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 | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$1.93B
| $809K | 0.01% |
21,692
-2,373
| -10% | -$88.5K |
|
752
Avista
AVA
$2.94B
| $803K | 0.01% |
18,894
-900
| -5% | -$38.3K |
|
753
Principal Financial Group
PFG
$17.8B
| $799K | 0.01% |
25,500
| – | – |
|
754
OraSure Technologies
OSUR
$238M
| $797K | 0.01% |
74,125
| – | – |
|
755
Campbell Soup
CPB
$9.98B
| $792K | 0.01% |
17,150
| – | – |
|
|
EE
756
DELISTED
El Paso Electric Company
EE
| $789K | 0.01% |
11,613
-600
| -5% | -$40.8K |
|
757
Lear
LEA
$5.76B
| $788K | 0.01% |
9,700
+4,584
| +90% | +$372K |
|
758
First American
FAF
$6.74B
| $784K | 0.01% |
18,495
-1,600
| -8% | -$67.8K |
|
759
Universal Health Services
UHS
$11.8B
| $783K | 0.01% |
7,900
-750
| -9% | -$74.3K |
|
760
WD-40
WDFC
$2.85B
| $782K | 0.01% |
3,895
-200
| -5% | -$40.2K |
|
761
American Financial Group
AFG
$11.4B
| $780K | 0.01% |
11,131
-1,100
| -9% | -$77.1K |
|
762
Essential Properties Realty Trust
EPRT
$5.88B
| $778K | 0.01% |
59,570
+36,970
| +164% | +$483K |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $778K | 0.01% |
5,150
| – | – |
|
764
NeoGenomics
NEO
$966M
| $773K | 0.01% |
28,000
-1,400
| -5% | -$38.7K |
|
765
Marten Transport
MRTN
$949M
| $771K | 0.01% |
56,376
| – | – |
|
766
Aecom
ACM
$16.6B
| $770K | 0.01% |
25,791
-2,300
| -8% | -$68.7K |
|
767
Henry Schein
HSIC
$8.17B
| $770K | 0.01% |
15,250
| – | – |
|
768
American States Water
AWR
$2.82B
| $768K | 0.01% |
9,399
-500
| -5% | -$40.9K |
|
769
Huntington Ingalls Industries
HII
$10.7B
| $765K | 0.01% |
4,200
-204
| -5% | -$37.2K |
|
770
Raymond James Financial
RJF
$33.2B
| $765K | 0.01% |
18,150
| – | – |
|
771
Commerce Bancshares
CBSH
$8B
| $764K | 0.01% |
19,360
-1,914
| -9% | -$75.5K |
|
772
Everest Group
EG
$14.3B
| $760K | 0.01% |
3,950
| – | – |
|
|
WRK
773
DELISTED
WestRock Company
WRK
| $756K | 0.01% |
26,754
| – | – |
|
774
Viatris
VTRS
$11.9B
| $754K | 0.01% |
50,600
| – | – |
|
775
Huntington Bancshares
HBAN
$25.8B
| $751K | 0.01% |
91,531
-18,000
| -16% | -$148K |
|