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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$57.2B
| $5.04M | 0.07% |
71,141
-26,178
| -27% | -$1.85M |
|
302
PACCAR
PCAR
$52B
| $5.02M | 0.07% |
123,245
+5,925
| +5% | +$241K |
|
303
Hologic
HOLX
$14.8B
| $5.01M | 0.07% |
142,841
-13,643
| -9% | -$479K |
|
304
MKS Inc. Common Stock
MKSI
$7.02B
| $4.96M | 0.07% |
60,905
+8,483
| +16% | +$691K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.93M | 0.07% |
42,765
-31,968
| -43% | -$3.69M |
|
306
Fair Isaac
FICO
$36.8B
| $4.93M | 0.07% |
16,031
-4,312
| -21% | -$1.33M |
|
307
PVH
PVH
$4.22B
| $4.9M | 0.07% |
130,156
-164,234
| -56% | -$6.18M |
|
|
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.89M | 0.07% |
47,678
+1,500
| +3% | +$154K |
|
309
Northrop Grumman
NOC
$83.2B
| $4.86M | 0.07% |
16,070
-800
| -5% | -$242K |
|
310
Encompass Health
EHC
$12.6B
| $4.83M | 0.07% |
94,766
+2,466
| +3% | +$126K |
|
311
CSX Corp
CSX
$60.6B
| $4.73M | 0.07% |
247,500
+15,450
| +7% | +$295K |
|
|
BF
312
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.67M | 0.07% |
398,900
| – | – |
|
|
MRTX
313
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.66M | 0.07% |
60,595
+27,100
| +81% | +$2.08M |
|
314
Deere & Co
DE
$128B
| $4.66M | 0.07% |
33,700
+2,050
| +6% | +$283K |
|
315
Expedia Group
EXPE
$26.6B
| $4.66M | 0.07% |
82,750
+69,400
| +520% | +$3.9M |
|
316
VeriSign
VRSN
$26.2B
| $4.66M | 0.07% |
25,856
-4,090
| -14% | -$737K |
|
317
Intercontinental Exchange
ICE
$99.8B
| $4.63M | 0.06% |
57,275
+2,450
| +4% | +$198K |
|
|
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.63M | 0.06% |
55,700
-900
| -2% | -$74.7K |
|
319
Mitsubishi UFJ Financial
MUFG
$174B
| $4.62M | 0.06% |
1,263,100
| – | – |
|
|
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
| $4.59M | 0.06% |
90,604
-438
| -0.5% | -$22.2K |
|
321
Kimberly-Clark
KMB
$43.1B
| $4.58M | 0.06% |
35,818
+1,350
| +4% | +$173K |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $4.58M | 0.06% |
+37,800
| New | +$4.58M |
|
323
Air Products & Chemicals
APD
$64.5B
| $4.53M | 0.06% |
22,688
+600
| +3% | +$120K |
|
324
Wolfspeed
WOLF
$196M
| $4.5M | 0.06% |
126,795
-1,600
| -1% | -$56.7K |
|
|
COHR
325
DELISTED
Coherent Inc
COHR
| $4.44M | 0.06% |
41,764
+11,367
| +37% | +$1.21M |
|