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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.7B
| $1.27M | 0.02% |
8,200
+1,500
| +22% | +$233K |
|
|
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.02% |
26,000
| – | – |
|
603
Onto Innovation
ONTO
$5.21B
| $1.26M | 0.02% |
42,462
+8,040
| +23% | +$239K |
|
604
Pool Corp
POOL
$12B
| $1.26M | 0.02% |
6,386
-600
| -9% | -$118K |
|
605
Weyerhaeuser
WY
$18.2B
| $1.25M | 0.02% |
73,691
| – | – |
|
606
Expeditors International
EXPD
$16.4B
| $1.25M | 0.02% |
18,700
+900
| +5% | +$60.1K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.02% |
34,811
+2,450
| +8% | +$87.4K |
|
608
Dover
DOV
$24.4B
| $1.24M | 0.02% |
14,800
| – | – |
|
609
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.24M | 0.02% |
113,630
+3,550
| +3% | +$38.8K |
|
610
COPT Defense Properties
CDP
$3.45B
| $1.24M | 0.02% |
55,971
-447
| -0.8% | -$9.9K |
|
611
Extra Space Storage
EXR
$30.8B
| $1.23M | 0.02% |
12,850
| – | – |
|
612
Casey's General Stores
CASY
$20.2B
| $1.22M | 0.02% |
9,202
-500
| -5% | -$66.3K |
|
613
Graco
GGG
$14.1B
| $1.22M | 0.02% |
25,020
-1,700
| -6% | -$82.8K |
|
614
Hartford Financial Services
HIG
$36.9B
| $1.22M | 0.02% |
34,550
| – | – |
|
615
EnerSys
ENS
$3.94B
| $1.22M | 0.02% |
24,591
-2,710
| -10% | -$134K |
|
616
Diamondback Energy
FANG
$40.3B
| $1.21M | 0.02% |
46,367
+31,620
| +214% | +$828K |
|
617
RPM International
RPM
$16.1B
| $1.21M | 0.02% |
20,392
-1,900
| -9% | -$113K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.02% |
23,291
-18,545
| -44% | -$963K |
|
619
Nucor
NUE
$32.7B
| $1.21M | 0.02% |
33,500
+1,350
| +4% | +$48.6K |
|
620
Martin Marietta Materials
MLM
$37.3B
| $1.2M | 0.02% |
6,350
| – | – |
|
621
Freshpet
FRPT
$2.62B
| $1.19M | 0.02% |
18,662
-2,413
| -11% | -$154K |
|
622
SPX Corp
SPXC
$9.43B
| $1.19M | 0.02% |
36,510
+148
| +0.4% | +$4.83K |
|
623
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.02% |
15,013
-1,400
| -9% | -$111K |
|
|
STL
624
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.02% |
113,389
-254
| -0.2% | -$2.65K |
|
625
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.02% |
49,650
+3,600
| +8% | +$85.8K |
|