – |
-1,100
| Closed | -$23K |
|
1756
Ecopetrol
EC
$18.6B
| – | – |
-154,800
| Closed | -$3.18M |
|
1757
BJs Wholesale Club
BJ
$12.7B
| – | – |
-6,600
| Closed | -$156K |
|
1758
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,793
| Closed | -$417K |
|