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 | |
|---|---|---|---|---|---|---|
951
Karyopharm Therapeutics
KPTI
$57.6M
| $498K | 0.01% |
1,727
+480
| +38% | +$138K |
|
952
Cardlytics
CDLX
$61.2M
| $497K | 0.01% |
14,221
-2,960
| -17% | -$103K |
|
953
Brunswick
BC
$4.36B
| $496K | 0.01% |
14,022
-1,200
| -8% | -$42.4K |
|
954
BJs Wholesale Club
BJ
$12.9B
| $494K | 0.01% |
19,400
-1,800
| -8% | -$45.8K |
|
955
Franklin Electric
FELE
$4.31B
| $493K | 0.01% |
10,456
-500
| -5% | -$23.6K |
|
956
Pinnacle Financial Partners
PNFP
$7.59B
| $492K | 0.01% |
13,112
-1,100
| -8% | -$41.3K |
|
|
HR
957
DELISTED
Healthcare Realty Trust Incorporated
HR
| $491K | 0.01% |
17,584
-2,000
| -10% | -$55.8K |
|
958
Quanta Services
PWR
$58.1B
| $490K | 0.01% |
15,450
| – | – |
|
|
RVNC
959
DELISTED
Revance Therapeutics, Inc.
RVNC
| $490K | 0.01% |
33,131
| – | – |
|
960
The Mosaic Company
MOS
$10.7B
| $486K | 0.01% |
44,900
+9,000
| +25% | +$97.4K |
|
961
BorgWarner
BWA
$9.6B
| $485K | 0.01% |
22,631
| – | – |
|
962
Mattel
MAT
$5.8B
| $485K | 0.01% |
55,100
-5,100
| -8% | -$44.9K |
|
963
Merit Medical Systems
MMSI
$5.34B
| $485K | 0.01% |
15,506
-700
| -4% | -$21.9K |
|
964
National Fuel Gas
NFG
$7.95B
| $483K | 0.01% |
12,950
-1,300
| -9% | -$48.5K |
|
|
PBCT
965
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.01% |
43,750
+14,400
| +49% | +$159K |
|
966
Advanced Energy
AEIS
$6.02B
| $482K | 0.01% |
9,935
-500
| -5% | -$24.3K |
|
967
Quaker Houghton
KWR
$2.47B
| $481K | 0.01% |
3,810
-200
| -5% | -$25.2K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$5.1B
| $481K | 0.01% |
3,325
-300
| -8% | -$43.4K |
|
969
Nektar Therapeutics
NKTR
$898M
| $480K | 0.01% |
1,793
-174
| -9% | -$46.6K |
|
970
New Jersey Resources
NJR
$4.76B
| $479K | 0.01% |
14,113
+100
| +0.7% | +$3.39K |
|
971
Boston Beer
SAM
$2.4B
| $478K | 0.01% |
1,300
-100
| -7% | -$36.8K |
|
972
Westamerica Bancorp
WABC
$1.26B
| $478K | 0.01% |
8,125
-400
| -5% | -$23.5K |
|
973
Wyndham Hotels & Resorts
WH
$6.75B
| $478K | 0.01% |
15,164
-1,400
| -8% | -$44.1K |
|
974
Moog
MOG.A
$6.38B
| $477K | 0.01% |
9,444
-400
| -4% | -$20.2K |
|
975
Franklin Resources
BEN
$12.9B
| $476K | 0.01% |
28,500
| – | – |
|