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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$8.67B
| $879K | 0.01% |
6,950
-1,250
| -15% | -$158K |
|
902
Interpublic Group of Companies
IPG
$9.51B
| $879K | 0.01% |
38,450
-3,750
| -9% | -$85.7K |
|
903
Dentsply Sirona
XRAY
$2.73B
| $879K | 0.01% |
23,304
-2,250
| -9% | -$84.9K |
|
904
Supernus Pharmaceuticals
SUPN
$2.59B
| $875K | 0.01% |
17,381
-700
| -4% | -$35.2K |
|
905
Fluor
FLR
$6.69B
| $872K | 0.01% |
15,000
| – | – |
|
906
RLI Corp
RLI
$6.08B
| $872K | 0.01% |
22,200
-1,000
| -4% | -$39.3K |
|
907
Columbia Banking Systems
COLB
$7.84B
| $871K | 0.01% |
22,458
-900
| -4% | -$34.9K |
|
908
Littelfuse
LFUS
$6.54B
| $864K | 0.01% |
4,366
-600
| -12% | -$119K |
|
|
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
| $864K | 0.01% |
962
+10
| +1% | +$8.98K |
|
|
DNB
910
DELISTED
Dun & Bradstreet
DNB
| $863K | 0.01% |
6,054
-27,938
| -82% | -$3.98M |
|
|
DISH
911
DELISTED
DISH Network Corp.
DISH
| $858K | 0.01% |
24,000
| – | – |
|
912
Rexford Industrial Realty
REXR
$10.1B
| $856K | 0.01% |
26,785
-2,047
| -7% | -$65.4K |
|
913
MDU Resources
MDU
$3.36B
| $855K | 0.01% |
87,567
-9,468
| -10% | -$92.4K |
|
|
MFA
914
MFA Financial
MFA
$1.05B
| $855K | 0.01% |
29,069
-2,222
| -7% | -$65.4K |
|
915
Ollie's Bargain Outlet
OLLI
$7.95B
| $855K | 0.01% |
8,900
-3,027
| -25% | -$291K |
|
916
BorgWarner
BWA
$9.34B
| $852K | 0.01% |
22,631
-2,272
| -9% | -$85.5K |
|
917
First Hawaiian
FHB
$3.19B
| $852K | 0.01% |
31,384
+5,083
| +19% | +$138K |
|
918
FNB Corp
FNB
$5.88B
| $851K | 0.01% |
66,900
-8,400
| -11% | -$107K |
|
919
Nu Skin
NUS
$570M
| $849K | 0.01% |
10,305
+100
| +1% | +$8.24K |
|
920
Moog
MOG.A
$6.24B
| $846K | 0.01% |
9,844
-1,200
| -11% | -$103K |
|
921
Simpson Manufacturing
SSD
$7.97B
| $846K | 0.01% |
11,681
-500
| -4% | -$36.2K |
|
|
BOLD
922
DELISTED
Audentes Therapeutics, Inc
BOLD
| $846K | 0.01% |
21,368
+1,876
| +10% | +$74.3K |
|
923
Integer Holdings
ITGR
$3.59B
| $845K | 0.01% |
10,185
-400
| -4% | -$33.2K |
|
|
LHCG
924
DELISTED
LHC Group LLC
LHCG
| $845K | 0.01% |
8,206
-400
| -5% | -$41.2K |
|
925
SL Green Realty
SLG
$4.29B
| $844K | 0.01% |
8,936
-1,807
| -17% | -$171K |
|