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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$52.2B
| $3.02M | 0.04% |
15,202
+600
| +4% | +$119K |
|
402
Bank of New York Mellon
BK
$73.1B
| $3M | 0.04% |
89,075
+2,600
| +3% | +$87.6K |
|
403
Yeti Holdings
YETI
$2.95B
| $2.99M | 0.04% |
153,169
+11,084
| +8% | +$216K |
|
404
Emerson Electric
EMR
$74.6B
| $2.98M | 0.04% |
62,600
+1,000
| +2% | +$47.7K |
|
405
Q2 Holdings
QTWO
$4.92B
| $2.96M | 0.04% |
50,196
+1,565
| +3% | +$92.4K |
|
406
Performance Food Group
PFGC
$16.5B
| $2.92M | 0.04% |
117,989
+67,659
| +134% | +$1.67M |
|
407
WEC Energy
WEC
$34.7B
| $2.92M | 0.04% |
33,076
+1,400
| +4% | +$123K |
|
408
CarMax
KMX
$9.11B
| $2.87M | 0.04% |
53,392
-761
| -1% | -$41K |
|
409
U-Haul Holding Co
UHAL
$11.2B
| $2.86M | 0.04% |
98,520
+8,100
| +9% | +$235K |
|
410
EPAM Systems
EPAM
$9.44B
| $2.79M | 0.04% |
15,012
-3,100
| -17% | -$576K |
|
411
Cullen/Frost Bankers
CFR
$8.24B
| $2.79M | 0.04% |
49,928
+1,220
| +3% | +$68.1K |
|
412
Credit Acceptance
CACC
$5.87B
| $2.78M | 0.04% |
10,859
+995
| +10% | +$254K |
|
413
White Mountains Insurance
WTM
$4.63B
| $2.76M | 0.04% |
3,029
| – | – |
|
414
T-Mobile US
TMUS
$284B
| $2.74M | 0.04% |
32,700
-146,978
| -82% | -$12.3M |
|
415
DuPont de Nemours
DD
$32.6B
| $2.74M | 0.04% |
80,279
+4,650
| +6% | +$159K |
|
416
W.R. Berkley
WRB
$27.3B
| $2.73M | 0.04% |
117,808
-26,581
| -18% | -$616K |
|
|
KNBWY
417
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.73M | 0.04% |
+139,900
| New | +$2.73M |
|
418
Exponent
EXPO
$3.61B
| $2.72M | 0.04% |
37,781
-1,472
| -4% | -$106K |
|
419
Eversource Energy
ES
$23.6B
| $2.71M | 0.04% |
34,592
+3,000
| +9% | +$235K |
|
420
Consolidated Edison
ED
$35.4B
| $2.7M | 0.04% |
34,650
+2,100
| +6% | +$164K |
|
421
General Motors
GM
$55.5B
| $2.7M | 0.04% |
129,698
-850
| -0.7% | -$17.7K |
|
422
Kinder Morgan
KMI
$59.1B
| $2.68M | 0.04% |
192,350
+1,000
| +0.5% | +$13.9K |
|
|
IAA
423
DELISTED
IAA, Inc. Common Stock
IAA
| $2.67M | 0.04% |
89,117
| – | – |
|
424
CommScope
COMM
$3.55B
| $2.65M | 0.04% |
291,205
+81,572
| +39% | +$743K |
|
|
EQC
425
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.04% |
83,177
-5,100
| -6% | -$162K |
|