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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$12.9B
| $658K | 0.01% |
12,827
-1,300
| -9% | -$66.7K |
|
827
Pure Storage
PSTG
$26.7B
| $657K | 0.01% |
53,413
| – | – |
|
828
Tetra Tech
TTEK
$9.39B
| $657K | 0.01% |
46,500
-4,000
| -8% | -$56.5K |
|
829
Atlantic Union Bankshares
AUB
$5.02B
| $656K | 0.01% |
29,941
+936
| +3% | +$20.5K |
|
830
ScottsMiracle-Gro
SMG
$3.52B
| $656K | 0.01% |
6,408
-600
| -9% | -$61.4K |
|
831
Five Below
FIVE
$8B
| $655K | 0.01% |
9,300
-800
| -8% | -$56.3K |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $655K | 0.01% |
37,327
+450
| +1% | +$7.9K |
|
|
NSTG
833
DELISTED
NanoString Technologies, Inc.
NSTG
| $654K | 0.01% |
27,212
+3,616
| +15% | +$86.9K |
|
|
ARNA
834
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $653K | 0.01% |
15,541
-3,822
| -20% | -$161K |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $652K | 0.01% |
34,077
| – | – |
|
|
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $649K | 0.01% |
+14,542
| New | +$649K |
|
837
American Woodmark
AMWD
$984M
| $648K | 0.01% |
14,233
+922
| +7% | +$42K |
|
838
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $648K | 0.01% |
11,553
+5,550
| +92% | +$311K |
|
839
Grand Canyon Education
LOPE
$5.78B
| $648K | 0.01% |
8,500
+4,100
| +93% | +$313K |
|
840
United Therapeutics
UTHR
$18B
| $648K | 0.01% |
6,829
-600
| -8% | -$56.9K |
|
|
MYOK
841
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $645K | 0.01% |
13,757
-1,729
| -11% | -$81.1K |
|
842
Perrigo
PRGO
$3.07B
| $644K | 0.01% |
13,400
| – | – |
|
843
Azenta
AZTA
$1.38B
| $638K | 0.01% |
20,910
-1,000
| -5% | -$30.5K |
|
844
Medpace
MEDP
$13.6B
| $638K | 0.01% |
8,700
-400
| -4% | -$29.3K |
|
845
Regency Centers
REG
$13.1B
| $638K | 0.01% |
16,600
| – | – |
|
846
Darden Restaurants
DRI
$24.7B
| $637K | 0.01% |
11,700
| – | – |
|
847
First Industrial Realty Trust
FR
$6.86B
| $632K | 0.01% |
19,028
-1,900
| -9% | -$63.1K |
|
848
Simmons First National
SFNC
$2.97B
| $629K | 0.01% |
34,200
-300
| -0.9% | -$5.52K |
|
849
Landstar System
LSTR
$4.54B
| $628K | 0.01% |
6,554
-600
| -8% | -$57.5K |
|
850
Kodiak Sciences
KOD
$527M
| $625K | 0.01% |
13,100
| – | – |
|