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 | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.83B
| $3.91M | 0.06% |
128,286
-1,231
| -1% | -$37.6K |
|
|
352
Dollar General
DG
$24.1B
| $3.91M | 0.05% |
25,901
-96,530
| -79% | -$14.6M |
|
|
RETA
353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.91M | 0.05% |
27,059
+5,165
| +24% | +$746K |
|
354
PTC Therapeutics
PTCT
$4.55B
| $3.9M | 0.05% |
+87,394
| New | +$3.9M |
|
355
Teradata
TDC
$1.99B
| $3.87M | 0.05% |
188,998
-6,626
| -3% | -$136K |
|
356
Boston Properties
BXP
$12.2B
| $3.83M | 0.05% |
41,537
-2,985
| -7% | -$275K |
|
357
Exelon
EXC
$43.9B
| $3.81M | 0.05% |
144,986
+10,094
| +7% | +$265K |
|
358
Waste Management
WM
$88.6B
| $3.79M | 0.05% |
40,905
+1,750
| +4% | +$162K |
|
359
Newmont
NEM
$83.7B
| $3.78M | 0.05% |
83,408
+600
| +0.7% | +$27.2K |
|
360
M&T Bank
MTB
$31.2B
| $3.77M | 0.05% |
36,440
| – | – |
|
361
Repligen
RGEN
$7.01B
| $3.75M | 0.05% |
38,880
-5,338
| -12% | -$515K |
|
362
Estee Lauder
EL
$32.1B
| $3.72M | 0.05% |
23,342
+1,350
| +6% | +$215K |
|
|
363
Centene
CNC
$14.2B
| $3.7M | 0.05% |
62,255
-335,605
| -84% | -$19.9M |
|
364
Moody's
MCO
$89.5B
| $3.69M | 0.05% |
17,450
-50
| -0.3% | -$10.6K |
|
365
Silicon Laboratories
SLAB
$4.45B
| $3.69M | 0.05% |
43,204
-10
| -0% | -$854 |
|
366
Black Hills Corp
BKH
$4.35B
| $3.69M | 0.05% |
57,592
-179
| -0.3% | -$11.5K |
|
367
Lincoln Electric
LECO
$13.5B
| $3.67M | 0.05% |
53,234
-900
| -2% | -$62.1K |
|
|
NATI
368
DELISTED
National Instruments Corp
NATI
| $3.66M | 0.05% |
110,551
-1,700
| -2% | -$56.2K |
|
369
LivaNova
LIVN
$3.17B
| $3.65M | 0.05% |
80,650
-10,247
| -11% | -$464K |
|
370
Autodesk
ADSK
$69.5B
| $3.65M | 0.05% |
23,350
+1,100
| +5% | +$172K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.05% |
79,600
-276,810
| -78% | -$12.7M |
|
372
Interactive Brokers
IBKR
$26.8B
| $3.58M | 0.05% |
331,696
+286,748
| +638% | +$3.09M |
|
373
Palo Alto Networks
PANW
$130B
| $3.48M | 0.05% |
127,296
-17,994
| -12% | -$492K |
|
374
Analog Devices
ADI
$122B
| $3.41M | 0.05% |
38,029
+1,750
| +5% | +$157K |
|
375
Guidewire Software
GWRE
$22B
| $3.38M | 0.05% |
42,673
-837
| -2% | -$66.4K |
|