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 | |
|---|---|---|---|---|---|---|
876
First Hawaiian
FHB
$3.16B
| $599K | 0.01% |
36,266
+1,133
| +3% | +$18.7K |
|
877
American Airlines Group
AAL
$8.41B
| $598K | 0.01% |
49,079
+9,900
| +25% | +$121K |
|
878
Maximus
MMS
$5.04B
| $597K | 0.01% |
10,256
-900
| -8% | -$52.4K |
|
879
CF Industries
CF
$14.1B
| $593K | 0.01% |
21,795
| – | – |
|
880
Wynn Resorts
WYNN
$12.8B
| $593K | 0.01% |
9,850
| – | – |
|
881
Hanover Insurance
THG
$6.44B
| $591K | 0.01% |
6,530
-600
| -8% | -$54.3K |
|
|
TCF
882
DELISTED
TCF Financial Corporation Common Stock
TCF
| $590K | 0.01% |
26,027
-2,200
| -8% | -$49.9K |
|
883
Sanmina
SANM
$6.4B
| $587K | 0.01% |
21,531
-900
| -4% | -$24.5K |
|
|
CXP
884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $587K | 0.01% |
46,924
| – | – |
|
|
ELME
885
Elme Communities
ELME
$1.5B
| $585K | 0.01% |
24,500
-1,100
| -4% | -$26.3K |
|
886
Cirrus Logic
CRUS
$5.89B
| $584K | 0.01% |
8,891
-800
| -8% | -$52.5K |
|
887
Helen of Troy
HELE
$553M
| $582K | 0.01% |
4,040
-400
| -9% | -$57.6K |
|
888
Spire
SR
$4.51B
| $581K | 0.01% |
7,800
-700
| -8% | -$52.1K |
|
889
First Financial Bankshares
FFIN
$5.03B
| $580K | 0.01% |
21,600
-2,000
| -8% | -$53.7K |
|
|
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
| $580K | 0.01% |
20,883
-2,000
| -9% | -$55.5K |
|
891
Lithia Motors
LAD
$8.84B
| $579K | 0.01% |
7,083
-300
| -4% | -$24.5K |
|
892
Assurant
AIZ
$10.6B
| $578K | 0.01% |
5,550
| – | – |
|
893
Columbia Banking Systems
COLB
$7.83B
| $575K | 0.01% |
21,458
-1,000
| -4% | -$26.8K |
|
894
Aaon
AAON
$6.81B
| $572K | 0.01% |
17,763
-750
| -4% | -$24.2K |
|
895
Stepan Co
SCL
$1.1B
| $572K | 0.01% |
6,469
-300
| -4% | -$26.5K |
|
|
EV
896
DELISTED
Eaton Vance Corp.
EV
| $572K | 0.01% |
17,728
-1,700
| -9% | -$54.9K |
|
897
Snap-on
SNA
$17.2B
| $571K | 0.01% |
5,250
-31,937
| -86% | -$3.47M |
|
|
LOGM
898
DELISTED
LogMein, Inc.
LOGM
| $571K | 0.01% |
6,859
-72,706
| -91% | -$6.05M |
|
899
Jefferies Financial Group
JEF
$13.7B
| $570K | 0.01% |
43,618
-3,870
| -8% | -$50.6K |
|
900
AZZ Inc
AZZ
$3.54B
| $568K | 0.01% |
20,193
-6,800
| -25% | -$191K |
|