TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,792
New
35
Increased
194
Reduced
1,242
Closed
38
Top Buys
| 1 |
Corning
GLW
|
+$30.7M |
| 2 |
Walt Disney
DIS
|
+$20.3M |
| 3 |
Truist Financial
TFC
|
+$18.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 5 |
Ross Stores
ROST
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Home Depot
HD
|
+$23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21M |
| 4 |
Lowe's Companies
LOW
|
+$20.5M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$12.3B
| $1.26M | 0.02% |
43,481
-2,136
| -5% | -$61.8K |
|
702
AZZ Inc
AZZ
$3.41B
| $1.26M | 0.02% |
24,916
-1,629
| -6% | -$82.2K |
|
|
MDCO
703
DELISTED
Medicines Co
MDCO
| $1.26M | 0.02% |
42,077
-2,617
| -6% | -$78.2K |
|
|
BRKL
704
DELISTED
Brookline Bancorp
BRKL
| $1.25M | 0.02% |
75,026
-31,962
| -30% | -$534K |
|
705
Inogen
INGN
$231M
| $1.25M | 0.02% |
5,127
-200
| -4% | -$48.8K |
|
706
Expeditors International
EXPD
$16.4B
| $1.25M | 0.02% |
17,000
-2,000
| -11% | -$147K |
|
|
AIMC
707
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | 0.02% |
30,237
-1,486
| -5% | -$61.4K |
|
708
Floor & Decor
FND
$9.35B
| $1.25M | 0.01% |
41,348
+3,278
| +9% | +$98.9K |
|
709
Installed Building Products
IBP
$7.22B
| $1.25M | 0.01% |
31,970
+2,023
| +7% | +$78.9K |
|
710
COPT Defense Properties
CDP
$3.44B
| $1.25M | 0.01% |
41,766
-4,696
| -10% | -$140K |
|
711
Green Dot
GDOT
$808M
| $1.24M | 0.01% |
14,003
-600
| -4% | -$53.3K |
|
712
CMS Energy
CMS
$21.2B
| $1.24M | 0.01% |
25,350
-4,000
| -14% | -$196K |
|
713
Western Alliance Bancorporation
WAL
$9.75B
| $1.23M | 0.01% |
21,610
-1,062
| -5% | -$60.4K |
|
|
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.01% |
43,436
-2,797
| -6% | -$79.1K |
|
715
FirstCash
FCFS
$6.5B
| $1.23M | 0.01% |
14,967
-600
| -4% | -$49.2K |
|
|
VIAB
716
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.01% |
36,326
-3,000
| -8% | -$101K |
|
717
Protolabs
PRLB
$1.18B
| $1.22M | 0.01% |
7,559
+300
| +4% | +$48.5K |
|
718
Hasbro
HAS
$11B
| $1.22M | 0.01% |
11,625
-1,250
| -10% | -$131K |
|
|
STMP
719
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | 0.01% |
5,396
+250
| +5% | +$56.6K |
|
720
CenterPoint Energy
CNP
$24.5B
| $1.22M | 0.01% |
44,062
| – | – |
|
721
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.01% |
15,627
-2,200
| -12% | -$171K |
|
722
Everest Group
EG
$14.3B
| $1.22M | 0.01% |
5,316
-600
| -10% | -$137K |
|
723
Acuity Brands
AYI
$10.1B
| $1.21M | 0.01% |
7,700
+50
| +0.7% | +$7.86K |
|
724
ProPetro Holding
PUMP
$470M
| $1.21M | 0.01% |
73,295
-4,783
| -6% | -$78.9K |
|
725
Transocean
RIG
$2.96B
| $1.21M | 0.01% |
86,608
+1,500
| +2% | +$20.9K |
|