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 | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$12.6B
| $931K | 0.01% |
23,825
| – | – |
|
|
KS
877
DELISTED
KapStone Paper and Pack Corp.
KS
| $929K | 0.01% |
27,399
-1,100
| -4% | -$37.3K |
|
|
TWNK
878
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $928K | 0.01% |
83,868
-6,411
| -7% | -$70.9K |
|
879
First Busey Corp
BUSE
$2.19B
| $927K | 0.01% |
29,860
+3,638
| +14% | +$113K |
|
880
Exelixis
EXEL
$10.1B
| $925K | 0.01% |
+52,200
| New | +$925K |
|
|
INST
881
DELISTED
Instructure, Inc.
INST
| $925K | 0.01% |
26,144
-1,998
| -7% | -$70.7K |
|
882
Zions Bancorporation
ZION
$8.56B
| $922K | 0.01% |
18,394
-2,500
| -12% | -$125K |
|
883
Korn Ferry
KFY
$3.81B
| $919K | 0.01% |
18,668
+1,600
| +9% | +$78.8K |
|
884
First Financial Bancorp
FFBC
$2.48B
| $915K | 0.01% |
30,821
-1,200
| -4% | -$35.6K |
|
885
Amneal Pharmaceuticals
AMRX
$3.08B
| $911K | 0.01% |
41,036
-3,137
| -7% | -$69.6K |
|
|
SVC
886
Service Properties Trust
SVC
$469M
| $909K | 0.01% |
31,515
-4,300
| -12% | -$124K |
|
887
JELD-WEN Holding
JELD
$537M
| $908K | 0.01% |
36,806
-2,814
| -7% | -$69.4K |
|
|
BPMC
888
DELISTED
Blueprint Medicines
BPMC
| $896K | 0.01% |
11,483
-878
| -7% | -$68.5K |
|
889
Bank OZK
OZK
$5.89B
| $892K | 0.01% |
23,494
-3,100
| -12% | -$118K |
|
|
XEC
890
DELISTED
CIMAREX ENERGY CO
XEC
| $892K | 0.01% |
9,600
-21,185
| -69% | -$1.97M |
|
891
Western Union
WU
$2.73B
| $890K | 0.01% |
46,717
| – | – |
|
892
Royal Gold
RGLD
$12.3B
| $889K | 0.01% |
11,541
-300
| -3% | -$23.1K |
|
893
Core Laboratories
CLB
$577M
| $888K | 0.01% |
7,668
-1,200
| -14% | -$139K |
|
894
nVent Electric
NVT
$15.3B
| $885K | 0.01% |
32,600
-8,100
| -20% | -$220K |
|
895
National Fuel Gas
NFG
$7.87B
| $883K | 0.01% |
15,750
-2,200
| -12% | -$123K |
|
896
Franklin Resources
BEN
$12.6B
| $882K | 0.01% |
29,000
-6,000
| -17% | -$182K |
|
897
Alaska Air
ALK
$7.22B
| $881K | 0.01% |
12,800
-1,500
| -10% | -$103K |
|
898
Emcor
EME
$28.4B
| $881K | 0.01% |
11,731
-1,500
| -11% | -$113K |
|
899
Dave & Buster's
PLAY
$769M
| $881K | 0.01% |
13,305
-300
| -2% | -$19.9K |
|
900
FTI Consulting
FCN
$5.23B
| $880K | 0.01% |
12,023
-500
| -4% | -$36.6K |
|