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 | |
|---|---|---|---|---|---|---|
851
SolarEdge
SEDG
$1.83B
| $622K | 0.01% |
7,600
-2,314
| -23% | -$189K |
|
852
Halliburton
HAL
$19.1B
| $621K | 0.01% |
90,646
-109,048
| -55% | -$747K |
|
|
CDK
853
DELISTED
CDK Global, Inc.
CDK
| $619K | 0.01% |
18,856
-1,800
| -9% | -$59.1K |
|
854
Independent Bank
INDB
$3.47B
| $618K | 0.01% |
9,600
-500
| -5% | -$32.2K |
|
855
Vornado Realty Trust
VNO
$8B
| $618K | 0.01% |
17,075
+550
| +3% | +$19.9K |
|
856
Kinsale Capital Group
KNSL
$10.1B
| $617K | 0.01% |
5,900
-300
| -5% | -$31.4K |
|
857
Deckers Outdoor
DECK
$17.4B
| $616K | 0.01% |
27,570
-2,400
| -8% | -$53.6K |
|
858
Old National Bancorp
ONB
$8.74B
| $616K | 0.01% |
46,676
-300
| -0.6% | -$3.96K |
|
859
Cousins Properties
CUZ
$4.99B
| $615K | 0.01% |
21,012
-2,100
| -9% | -$61.5K |
|
860
Primerica
PRI
$8.85B
| $614K | 0.01% |
6,936
-600
| -8% | -$53.1K |
|
861
A.O. Smith
AOS
$10.4B
| $613K | 0.01% |
16,200
+3,600
| +29% | +$136K |
|
862
Interpublic Group of Companies
IPG
$9.63B
| $611K | 0.01% |
37,750
| – | – |
|
863
Textron
TXT
$14.6B
| $611K | 0.01% |
22,900
| – | – |
|
864
East-West Bancorp
EWBC
$14.8B
| $610K | 0.01% |
23,716
-2,100
| -8% | -$54K |
|
865
Emcor
EME
$28.9B
| $609K | 0.01% |
9,931
-800
| -7% | -$49.1K |
|
866
Brady Corp
BRC
$3.73B
| $607K | 0.01% |
13,452
-700
| -5% | -$31.6K |
|
|
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
| $607K | 0.01% |
24,266
-1,200
| -5% | -$30K |
|
868
Protolabs
PRLB
$1.2B
| $606K | 0.01% |
7,959
-400
| -5% | -$30.5K |
|
869
First Busey Corp
BUSE
$2.19B
| $604K | 0.01% |
35,275
| – | – |
|
870
Highwoods Properties
HIW
$3.5B
| $602K | 0.01% |
16,997
-1,500
| -8% | -$53.1K |
|
871
Iridium Communications
IRDM
$1.94B
| $602K | 0.01% |
26,940
-1,300
| -5% | -$29.1K |
|
872
ONE Gas
OGS
$4.52B
| $601K | 0.01% |
7,189
-800
| -10% | -$66.9K |
|
873
US Physical Therapy
USPH
$1.25B
| $601K | 0.01% |
8,719
-800
| -8% | -$55.1K |
|
874
Y-mAbs Therapeutics
YMAB
$390M
| $600K | 0.01% |
22,992
+8,292
| +56% | +$216K |
|
|
CZR
875
DELISTED
Caesars Entertainment Corporation
CZR
| $600K | 0.01% |
88,700
-8,200
| -8% | -$55.5K |
|