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 | |
|---|---|---|---|---|---|---|
|
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | 0.02% |
33,621
-1,856
| -5% | -$65.4K |
|
627
Lennar Class A
LEN
$35.4B
| $1.18M | 0.02% |
31,874
+2,789
| +10% | +$103K |
|
628
Occidental Petroleum
OXY
$45.4B
| $1.18M | 0.02% |
101,804
+12,550
| +14% | +$145K |
|
629
Cognex
CGNX
$7.46B
| $1.18M | 0.02% |
27,852
-2,500
| -8% | -$106K |
|
630
Gen Digital
GEN
$18.1B
| $1.18M | 0.02% |
62,834
-1,800
| -3% | -$33.7K |
|
631
Wolverine World Wide
WWW
$2.5B
| $1.18M | 0.02% |
77,298
-7,389
| -9% | -$112K |
|
632
Waters Corp
WAT
$17.3B
| $1.17M | 0.02% |
6,450
-500
| -7% | -$91K |
|
633
Seagate
STX
$40.9B
| $1.17M | 0.02% |
23,950
| – | – |
|
634
Broadridge
BR
$29.2B
| $1.17M | 0.02% |
12,300
+886
| +8% | +$84K |
|
635
Atmos Energy
ATO
$26.4B
| $1.16M | 0.02% |
11,700
+1,075
| +10% | +$107K |
|
636
Arista Networks
ANET
$189B
| $1.16M | 0.02% |
91,200
-445,488
| -83% | -$5.64M |
|
637
KeyCorp
KEY
$21.1B
| $1.15M | 0.02% |
111,291
+7,050
| +7% | +$73.1K |
|
638
Graphic Packaging
GPK
$6.09B
| $1.15M | 0.02% |
94,145
+2,942
| +3% | +$35.9K |
|
639
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.02% |
14,300
+500
| +4% | +$40.1K |
|
640
Pegasystems
PEGA
$9.63B
| $1.15M | 0.02% |
32,222
-2,020
| -6% | -$72K |
|
641
Omnicom Group
OMC
$14.7B
| $1.15M | 0.02% |
20,850
| – | – |
|
642
International Flavors & Fragrances
IFF
$16.5B
| $1.14M | 0.02% |
11,200
+1,800
| +19% | +$184K |
|
|
CY
643
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.02% |
48,938
-5,400
| -10% | -$126K |
|
644
Jacobs Solutions
J
$17.3B
| $1.14M | 0.02% |
17,349
+2,539
| +17% | +$167K |
|
645
Carlisle Companies
CSL
$16.2B
| $1.13M | 0.02% |
9,002
-800
| -8% | -$100K |
|
646
Mid-America Apartment Communities
MAA
$16.7B
| $1.13M | 0.02% |
10,950
+900
| +9% | +$92.7K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.02% |
34,850
| – | – |
|
648
Xylem
XYL
$33.4B
| $1.13M | 0.02% |
17,300
| – | – |
|
|
RCM
649
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.02% |
123,157
+3,848
| +3% | +$35K |
|
|
MODV
650
DELISTED
ModivCare
MODV
| $1.11M | 0.02% |
20,251
+4,078
| +25% | +$224K |
|