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 | |
|---|---|---|---|---|---|---|
701
Hubbell
HUBB
$23.5B
| $924K | 0.01% |
8,049
-800
| -9% | -$91.8K |
|
702
Western Alliance Bancorporation
WAL
$9.8B
| $924K | 0.01% |
30,201
+6,009
| +25% | +$184K |
|
703
Allegion
ALLE
$14.6B
| $923K | 0.01% |
10,033
-99,600
| -91% | -$9.16M |
|
|
BCPC
704
Balchem Corporation
BCPC
$5.05B
| $923K | 0.01% |
9,352
-400
| -4% | -$39.5K |
|
705
SEI Investments
SEIC
$10.7B
| $918K | 0.01% |
19,805
-1,800
| -8% | -$83.4K |
|
706
Boise Cascade
BCC
$3.21B
| $915K | 0.01% |
38,449
-500
| -1% | -$11.9K |
|
707
Iovance Biotherapeutics
IOVA
$861M
| $913K | 0.01% |
30,504
-14,709
| -33% | -$440K |
|
708
Host Hotels & Resorts
HST
$12.1B
| $912K | 0.01% |
82,592
+15,000
| +22% | +$166K |
|
709
C.H. Robinson
CHRW
$15.1B
| $910K | 0.01% |
13,750
| – | – |
|
710
Omega Healthcare
OHI
$12.6B
| $907K | 0.01% |
34,162
-3,200
| -9% | -$85K |
|
711
Armstrong World Industries
AWI
$8.47B
| $906K | 0.01% |
11,408
+356
| +3% | +$28.3K |
|
712
MGIC Investment
MTG
$6.54B
| $906K | 0.01% |
142,628
+4,457
| +3% | +$28.3K |
|
713
Dentsply Sirona
XRAY
$2.73B
| $905K | 0.01% |
23,304
| – | – |
|
714
Avery Dennison
AVY
$12.8B
| $902K | 0.01% |
8,850
+1,200
| +16% | +$122K |
|
715
B&G Foods
BGS
$368M
| $902K | 0.01% |
49,865
-4,571
| -8% | -$82.7K |
|
716
Royal Gold
RGLD
$12.3B
| $889K | 0.01% |
10,141
-200
| -2% | -$17.5K |
|
717
Lamb Weston
LW
$7.79B
| $888K | 0.01% |
15,550
+1,500
| +11% | +$85.7K |
|
718
Qualys
QLYS
$4.75B
| $888K | 0.01% |
10,205
-500
| -5% | -$43.5K |
|
719
Oneok
OKE
$46.2B
| $881K | 0.01% |
40,400
| – | – |
|
720
Avient
AVNT
$3.34B
| $878K | 0.01% |
46,292
+3,100
| +7% | +$58.8K |
|
721
Exelixis
EXEL
$10.1B
| $878K | 0.01% |
51,000
-4,400
| -8% | -$75.7K |
|
722
Simply Good Foods
SMPL
$2.73B
| $878K | 0.01% |
+45,603
| New | +$878K |
|
723
Loews
L
$19.9B
| $874K | 0.01% |
25,100
| – | – |
|
724
8x8 Inc
EGHT
$285M
| $870K | 0.01% |
62,734
-6,706
| -10% | -$93K |
|
725
Gentex
GNTX
$6.15B
| $867K | 0.01% |
39,125
-3,700
| -9% | -$82K |
|