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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$2.92B
| $754K | 0.01% |
29,375
-4,300
| -13% | -$110K |
|
|
LOGM
977
DELISTED
LogMein, Inc.
LOGM
| $754K | 0.01% |
8,459
-13,834
| -62% | -$1.23M |
|
978
Fox Factory Holding Corp
FOXF
$1.17B
| $752K | 0.01% |
10,739
-500
| -4% | -$35K |
|
979
Murphy USA
MUSA
$7.26B
| $752K | 0.01% |
8,799
| – | – |
|
980
Viavi Solutions
VIAV
$2.66B
| $751K | 0.01% |
66,240
-2,900
| -4% | -$32.9K |
|
|
TCF
981
DELISTED
TCF Financial Corporation Common Stock
TCF
| $750K | 0.01% |
14,036
-1,800
| -11% | -$96.2K |
|
982
Cousins Properties
CUZ
$4.91B
| $747K | 0.01% |
21,013
-2,725
| -11% | -$96.9K |
|
983
First Solar
FSLR
$21.9B
| $747K | 0.01% |
15,418
-2,100
| -12% | -$102K |
|
984
Thor Industries
THO
$5.66B
| $747K | 0.01% |
8,930
-1,300
| -13% | -$109K |
|
985
Old National Bancorp
ONB
$8.81B
| $741K | 0.01% |
38,376
-1,700
| -4% | -$32.8K |
|
|
LHO
986
DELISTED
LaSalle Hotel Properties
LHO
| $737K | 0.01% |
21,298
-2,900
| -12% | -$100K |
|
|
BMS
987
DELISTED
Bemis
BMS
| $734K | 0.01% |
15,097
-2,300
| -13% | -$112K |
|
|
GTHX
988
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $733K | 0.01% |
14,021
+1,501
| +12% | +$78.5K |
|
989
ONE Gas
OGS
$4.5B
| $731K | 0.01% |
8,889
-1,400
| -14% | -$115K |
|
990
Quaker Houghton
KWR
$2.42B
| $730K | 0.01% |
3,610
-200
| -5% | -$40.4K |
|
991
Helmerich & Payne
HP
$2.07B
| $729K | 0.01% |
10,600
| – | – |
|
|
CCMP
992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $727K | 0.01% |
7,047
-300
| -4% | -$30.9K |
|
993
First Industrial Realty Trust
FR
$6.77B
| $726K | 0.01% |
23,128
-3,300
| -12% | -$104K |
|
994
Iridium Communications
IRDM
$1.91B
| $726K | 0.01% |
32,283
-1,100
| -3% | -$24.7K |
|
995
Cinemark Holdings
CNK
$3.12B
| $725K | 0.01% |
18,044
-2,700
| -13% | -$108K |
|
996
EnerSys
ENS
$3.92B
| $724K | 0.01% |
8,312
-1,100
| -12% | -$95.8K |
|
|
CMD
997
DELISTED
Cantel Medical Corporation
CMD
| $724K | 0.01% |
7,872
-900
| -10% | -$82.8K |
|
998
AeroVironment
AVAV
$12.3B
| $722K | 0.01% |
6,439
-300
| -4% | -$33.6K |
|
999
GATX Corp
GATX
$6B
| $722K | 0.01% |
8,338
-1,000
| -11% | -$86.6K |
|
1000
Regal Rexnord
RRX
$9.39B
| $722K | 0.01% |
8,757
-1,200
| -12% | -$98.9K |
|