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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$18.2B
| $1.79M | 0.03% |
11,755
-1,100
| -9% | -$168K |
|
527
Alexandria Real Estate Equities
ARE
$14.6B
| $1.79M | 0.03% |
13,050
+1,500
| +13% | +$206K |
|
528
McCormick & Company Non-Voting
MKC
$18.8B
| $1.79M | 0.03% |
25,300
+300
| +1% | +$21.2K |
|
529
Kraft Heinz
KHC
$31.6B
| $1.78M | 0.03% |
72,096
+10,500
| +17% | +$260K |
|
530
Fortive
FTV
$16.2B
| $1.78M | 0.02% |
38,435
+3,227
| +9% | +$149K |
|
531
Tyson Foods
TSN
$19.9B
| $1.76M | 0.02% |
30,400
+650
| +2% | +$37.6K |
|
532
Microchip Technology
MCHP
$35.2B
| $1.73M | 0.02% |
51,142
+3,600
| +8% | +$122K |
|
533
Itron
ITRI
$5.49B
| $1.73M | 0.02% |
30,989
-892
| -3% | -$49.8K |
|
|
NEWR
534
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.02% |
+37,331
| New | +$1.73M |
|
535
Old Dominion Freight Line
ODFL
$31.8B
| $1.72M | 0.02% |
26,144
-6,301
| -19% | -$414K |
|
536
Corpay
CPAY
$22B
| $1.7M | 0.02% |
9,100
+600
| +7% | +$112K |
|
537
Parker-Hannifin
PH
$95.7B
| $1.69M | 0.02% |
13,037
+600
| +5% | +$77.8K |
|
538
Keysight
KEYS
$29.1B
| $1.69M | 0.02% |
20,150
-22,993
| -53% | -$1.92M |
|
539
Stitch Fix
SFIX
$744M
| $1.69M | 0.02% |
+132,616
| New | +$1.69M |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.02% |
11,900
| – | – |
|
541
Republic Services
RSG
$71.2B
| $1.68M | 0.02% |
22,400
+1,500
| +7% | +$113K |
|
542
Steven Madden
SHOO
$2.22B
| $1.67M | 0.02% |
72,063
-3,529
| -5% | -$82K |
|
543
Tyler Technologies
TYL
$24.5B
| $1.67M | 0.02% |
5,629
-600
| -10% | -$178K |
|
544
CMS Energy
CMS
$21.2B
| $1.66M | 0.02% |
28,250
+1,800
| +7% | +$106K |
|
545
Realty Income
O
$54.4B
| $1.66M | 0.02% |
34,262
+1,083
| +3% | +$52.3K |
|
546
Zebra Technologies
ZBRA
$16B
| $1.65M | 0.02% |
9,011
-11
| -0.1% | -$2.02K |
|
|
AMED
547
DELISTED
Amedisys
AMED
| $1.65M | 0.02% |
9,004
+2,881
| +47% | +$529K |
|
548
Church & Dwight Co
CHD
$23.1B
| $1.65M | 0.02% |
25,650
+1,800
| +8% | +$116K |
|
|
MNTA
549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | 0.02% |
60,360
+37,030
| +159% | +$1.01M |
|
550
Fidelity National Financial
FNF
$16.4B
| $1.62M | 0.02% |
67,710
| – | – |
|