TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
(+8.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61
Top Buys
| 1 |
Truist Financial
TFC
|
+$23.5M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
PVH
PVH
|
+$21.2M |
| 4 |
Philip Morris
PM
|
+$20.1M |
| 5 |
DXC Technology
DXC
|
+$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$32M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$22.1M |
| 3 |
Kroger
KR
|
+$20.5M |
| 4 |
Amgen
AMGN
|
+$19.9M |
| 5 |
W.W. Grainger
GWW
|
+$19.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$527M
| $718K | 0.01% |
9,185
| – | – |
|
977
NMI Holdings
NMIH
$3.09B
| $718K | 0.01% |
21,637
| – | – |
|
978
Allegiant Air
ALGT
$1.15B
| $718K | 0.01% |
4,126
| – | – |
|
|
ARI
979
Apollo Commercial Real Estate
ARI
$1.53B
| $716K | 0.01% |
39,169
| – | – |
|
980
Cinemark Holdings
CNK
$3.16B
| $716K | 0.01% |
21,144
+5,000
| +31% | +$169K |
|
981
EXL Service
EXLS
$7.14B
| $715K | 0.01% |
51,500
| – | – |
|
982
PBF Energy
PBF
$3.29B
| $711K | 0.01% |
22,675
| – | – |
|
983
The Ensign Group
ENSG
$10B
| $710K | 0.01% |
15,653
-1,080
| -6% | -$49K |
|
984
Robert Half
RHI
$3.66B
| $710K | 0.01% |
11,250
-266,100
| -96% | -$16.8M |
|
|
FMBI
985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $709K | 0.01% |
30,759
| – | – |
|
986
Invesco
IVZ
$9.81B
| $708K | 0.01% |
39,350
| – | – |
|
987
Spire
SR
$4.43B
| $708K | 0.01% |
8,500
| – | – |
|
988
Regenxbio
RGNX
$479M
| $706K | 0.01% |
17,212
| – | – |
|
989
Ziff Davis
ZD
$1.58B
| $706K | 0.01% |
8,666
| – | – |
|
|
AXE
990
DELISTED
Anixter International Inc
AXE
| $706K | 0.01% |
7,669
| – | – |
|
991
Lear
LEA
$6B
| $702K | 0.01% |
+5,116
| New | +$702K |
|
992
First Bancorp
FBP
$3.51B
| $701K | 0.01% |
66,167
| – | – |
|
|
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
| $701K | 0.01% |
34,523
| – | – |
|
994
Iridium Communications
IRDM
$2.27B
| $696K | 0.01% |
28,240
| – | – |
|
995
Pentair
PNR
$18.1B
| $696K | 0.01% |
15,174
| – | – |
|
|
SVC
996
Service Properties Trust
SVC
$469M
| $696K | 0.01% |
28,615
| – | – |
|
997
Murphy Oil
MUR
$3.61B
| $693K | 0.01% |
25,843
| – | – |
|
998
Stepan Co
SCL
$1.13B
| $693K | 0.01% |
6,769
| – | – |
|
999
Meritage Homes
MTH
$5.84B
| $692K | 0.01% |
22,664
-2,966
| -12% | -$90.6K |
|
1000
Perrigo
PRGO
$3.07B
| $692K | 0.01% |
13,400
| – | – |
|