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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.4B
| $991K | 0.01% |
24,886
-4,700
| -16% | -$187K |
|
677
AptarGroup
ATR
$8.98B
| $989K | 0.01% |
9,940
-900
| -8% | -$89.5K |
|
678
Neogen
NEOG
$1.21B
| $987K | 0.01% |
29,464
-1,400
| -5% | -$46.9K |
|
679
ICU Medical
ICUI
$3.3B
| $986K | 0.01% |
4,883
-300
| -6% | -$60.6K |
|
680
Gartner
IT
$17.6B
| $986K | 0.01% |
9,900
+150
| +2% | +$14.9K |
|
|
MNTV
681
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $980K | 0.01% |
72,563
+11,319
| +18% | +$153K |
|
682
Patrick Industries
PATK
$3.72B
| $979K | 0.01% |
52,133
-715
| -1% | -$13.4K |
|
683
Kilroy Realty
KRC
$4.98B
| $976K | 0.01% |
15,314
-1,400
| -8% | -$89.2K |
|
684
Louisiana-Pacific
LPX
$6.64B
| $975K | 0.01% |
56,780
-1,700
| -3% | -$29.2K |
|
685
Freeport-McMoran
FCX
$64.4B
| $974K | 0.01% |
144,224
| – | – |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $972K | 0.01% |
11,092
-1,000
| -8% | -$87.6K |
|
687
Hasbro
HAS
$10.9B
| $961K | 0.01% |
13,425
+1,800
| +15% | +$129K |
|
688
Tractor Supply
TSCO
$31B
| $955K | 0.01% |
56,500
| – | – |
|
689
AES
AES
$9.06B
| $947K | 0.01% |
69,600
| – | – |
|
690
Smith & Wesson
SWBI
$416M
| $947K | 0.01% |
148,383
+21,655
| +17% | +$138K |
|
691
Lumen
LUMN
$6.3B
| $946K | 0.01% |
99,961
-1,221,200
| -92% | -$11.6M |
|
|
FL
692
DELISTED
Foot Locker
FL
| $943K | 0.01% |
42,747
-3,470
| -8% | -$76.5K |
|
693
OGE Energy
OGE
$8.85B
| $940K | 0.01% |
30,591
-2,900
| -9% | -$89.1K |
|
694
Regions Financial
RF
$24.1B
| $931K | 0.01% |
103,775
-3,650
| -3% | -$32.7K |
|
|
BRKL
695
DELISTED
Brookline Bancorp
BRKL
| $930K | 0.01% |
82,436
+875
| +1% | +$9.87K |
|
696
Community Bank
CBU
$3.13B
| $929K | 0.01% |
15,796
-700
| -4% | -$41.2K |
|
697
Celanese
CE
$4.84B
| $925K | 0.01% |
12,600
-200
| -2% | -$14.7K |
|
698
Wabtec
WAB
$32.4B
| $925K | 0.01% |
19,215
+1,800
| +10% | +$86.7K |
|
699
WSFS Financial
WSFS
$3.15B
| $925K | 0.01% |
37,128
+1,160
| +3% | +$28.9K |
|
700
Genuine Parts
GPC
$19.4B
| $924K | 0.01% |
13,725
| – | – |
|