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 | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$1.82B
| $11.9M | 0.13% |
247,615
-24,521
| -9% | -$1.18M |
|
202
IBM
IBM
$230B
| $11.9M | 0.13% |
92,865
| – | – |
|
203
Kellanova
K
$27.6B
| $11.7M | 0.13% |
180,700
+9,089
| +5% | +$590K |
|
204
Norfolk Southern
NSC
$62.8B
| $11.7M | 0.13% |
60,427
| – | – |
|
205
GoDaddy
GDDY
$20.1B
| $11.6M | 0.13% |
171,384
-45,291
| -21% | -$3.08M |
|
206
Grifois
GRFS
$6.74B
| $11.6M | 0.13% |
499,100
-60,000
| -11% | -$1.4M |
|
207
PPG Industries
PPG
$24.7B
| $11.6M | 0.13% |
87,049
| – | – |
|
208
Linde
LIN
$222B
| $11.5M | 0.13% |
54,200
| – | – |
|
209
Allstate
ALL
$54.9B
| $11.5M | 0.13% |
102,275
-8,909
| -8% | -$1M |
|
210
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.13% |
250,357
-27,347
| -10% | -$1.25M |
|
211
Canadian National Railway
CNI
$60.4B
| $11.3M | 0.13% |
125,200
| – | – |
|
212
Bank of Montreal
BMO
$89.7B
| $11.2M | 0.12% |
144,900
| – | – |
|
213
Carnival PLC
CUK
$38.1B
| $11.2M | 0.12% |
231,700
| – | – |
|
214
Itaú Unibanco
ITUB
$75.4B
| $11.1M | 0.12% |
1,617,038
-411,899
| -20% | -$2.82M |
|
215
Ametek
AME
$43.4B
| $11.1M | 0.12% |
111,126
| – | – |
|
216
Masco
MAS
$15.5B
| $11M | 0.12% |
228,187
-24,663
| -10% | -$1.18M |
|
217
VF Corp
VFC
$5.85B
| $10.9M | 0.12% |
109,052
+1,284
| +1% | +$128K |
|
218
WEX
WEX
$5.94B
| $10.7M | 0.12% |
51,285
| – | – |
|
219
Starbucks
SBUX
$98.9B
| $10.7M | 0.12% |
121,500
-181,900
| -60% | -$16M |
|
220
Blackrock
BLK
$172B
| $10.7M | 0.12% |
21,230
| – | – |
|
221
Eaton
ETN
$136B
| $10.6M | 0.12% |
111,699
| – | – |
|
222
ASML
ASML
$296B
| $10.6M | 0.12% |
35,701
-5,699
| -14% | -$1.69M |
|
223
American Electric Power
AEP
$58.1B
| $10.6M | 0.12% |
111,681
| – | – |
|
224
Monster Beverage
MNST
$62B
| $10.5M | 0.12% |
329,346
| – | – |
|
|
AXA
225
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10.3M | 0.11% |
366,200
| – | – |
|