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 | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$9.88B
| $1.95M | 0.03% |
42,526
+1,197
| +3% | +$54.7K |
|
|
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
| $1.94M | 0.03% |
76,636
+408
| +0.5% | +$10.3K |
|
503
CarGurus
CARG
$3.56B
| $1.94M | 0.03% |
102,223
+5,952
| +6% | +$113K |
|
504
Wingstop
WING
$8.03B
| $1.93M | 0.03% |
24,219
+1,050
| +5% | +$83.7K |
|
505
Integer Holdings
ITGR
$3.7B
| $1.91M | 0.03% |
30,392
+2,491
| +9% | +$157K |
|
506
Ameren
AEE
$26.8B
| $1.91M | 0.03% |
26,150
+2,400
| +10% | +$175K |
|
507
TransDigm Group
TDG
$73.9B
| $1.91M | 0.03% |
5,950
+1,200
| +25% | +$384K |
|
508
APA Corp
APA
$7.75B
| $1.9M | 0.03% |
454,173
-82,900
| -15% | -$346K |
|
509
Globus Medical
GMED
$7.98B
| $1.89M | 0.03% |
44,443
+198
| +0.4% | +$8.42K |
|
510
Cadence Design Systems
CDNS
$98.6B
| $1.88M | 0.03% |
28,400
| – | – |
|
511
Mercury Systems
MRCY
$4.12B
| $1.87M | 0.03% |
26,245
-261
| -1% | -$18.6K |
|
512
James River Group
JRVR
$242M
| $1.87M | 0.03% |
51,604
+978
| +2% | +$35.4K |
|
|
JBTM
513
JBT Marel Corporation
JBTM
$7.23B
| $1.87M | 0.03% |
25,174
-2,539
| -9% | -$189K |
|
514
Rockwell Automation
ROK
$38.6B
| $1.86M | 0.03% |
12,350
+900
| +8% | +$136K |
|
515
Corteva
CTVA
$49.2B
| $1.86M | 0.03% |
79,079
+4,800
| +6% | +$113K |
|
516
Welltower
WELL
$113B
| $1.85M | 0.03% |
40,350
-200
| -0.5% | -$9.16K |
|
517
Yext
YEXT
$1.06B
| $1.84M | 0.03% |
+180,600
| New | +$1.84M |
|
518
GFL Environmental
GFL
$17.4B
| $1.83M | 0.03% |
+121,766
| New | +$1.83M |
|
519
Southwest Gas
SWX
$5.55B
| $1.83M | 0.03% |
26,296
-211
| -0.8% | -$14.7K |
|
520
Ford
F
$45.7B
| $1.83M | 0.03% |
378,027
-11,500
| -3% | -$55.5K |
|
521
DTE Energy
DTE
$28B
| $1.82M | 0.03% |
22,560
+1,762
| +8% | +$142K |
|
522
ITT
ITT
$13.4B
| $1.8M | 0.03% |
39,703
-3,481
| -8% | -$158K |
|
|
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.03% |
13,269
-1
| -0% | -$136 |
|
524
Teledyne Technologies
TDY
$25.5B
| $1.79M | 0.03% |
6,033
-500
| -8% | -$149K |
|
525
FormFactor
FORM
$2.27B
| $1.79M | 0.03% |
89,141
-8,874
| -9% | -$178K |
|