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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.68B
| $1.11M | 0.02% |
17,069
-1,600
| -9% | -$104K |
|
652
Masco
MAS
$15.3B
| $1.1M | 0.02% |
31,850
-196,337
| -86% | -$6.79M |
|
653
Nasdaq
NDAQ
$54.3B
| $1.09M | 0.02% |
34,350
| – | – |
|
654
Cincinnati Financial
CINF
$23.8B
| $1.09M | 0.02% |
14,380
| – | – |
|
655
Chemed
CHE
$6.57B
| $1.08M | 0.02% |
2,500
-200
| -7% | -$86.6K |
|
656
Rapid7
RPD
$1.26B
| $1.08M | 0.02% |
24,949
+5,221
| +26% | +$226K |
|
657
Marriott Vacations Worldwide
VAC
$2.64B
| $1.08M | 0.02% |
19,404
-1,974
| -9% | -$110K |
|
658
BWX Technologies
BWXT
$15.2B
| $1.07M | 0.02% |
+22,034
| New | +$1.07M |
|
659
Ventas
VTR
$31.5B
| $1.07M | 0.02% |
39,879
+2,250
| +6% | +$60.3K |
|
660
Alliant Energy
LNT
$16.4B
| $1.06M | 0.01% |
21,950
| – | – |
|
661
Brown-Forman Class B
BF.B
$12.9B
| $1.06M | 0.01% |
19,030
+2,100
| +12% | +$117K |
|
662
Addus HomeCare
ADUS
$2.03B
| $1.05M | 0.01% |
15,588
+100
| +0.6% | +$6.76K |
|
663
Triumph Financial, Inc.
TFIN
$1.42B
| $1.05M | 0.01% |
40,423
+1,038
| +3% | +$27K |
|
664
Paycom
PAYC
$12.4B
| $1.05M | 0.01% |
+5,200
| New | +$1.05M |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.01% |
17,000
-1,700
| -9% | -$105K |
|
666
UDR
UDR
$12.7B
| $1.05M | 0.01% |
28,650
| – | – |
|
667
Garmin
GRMN
$45.4B
| $1.03M | 0.01% |
13,800
+1,500
| +12% | +$112K |
|
668
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.01% |
8,160
-700
| -8% | -$88.4K |
|
|
CORE
669
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.01% |
35,947
+2,285
| +7% | +$65.3K |
|
670
FMC
FMC
$4.61B
| $1.02M | 0.01% |
12,500
| – | – |
|
671
Cboe Global Markets
CBOE
$24.5B
| $1.01M | 0.01% |
11,350
+1,200
| +12% | +$107K |
|
672
Ulta Beauty
ULTA
$23.1B
| $1.01M | 0.01% |
5,750
| – | – |
|
|
FLOW
673
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | 0.01% |
35,539
-600
| -2% | -$17.1K |
|
674
NetApp
NTAP
$24.7B
| $996K | 0.01% |
23,900
-107,215
| -82% | -$4.47M |
|
675
Cogent Communications
CCOI
$1.74B
| $992K | 0.01% |
12,100
-600
| -5% | -$49.2K |
|