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 | |
|---|---|---|---|---|---|---|
901
Pentair
PNR
$18.5B
| $568K | 0.01% |
19,074
+3,900
| +26% | +$116K |
|
902
Enterprise Financial Services Corp
EFSC
$2.27B
| $566K | 0.01% |
20,281
| – | – |
|
|
B
903
DELISTED
Barnes Group Inc.
B
| $566K | 0.01% |
13,525
-600
| -4% | -$25.1K |
|
904
Jabil
JBL
$23B
| $563K | 0.01% |
22,893
-2,000
| -8% | -$49.2K |
|
|
AIV
905
Aimco
AIV
$1.08B
| $562K | 0.01% |
120,094
| – | – |
|
906
The Ensign Group
ENSG
$9.75B
| $562K | 0.01% |
14,953
-700
| -4% | -$26.3K |
|
907
HealthEquity
HQY
$7.96B
| $562K | 0.01% |
11,100
-1,000
| -8% | -$50.6K |
|
908
Shenandoah Telecom
SHEN
$752M
| $561K | 0.01% |
11,400
-600
| -5% | -$29.5K |
|
909
Arcosa
ACA
$4.81B
| $560K | 0.01% |
14,100
-700
| -5% | -$27.8K |
|
|
AVTA
910
DELISTED
Avantax, Inc. Common Stock
AVTA
| $558K | 0.01% |
46,364
-10,000
| -18% | -$120K |
|
911
Flowers Foods
FLO
$3.01B
| $556K | 0.01% |
27,118
-2,800
| -9% | -$57.4K |
|
912
Saia
SAIA
$8.41B
| $555K | 0.01% |
7,545
-400
| -5% | -$29.4K |
|
|
MANT
913
DELISTED
Mantech International Corp
MANT
| $555K | 0.01% |
7,637
-400
| -5% | -$29.1K |
|
914
Fabrinet
FN
$12.9B
| $554K | 0.01% |
10,152
-500
| -5% | -$27.3K |
|
915
Skechers
SKX
$9.49B
| $553K | 0.01% |
23,287
-2,000
| -8% | -$47.5K |
|
916
Whirlpool
WHR
$5.31B
| $549K | 0.01% |
6,398
-98,390
| -94% | -$8.44M |
|
917
Acuity Brands
AYI
$10.4B
| $548K | 0.01% |
6,400
-600
| -9% | -$51.4K |
|
|
JBGS
918
JBG SMITH
JBGS
$1.44B
| $547K | 0.01% |
17,175
-1,700
| -9% | -$54.1K |
|
919
Woodward
WWD
$14.4B
| $546K | 0.01% |
9,186
-800
| -8% | -$47.6K |
|
920
Regenxbio
RGNX
$479M
| $545K | 0.01% |
16,812
-400
| -2% | -$13K |
|
921
RLI Corp
RLI
$6.15B
| $545K | 0.01% |
12,400
-4,456
| -26% | -$196K |
|
922
Rhythm Pharmaceuticals
RYTM
$6.5B
| $542K | 0.01% |
35,579
| – | – |
|
923
Sealed Air
SEE
$4.99B
| $541K | 0.01% |
21,894
+5,700
| +35% | +$141K |
|
924
Churchill Downs
CHDN
$6.93B
| $540K | 0.01% |
10,484
-1,000
| -9% | -$51.5K |
|
925
Theravance Biopharma
TBPH
$690M
| $539K | 0.01% |
23,344
+3,238
| +16% | +$74.8K |
|