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 | |
|---|---|---|---|---|---|---|
801
Viavi Solutions
VIAV
$2.7B
| $708K | 0.01% |
63,140
-3,100
| -5% | -$34.8K |
|
802
HubSpot
HUBS
$26B
| $707K | 0.01% |
+5,311
| New | +$707K |
|
803
Darling Ingredients
DAR
$4.99B
| $706K | 0.01% |
36,810
-12,400
| -25% | -$238K |
|
804
Huron Consulting
HURN
$2.41B
| $703K | 0.01% |
15,503
+484
| +3% | +$21.9K |
|
|
SBNY
805
DELISTED
Signature Bank
SBNY
| $703K | 0.01% |
8,743
-800
| -8% | -$64.3K |
|
806
Iron Mountain
IRM
$29.1B
| $698K | 0.01% |
29,323
+3,300
| +13% | +$78.6K |
|
807
Advance Auto Parts
AAP
$3.64B
| $695K | 0.01% |
7,450
+900
| +14% | +$84K |
|
808
Live Nation Entertainment
LYV
$40.1B
| $693K | 0.01% |
15,250
-6,353
| -29% | -$289K |
|
809
Old Republic International
ORI
$9.96B
| $693K | 0.01% |
45,441
-4,200
| -8% | -$64.1K |
|
810
Simpson Manufacturing
SSD
$8.09B
| $693K | 0.01% |
11,181
-500
| -4% | -$31K |
|
811
Arrow Electronics
ARW
$6.56B
| $691K | 0.01% |
13,319
-1,200
| -8% | -$62.3K |
|
812
Baker Hughes
BKR
$46.6B
| $691K | 0.01% |
65,812
+17,400
| +36% | +$183K |
|
813
Unifirst Corp
UNF
$3.21B
| $689K | 0.01% |
4,563
-200
| -4% | -$30.2K |
|
814
Eventbrite
EB
$263M
| $688K | 0.01% |
+94,265
| New | +$688K |
|
815
Watts Water Technologies
WTS
$9.47B
| $685K | 0.01% |
8,095
-400
| -5% | -$33.8K |
|
816
Independence Realty Trust
IRT
$4.13B
| $682K | 0.01% |
76,280
+36,293
| +91% | +$324K |
|
|
AIMC
817
DELISTED
Altra Industrial Motion Corp.
AIMC
| $682K | 0.01% |
38,999
-2,963
| -7% | -$51.8K |
|
818
Idacorp
IDA
$6.79B
| $681K | 0.01% |
7,762
-700
| -8% | -$61.4K |
|
819
EastGroup Properties
EGP
$8.81B
| $679K | 0.01% |
6,500
-600
| -8% | -$62.7K |
|
820
Globe Life
GL
$11.4B
| $677K | 0.01% |
9,400
| – | – |
|
821
Arrowhead Research
ARWR
$3.95B
| $675K | 0.01% |
23,476
-3,524
| -13% | -$101K |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.24B
| $674K | 0.01% |
23,912
-2,266
| -9% | -$63.9K |
|
823
Hawaiian Electric Industries
HE
$2.11B
| $669K | 0.01% |
15,548
-1,600
| -9% | -$68.8K |
|
|
STMP
824
DELISTED
Stamps.com, Inc.
STMP
| $669K | 0.01% |
5,146
-400
| -7% | -$52K |
|
825
MDU Resources
MDU
$3.32B
| $665K | 0.01% |
81,374
-7,627
| -9% | -$62.3K |
|