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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$425M
| $748K | 0.01% |
12,934
-600
| -4% | -$34.7K |
|
777
Visteon
VC
$3.42B
| $747K | 0.01% |
15,553
-400
| -3% | -$19.2K |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $746K | 0.01% |
11,834
-1,050
| -8% | -$66.2K |
|
|
AXE
779
DELISTED
Anixter International Inc
AXE
| $744K | 0.01% |
8,469
+800
| +10% | +$70.3K |
|
|
PRNB
780
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $740K | 0.01% |
12,467
-11,819
| -49% | -$702K |
|
781
New York Times
NYT
$9.37B
| $739K | 0.01% |
24,052
-2,100
| -8% | -$64.5K |
|
782
Molson Coors Class B
TAP
$9.7B
| $739K | 0.01% |
18,950
| – | – |
|
|
AYX
783
DELISTED
Alteryx, Inc.
AYX
| $739K | 0.01% |
+7,764
| New | +$739K |
|
784
Ingevity
NGVT
$2.08B
| $738K | 0.01% |
20,963
-600
| -3% | -$21.1K |
|
785
Owens Corning
OC
$12.8B
| $734K | 0.01% |
18,900
+300
| +2% | +$11.7K |
|
786
AMN Healthcare
AMN
$751M
| $732K | 0.01% |
12,659
-2,100
| -14% | -$121K |
|
787
LXP Industrial Trust
LXP
$2.67B
| $732K | 0.01% |
73,670
-300
| -0.4% | -$2.98K |
|
788
Sonoco
SON
$4.54B
| $731K | 0.01% |
15,773
-1,500
| -9% | -$69.5K |
|
789
CVB Financial
CVBF
$2.8B
| $728K | 0.01% |
36,326
-1,800
| -5% | -$36.1K |
|
790
UFP Industries
UFPI
$5.84B
| $728K | 0.01% |
19,567
-800
| -4% | -$29.8K |
|
791
California Water Service
CWT
$2.72B
| $727K | 0.01% |
14,452
-700
| -5% | -$35.2K |
|
792
Donaldson
DCI
$9.34B
| $725K | 0.01% |
18,762
-1,800
| -9% | -$69.6K |
|
793
FTI Consulting
FCN
$5.23B
| $719K | 0.01% |
6,000
-1,606
| -21% | -$192K |
|
794
XPO
XPO
$15.3B
| $717K | 0.01% |
42,503
-3,759
| -8% | -$63.4K |
|
795
Agree Realty
ADC
$7.96B
| $716K | 0.01% |
11,563
-600
| -5% | -$37.2K |
|
796
MGM Resorts International
MGM
$9.79B
| $716K | 0.01% |
60,700
+11,400
| +23% | +$134K |
|
797
Compass Diversified
CODI
$528M
| $715K | 0.01% |
53,342
+1,667
| +3% | +$22.3K |
|
|
LM
798
DELISTED
Legg Mason, Inc.
LM
| $715K | 0.01% |
14,637
-1,200
| -8% | -$58.6K |
|
799
Synovus
SNV
$7.13B
| $713K | 0.01% |
40,594
+13,994
| +53% | +$246K |
|
800
DaVita
DVA
$9.46B
| $711K | 0.01% |
9,350
-3,750
| -29% | -$285K |
|