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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$13.3B
| $536K | 0.01% |
10,760
-1,300
| -11% | -$64.8K |
|
927
Innospec
IOSP
$2.08B
| $533K | 0.01% |
7,673
-300
| -4% | -$20.8K |
|
928
ESCO Technologies
ESE
$5.43B
| $531K | 0.01% |
7,000
-400
| -5% | -$30.3K |
|
929
NewMarket
NEU
$7.98B
| $528K | 0.01% |
1,378
-100
| -7% | -$38.3K |
|
930
RAPT Therapeutics
RAPT
$260M
| $528K | 0.01% |
+3,103
| New | +$528K |
|
931
Cleveland-Cliffs
CLF
$5.83B
| $527K | 0.01% |
133,333
+59,833
| +81% | +$236K |
|
|
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $525K | 0.01% |
4,600
-2,247
| -33% | -$256K |
|
933
ManpowerGroup
MAN
$1.83B
| $524K | 0.01% |
9,891
-900
| -8% | -$47.7K |
|
934
J&J Snack Foods
JJSF
$2.09B
| $523K | 0.01% |
4,324
-200
| -4% | -$24.2K |
|
935
Valley National Bancorp
VLY
$6.03B
| $523K | 0.01% |
71,483
-5,700
| -7% | -$41.7K |
|
936
Diodes
DIOD
$2.52B
| $519K | 0.01% |
12,761
-600
| -4% | -$24.4K |
|
937
KBR
KBR
$6.38B
| $519K | 0.01% |
25,079
-2,100
| -8% | -$43.5K |
|
938
FirstCash
FCFS
$6.57B
| $518K | 0.01% |
7,219
-2,206
| -23% | -$158K |
|
939
Federal Signal
FSS
$7.77B
| $518K | 0.01% |
18,988
-800
| -4% | -$21.8K |
|
940
TD Synnex
SNX
$12.6B
| $516K | 0.01% |
14,104
-1,200
| -8% | -$43.9K |
|
941
Williams-Sonoma
WSM
$24.8B
| $516K | 0.01% |
24,268
-2,200
| -8% | -$46.8K |
|
942
Federal Realty Investment Trust
FRT
$8.78B
| $515K | 0.01% |
6,900
| – | – |
|
943
Ziff Davis
ZD
$1.54B
| $512K | 0.01% |
7,861
-805
| -9% | -$52.4K |
|
944
LCI Industries
LCII
$2.52B
| $508K | 0.01% |
7,600
-300
| -4% | -$20.1K |
|
|
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
| $507K | 0.01% |
26,956
-1,200
| -4% | -$22.6K |
|
946
Plexus
PLXS
$3.8B
| $506K | 0.01% |
9,269
-400
| -4% | -$21.8K |
|
|
DISH
947
DELISTED
DISH Network Corp.
DISH
| $506K | 0.01% |
25,299
| – | – |
|
|
DEA
948
Easterly Government Properties
DEA
$1.06B
| $502K | 0.01% |
8,145
-400
| -5% | -$24.7K |
|
949
Newell Brands
NWL
$2.55B
| $500K | 0.01% |
37,627
-821,330
| -96% | -$10.9M |
|
950
ABM Industries
ABM
$2.87B
| $499K | 0.01% |
20,492
-900
| -4% | -$21.9K |
|