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 | |
|---|---|---|---|---|---|---|
951
Maximus
MMS
$4.94B
| $797K | 0.01% |
12,256
-1,700
| -12% | -$111K |
|
|
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
| $797K | 0.01% |
128,613
+21,000
| +20% | +$130K |
|
953
H.B. Fuller
FUL
$3.33B
| $796K | 0.01% |
15,403
-600
| -4% | -$31K |
|
954
Patterson-UTI
PTEN
$2.11B
| $796K | 0.01% |
46,512
+3,433
| +8% | +$58.8K |
|
|
SJI
955
DELISTED
South Jersey Industries, Inc.
SJI
| $796K | 0.01% |
22,566
-1,100
| -5% | -$38.8K |
|
|
ARNA
956
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $796K | 0.01% |
17,297
-1,322
| -7% | -$60.8K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $795K | 0.01% |
33,390
-4,300
| -11% | -$102K |
|
958
Crane NXT
CXT
$3.49B
| $784K | 0.01% |
22,951
-3,743
| -14% | -$128K |
|
|
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $784K | 0.01% |
12,750
-1,750
| -12% | -$108K |
|
960
Rayonier
RYN
$4.04B
| $782K | 0.01% |
24,311
-3,468
| -12% | -$112K |
|
961
Travel + Leisure Co
TNL
$4B
| $780K | 0.01% |
18,000
-2,600
| -13% | -$113K |
|
962
Ryder
R
$7.61B
| $779K | 0.01% |
10,661
-1,400
| -12% | -$102K |
|
|
LSI
963
DELISTED
Life Storage, Inc.
LSI
| $779K | 0.01% |
12,284
-1,800
| -13% | -$114K |
|
964
Strategic Education
STRA
$1.94B
| $774K | 0.01% |
5,646
+3,077
| +120% | +$422K |
|
965
Hercules Capital
HTGC
$3.51B
| $773K | 0.01% |
58,770
-4,492
| -7% | -$59.1K |
|
966
Whirlpool
WHR
$5.24B
| $772K | 0.01% |
6,498
-1,000
| -13% | -$119K |
|
|
NSTG
967
DELISTED
NanoString Technologies, Inc.
NSTG
| $771K | 0.01% |
43,266
+8,057
| +23% | +$144K |
|
968
Harley-Davidson
HOG
$3.65B
| $770K | 0.01% |
17,000
| – | – |
|
|
ARRS
969
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $769K | 0.01% |
29,586
-10,100
| -25% | -$263K |
|
970
Azenta
AZTA
$1.34B
| $768K | 0.01% |
21,910
-900
| -4% | -$31.5K |
|
971
Interactive Brokers
IBKR
$27.8B
| $765K | 0.01% |
55,348
-4,400
| -7% | -$60.8K |
|
972
Deckers Outdoor
DECK
$16.9B
| $758K | 0.01% |
38,370
-4,800
| -11% | -$94.8K |
|
973
Sabra Healthcare REIT
SBRA
$4.54B
| $755K | 0.01% |
32,652
-4,600
| -12% | -$106K |
|
974
CVB Financial
CVBF
$2.8B
| $754K | 0.01% |
33,763
-1,300
| -4% | -$29K |
|
975
Chart Industries
GTLS
$8.95B
| $754K | 0.01% |
9,627
-400
| -4% | -$31.3K |
|