TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
(+8.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61
Top Buys
| 1 |
Truist Financial
TFC
|
$23.5M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
PVH
PVH
|
$21.2M |
| 4 |
Philip Morris
PM
|
$20.1M |
| 5 |
DXC Technology
DXC
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$32M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$22.1M |
| 3 |
Kroger
KR
|
$20.5M |
| 4 |
Amgen
AMGN
|
$19.9M |
| 5 |
W.W. Grainger
GWW
|
$19.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUJI
176
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $13.8M | 0.15% |
287,500
-39,000
| -12% | -$1.88M |
|
177
NetEase
NTES
$85B
| $13.8M | 0.15% |
224,500
+30,000
| +15% | +$1.84M |
|
178
APA Corp
APA
$8.14B
| $13.7M | 0.15% |
537,073
-73,692
| -12% | -$1.89M |
|
179
Allegion
ALLE
$14.8B
| $13.7M | 0.15% |
109,633
-12,500
| -10% | -$1.56M |
|
180
Amdocs
DOX
$9.46B
| $13.5M | 0.15% |
187,500
| – | – |
|
181
Sun Life Financial
SLF
$32.4B
| $13.3M | 0.15% |
292,500
| – | – |
|
182
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.3M | 0.15% |
549,000
| – | – |
|
183
Align Technology
ALGN
$10.1B
| $13.3M | 0.15% |
47,525
-23,075
| -33% | -$6.44M |
|
184
Accenture
ACN
$159B
| $13.2M | 0.15% |
62,750
| – | – |
|
185
Becton Dickinson
BDX
$55.1B
| $13.1M | 0.15% |
49,515
+21,926
| +79% | +$5.82M |
|
186
Sensata Technologies
ST
$4.66B
| $13.1M | 0.14% |
242,500
| – | – |
|
|
COR
187
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.14% |
114,349
| – | – |
|
188
PayPal
PYPL
$65.2B
| $12.8M | 0.14% |
118,100
| – | – |
|
189
Trimble
TRMB
$19.2B
| $12.7M | 0.14% |
304,644
-34,034
| -10% | -$1.42M |
|
190
Westlake Corp
WLK
$11.5B
| $12.5M | 0.14% |
178,340
-23,160
| -11% | -$1.62M |
|
|
AAN.A
191
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.14% |
217,021
+55,000
| +34% | +$3.14M |
|
|
MOMO
192
Hello Group
MOMO
$1.37B
| $12.3M | 0.14% |
366,600
+74,000
| +25% | +$2.48M |
|
193
Sherwin-Williams
SHW
$92.9B
| $12.3M | 0.14% |
63,099
| – | – |
|
194
Capital One
COF
$142B
| $12.2M | 0.13% |
118,650
| – | – |
|
195
Lazard
LAZ
$5.32B
| $12.2M | 0.13% |
304,500
| – | – |
|
196
Oracle
ORCL
$654B
| $12.1M | 0.13% |
227,774
-15,000
| -6% | -$795K |
|
197
Mohawk Industries
MHK
$8.65B
| $12M | 0.13% |
88,235
-10,415
| -11% | -$1.42M |
|
198
Schlumberger
SLB
$53.4B
| $12M | 0.13% |
298,943
-20,000
| -6% | -$804K |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $12M | 0.13% |
67,136
-3,669
| -5% | -$653K |
|
200
Hilton Worldwide
HLT
$64B
| $11.9M | 0.13% |
107,371
| – | – |
|