TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+6.43%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,792
New
35
Increased
194
Reduced
1,242
Closed
38
Top Buys
| 1 |
Corning
GLW
|
+$30.7M |
| 2 |
Walt Disney
DIS
|
+$20.3M |
| 3 |
Truist Financial
TFC
|
+$18.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$17.5M |
| 5 |
Ross Stores
ROST
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Home Depot
HD
|
+$23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21M |
| 4 |
Lowe's Companies
LOW
|
+$20.5M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avista
AVA
$2.94B
| $1M | 0.01% |
19,794
-800
| -4% | -$40.5K |
|
827
Triumph Financial, Inc.
TFIN
$1.48B
| $1M | 0.01% |
26,205
+5,747
| +28% | +$220K |
|
828
EastGroup Properties
EGP
$8.77B
| $999K | 0.01% |
10,449
-400
| -4% | -$38.2K |
|
829
Atlantic Union Bankshares
AUB
$5.03B
| $998K | 0.01% |
25,910
-1,981
| -7% | -$76.3K |
|
830
Trinity Industries
TRN
$2.29B
| $998K | 0.01% |
37,839
-5,417
| -13% | -$143K |
|
|
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
| $996K | 0.01% |
28,156
-1,100
| -4% | -$38.9K |
|
832
Universal Health Services
UHS
$11.8B
| $991K | 0.01% |
7,750
-1,500
| -16% | -$192K |
|
833
Synovus
SNV
$7.2B
| $989K | 0.01% |
21,600
-3,100
| -13% | -$142K |
|
|
SIX
834
DELISTED
Six Flags Entertainment Corp.
SIX
| $989K | 0.01% |
14,160
-2,000
| -12% | -$140K |
|
|
DRE
835
DELISTED
Duke Realty Corp.
DRE
| $989K | 0.01% |
34,850
| – | – |
|
836
Avnet
AVT
$4.48B
| $984K | 0.01% |
21,974
-3,100
| -12% | -$139K |
|
837
Howmet Aerospace
HWM
$73.6B
| $983K | 0.01% |
58,228
| – | – |
|
838
Nasdaq
NDAQ
$55B
| $982K | 0.01% |
34,350
-4,500
| -12% | -$129K |
|
|
STBZ
839
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $980K | 0.01% |
32,458
-2,481
| -7% | -$74.9K |
|
840
Medical Properties Trust
MPW
$2.78B
| $976K | 0.01% |
65,487
-9,500
| -13% | -$142K |
|
841
Myriad Genetics
MYGN
$635M
| $975K | 0.01% |
21,188
-900
| -4% | -$41.4K |
|
842
Invesco
IVZ
$9.95B
| $971K | 0.01% |
42,450
-724,600
| -94% | -$16.6M |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.31B
| $970K | 0.01% |
31,178
-5,367
| -15% | -$167K |
|
844
Glacier Bancorp
GBCI
$5.8B
| $969K | 0.01% |
22,492
-1,000
| -4% | -$43.1K |
|
845
Hanover Insurance
THG
$6.34B
| $966K | 0.01% |
7,830
-1,100
| -12% | -$136K |
|
846
Avery Dennison
AVY
$13B
| $964K | 0.01% |
8,900
| – | – |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $964K | 0.01% |
32,577
| – | – |
|
|
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
| $962K | 0.01% |
23,383
-3,500
| -13% | -$144K |
|
849
Williams-Sonoma
WSM
$24.7B
| $962K | 0.01% |
29,268
-4,000
| -12% | -$131K |
|
850
Enterprise Financial Services Corp
EFSC
$2.27B
| $961K | 0.01% |
18,117
-1,385
| -7% | -$73.5K |
|