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 | |
|---|---|---|---|---|---|---|
|
RPT
926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $842K | 0.01% |
61,909
-3,870
| -6% | -$52.6K |
|
927
MongoDB
MDB
$27.2B
| $839K | 0.01% |
10,283
-15,321
| -60% | -$1.25M |
|
928
American Eagle Outfitters
AEO
$3.34B
| $838K | 0.01% |
33,759
-4,300
| -11% | -$107K |
|
929
Compass Diversified
CODI
$528M
| $838K | 0.01% |
46,160
-3,529
| -7% | -$64.1K |
|
930
Globe Life
GL
$11.3B
| $837K | 0.01% |
9,650
| – | – |
|
931
Medifast
MED
$152M
| $835K | 0.01% |
3,771
-100
| -3% | -$22.1K |
|
932
Idacorp
IDA
$6.76B
| $830K | 0.01% |
8,362
-1,300
| -13% | -$129K |
|
933
Texas Roadhouse
TXRH
$11B
| $829K | 0.01% |
11,961
-1,700
| -12% | -$118K |
|
934
Cavco Industries
CVCO
$4.28B
| $826K | 0.01% |
3,265
-350
| -10% | -$88.5K |
|
935
Range Resources
RRC
$8.3B
| $826K | 0.01% |
48,600
+13,400
| +38% | +$228K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $822K | 0.01% |
6,467
-300
| -4% | -$38.1K |
|
937
Pinnacle West Capital
PNW
$10.5B
| $820K | 0.01% |
10,350
-1,750
| -14% | -$139K |
|
938
A.O. Smith
AOS
$10.2B
| $819K | 0.01% |
15,350
| – | – |
|
939
Knight Transportation
KNX
$6.76B
| $819K | 0.01% |
23,757
-13,326
| -36% | -$459K |
|
940
ProAssurance
PRA
$1.22B
| $819K | 0.01% |
17,435
-700
| -4% | -$32.9K |
|
|
FMBI
941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $818K | 0.01% |
30,759
-1,000
| -3% | -$26.6K |
|
942
Bath & Body Works
BBWI
$5.81B
| $812K | 0.01% |
33,152
| – | – |
|
|
SUM
943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $808K | 0.01% |
45,219
+11,621
| +35% | +$208K |
|
944
AMN Healthcare
AMN
$751M
| $807K | 0.01% |
14,759
-600
| -4% | -$32.8K |
|
|
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
| $807K | 0.01% |
38,791
-5,700
| -13% | -$119K |
|
946
Signet Jewelers
SIG
$3.75B
| $804K | 0.01% |
12,200
-1,500
| -11% | -$98.9K |
|
947
Kirby Corp
KEX
$4.85B
| $801K | 0.01% |
9,741
-1,400
| -13% | -$115K |
|
948
Designer Brands
DBI
$233M
| $800K | 0.01% |
23,623
-3,400
| -13% | -$115K |
|
949
EPR Properties
EPR
$4.19B
| $800K | 0.01% |
11,698
-1,700
| -13% | -$116K |
|
|
AQUA
950
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $798K | 0.01% |
44,856
+8,717
| +24% | +$155K |
|