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 | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$6.72B
| $476K | 0.01% |
3,566
-400
| -10% | -$53.4K |
|
977
SPS Commerce
SPSC
$4.26B
| $472K | 0.01% |
10,146
-500
| -5% | -$23.3K |
|
978
National Storage Affiliates Trust
NSA
$2.49B
| $471K | 0.01% |
15,917
-800
| -5% | -$23.7K |
|
979
Northwest Natural Holdings
NWN
$1.73B
| $471K | 0.01% |
7,633
-400
| -5% | -$24.7K |
|
980
Affiliated Managers Group
AMG
$6.7B
| $467K | 0.01% |
7,900
+2,450
| +45% | +$145K |
|
981
HF Sinclair
DINO
$9.68B
| $467K | 0.01% |
19,053
| – | – |
|
982
Avnet
AVT
$4.52B
| $466K | 0.01% |
18,574
-1,500
| -7% | -$37.6K |
|
983
Polaris
PII
$3.37B
| $465K | 0.01% |
9,658
-800
| -8% | -$38.5K |
|
984
Rollins
ROL
$28.2B
| $463K | 0.01% |
19,200
| – | – |
|
985
Regal Rexnord
RRX
$9.62B
| $463K | 0.01% |
7,357
-600
| -8% | -$37.8K |
|
986
CONMED
CNMD
$1.67B
| $459K | 0.01% |
8,013
+600
| +8% | +$34.4K |
|
987
NOV
NOV
$4.94B
| $457K | 0.01% |
46,491
+9,900
| +27% | +$97.3K |
|
988
Selective Insurance
SIGI
$4.85B
| $457K | 0.01% |
9,200
-900
| -9% | -$44.7K |
|
|
TCO
989
DELISTED
Taubman Centers Inc.
TCO
| $457K | 0.01% |
10,908
| – | – |
|
990
Dorman Products
DORM
$5B
| $456K | 0.01% |
8,246
-400
| -5% | -$22.1K |
|
991
Forward Air
FWRD
$920M
| $456K | 0.01% |
8,999
-400
| -4% | -$20.3K |
|
992
Insight Enterprises
NSIT
$4.07B
| $456K | 0.01% |
10,817
-500
| -4% | -$21.1K |
|
|
TXNM
993
TXNM Energy, Inc.
TXNM
$6B
| $454K | 0.01% |
11,951
-3,600
| -23% | -$137K |
|
994
PROS Holdings
PRO
$745M
| $453K | 0.01% |
14,586
-3,120
| -18% | -$96.9K |
|
995
Brixmor Property Group
BRX
$8.6B
| $452K | 0.01% |
47,600
-4,300
| -8% | -$40.8K |
|
996
First Horizon
FHN
$11.5B
| $452K | 0.01% |
56,038
-4,500
| -7% | -$36.3K |
|
997
NorthWestern Energy
NWE
$3.51B
| $450K | 0.01% |
7,522
-700
| -9% | -$41.9K |
|
998
HUB Group
HUBG
$2.3B
| $449K | 0.01% |
19,740
-1,000
| -5% | -$22.7K |
|
999
Ashland
ASH
$2.5B
| $448K | 0.01% |
8,951
-900
| -9% | -$45K |
|
1000
Rayonier
RYN
$4.13B
| $446K | 0.01% |
19,897
-1,997
| -9% | -$44.8K |
|