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 | |
|---|---|---|---|---|---|---|
851
Huron Consulting
HURN
$2.4B
| $960K | 0.01% |
19,442
-1,486
| -7% | -$73.4K |
|
852
First Horizon
FHN
$11.6B
| $959K | 0.01% |
55,538
-8,400
| -13% | -$145K |
|
853
Highwoods Properties
HIW
$3.42B
| $959K | 0.01% |
20,297
-2,700
| -12% | -$128K |
|
854
Landstar System
LSTR
$4.52B
| $958K | 0.01% |
7,854
-1,100
| -12% | -$134K |
|
855
Murphy Oil
MUR
$3.62B
| $958K | 0.01% |
28,743
-4,200
| -13% | -$140K |
|
856
iRobot
IRBT
$108M
| $956K | 0.01% |
8,693
-400
| -4% | -$44K |
|
857
Qualys
QLYS
$4.83B
| $954K | 0.01% |
10,705
-400
| -4% | -$35.6K |
|
|
NLSN
858
DELISTED
Nielsen Holdings plc
NLSN
| $952K | 0.01% |
34,423
-3,000
| -8% | -$83K |
|
859
Skywest
SKYW
$4.44B
| $952K | 0.01% |
16,168
-700
| -4% | -$41.2K |
|
860
Sonoco
SON
$4.51B
| $952K | 0.01% |
17,152
-2,600
| -13% | -$144K |
|
861
Darling Ingredients
DAR
$4.97B
| $951K | 0.01% |
49,210
-2,100
| -4% | -$40.6K |
|
862
Regency Centers
REG
$13.1B
| $951K | 0.01% |
14,700
-2,000
| -12% | -$129K |
|
863
Webster Financial
WBS
$10.3B
| $951K | 0.01% |
16,129
-2,400
| -13% | -$142K |
|
|
MCRN
864
DELISTED
Milacron Holdings Corp.
MCRN
| $951K | 0.01% |
46,948
-3,589
| -7% | -$72.7K |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $951K | 0.01% |
20,234
-3,300
| -14% | -$155K |
|
866
Perrigo
PRGO
$3.06B
| $949K | 0.01% |
13,400
-1,500
| -10% | -$106K |
|
867
Toll Brothers
TOL
$13.8B
| $944K | 0.01% |
28,565
-3,700
| -11% | -$122K |
|
868
AES
AES
$9.13B
| $943K | 0.01% |
67,350
| – | – |
|
869
SiteOne Landscape Supply
SITE
$6.47B
| $942K | 0.01% |
12,506
-956
| -7% | -$72K |
|
870
PENN Entertainment
PENN
$2.91B
| $941K | 0.01% |
28,573
-1,100
| -4% | -$36.2K |
|
871
Ciena
CIEN
$18B
| $940K | 0.01% |
30,086
-3,700
| -11% | -$116K |
|
872
DaVita
DVA
$9.65B
| $938K | 0.01% |
13,100
-3,500
| -21% | -$251K |
|
873
Janus Henderson
JHG
$6.96B
| $938K | 0.01% |
34,775
-4,700
| -12% | -$127K |
|
874
Jacobs Solutions
J
$17.3B
| $937K | 0.01% |
14,810
-1,813
| -11% | -$115K |
|
875
Alliant Energy
LNT
$16.5B
| $934K | 0.01% |
21,950
-4,750
| -18% | -$202K |
|