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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$6.94B
| $2.11M | 0.03% |
64,262
+42,705
| +198% | +$1.4M |
|
477
Trane Technologies
TT
$92.3B
| $2.1M | 0.03% |
25,400
+1,450
| +6% | +$120K |
|
478
Synopsys
SNPS
$113B
| $2.09M | 0.03% |
16,250
+1,500
| +10% | +$193K |
|
479
TransUnion
TRU
$18.2B
| $2.09M | 0.03% |
31,593
-18,204
| -37% | -$1.2M |
|
480
Universal Display
OLED
$6.91B
| $2.09M | 0.03% |
15,838
+8,338
| +111% | +$1.1M |
|
|
TDK
481
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.07M | 0.03% |
+27,100
| New | +$2.07M |
|
482
Cummins
CMI
$54.8B
| $2.07M | 0.03% |
15,300
+1,200
| +9% | +$162K |
|
483
Molina Healthcare
MOH
$9.51B
| $2.06M | 0.03% |
14,720
+3,410
| +30% | +$476K |
|
484
Archer Daniels Midland
ADM
$29.9B
| $2.06M | 0.03% |
58,416
+4,500
| +8% | +$158K |
|
485
FIVE9
FIVN
$2.06B
| $2.05M | 0.03% |
26,779
-5,991
| -18% | -$458K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.05M | 0.03% |
8,800
+600
| +7% | +$140K |
|
487
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.05M | 0.03% |
+20,500
| New | +$2.05M |
|
488
Apellis Pharmaceuticals
APLS
$3.4B
| $2.03M | 0.03% |
75,614
+36,616
| +94% | +$981K |
|
489
Hershey
HSY
$38B
| $2.02M | 0.03% |
15,250
+1,200
| +9% | +$159K |
|
490
Schlumberger
SLB
$53.4B
| $2.02M | 0.03% |
149,756
-149,187
| -50% | -$2.01M |
|
491
TopBuild
BLD
$12.2B
| $2.01M | 0.03% |
28,031
-1,333
| -5% | -$95.5K |
|
492
Mine Safety
MSA
$6.67B
| $2.01M | 0.03% |
19,835
-36
| -0.2% | -$3.64K |
|
493
Entergy
ETR
$38.8B
| $2.01M | 0.03% |
42,700
+4,800
| +13% | +$225K |
|
494
Paychex
PAYX
$48.7B
| $2.01M | 0.03% |
31,875
+750
| +2% | +$47.2K |
|
495
PPL Corp
PPL
$26.4B
| $2.01M | 0.03% |
81,300
+8,750
| +12% | +$216K |
|
496
Yum! Brands
YUM
$41.1B
| $2M | 0.03% |
29,200
-1,300
| -4% | -$89.1K |
|
497
Haemonetics
HAE
$2.61B
| $1.99M | 0.03% |
19,932
-1,068
| -5% | -$106K |
|
|
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.98M | 0.03% |
79,954
-7,064
| -8% | -$175K |
|
499
Kemper
KMPR
$3.35B
| $1.98M | 0.03% |
26,630
-371
| -1% | -$27.6K |
|
500
Valero Energy
VLO
$48.9B
| $1.97M | 0.03% |
43,350
+1,300
| +3% | +$59K |
|