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 | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$9.16B
| $863K | 0.01% |
26,882
+840
| +3% | +$27K |
|
727
NNN REIT
NNN
$8.06B
| $861K | 0.01% |
26,757
-2,500
| -9% | -$80.4K |
|
|
PDM
728
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $861K | 0.01% |
48,766
+1,524
| +3% | +$26.9K |
|
729
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $861K | 0.01% |
47,035
-700
| -1% | -$12.8K |
|
730
Fox Class A
FOXA
$25.5B
| $845K | 0.01% |
35,766
| – | – |
|
731
Strategic Education
STRA
$1.94B
| $845K | 0.01% |
6,046
-300
| -5% | -$41.9K |
|
732
Reinsurance Group of America
RGA
$12.7B
| $843K | 0.01% |
10,016
-900
| -8% | -$75.7K |
|
733
Cohu
COHU
$976M
| $839K | 0.01% |
67,755
-11,700
| -15% | -$145K |
|
|
CXO
734
DELISTED
CONCHO RESOURCES INC.
CXO
| $838K | 0.01% |
19,550
| – | – |
|
|
TECD
735
DELISTED
Tech Data Corp
TECD
| $838K | 0.01% |
6,401
-500
| -7% | -$65.5K |
|
736
Western Union
WU
$2.73B
| $833K | 0.01% |
45,967
+6,000
| +15% | +$109K |
|
737
eHealth
EHTH
$115M
| $831K | 0.01% |
5,900
+100
| +2% | +$14.1K |
|
738
Jones Lang LaSalle
JLL
$14.6B
| $829K | 0.01% |
8,214
-800
| -9% | -$80.7K |
|
739
Oxford Industries
OXM
$604M
| $829K | 0.01% |
22,859
-3,444
| -13% | -$125K |
|
740
Post Holdings
POST
$5.69B
| $828K | 0.01% |
15,257
-11,092
| -42% | -$602K |
|
741
Revvity
RVTY
$9.58B
| $824K | 0.01% |
10,950
| – | – |
|
742
Ingredion
INGR
$8.08B
| $823K | 0.01% |
10,904
-1,000
| -8% | -$75.5K |
|
|
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
| $820K | 0.01% |
23,900
| – | – |
|
744
Glacier Bancorp
GBCI
$5.76B
| $816K | 0.01% |
23,992
-1,200
| -5% | -$40.8K |
|
745
Royal Caribbean
RCL
$92.8B
| $816K | 0.01% |
25,350
+8,700
| +52% | +$280K |
|
746
Dayforce
DAY
$10.9B
| $816K | 0.01% |
16,300
+2,000
| +14% | +$100K |
|
747
BellRing Brands
BRBR
$4.63B
| $813K | 0.01% |
47,675
+6,360
| +15% | +$108K |
|
748
CenterPoint Energy
CNP
$24.7B
| $812K | 0.01% |
52,562
+4,500
| +9% | +$69.5K |
|
749
JB Hunt Transport Services
JBHT
$13.3B
| $812K | 0.01% |
8,800
| – | – |
|
750
United Airlines
UAL
$34.8B
| $812K | 0.01% |
25,750
+3,600
| +16% | +$114K |
|