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 | |
|---|---|---|---|---|---|---|
1001
CarGurus
CARG
$3.51B
| $720K | 0.01% |
+12,923
| New | +$720K |
|
1002
UFP Industries
UFPI
$5.84B
| $720K | 0.01% |
20,367
-800
| -4% | -$28.3K |
|
|
REN
1003
DELISTED
Resolute Energy Corporaton
REN
| $720K | 0.01% |
19,037
-1,455
| -7% | -$55K |
|
1004
MSC Industrial Direct
MSM
$5.1B
| $718K | 0.01% |
8,153
-1,200
| -13% | -$106K |
|
|
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
| $718K | 0.01% |
12,008
-1,600
| -12% | -$95.7K |
|
|
SRCI
1006
DELISTED
SRC Energy Inc
SRCI
| $718K | 0.01% |
80,729
-3,100
| -4% | -$27.6K |
|
1007
Garmin
GRMN
$45.4B
| $715K | 0.01% |
10,200
-1,750
| -15% | -$123K |
|
1008
Albany International
AIN
$1.77B
| $713K | 0.01% |
8,967
-400
| -4% | -$31.8K |
|
1009
DiamondRock Hospitality
DRH
$1.72B
| $712K | 0.01% |
61,024
-2,500
| -4% | -$29.2K |
|
1010
Eagle Materials
EXP
$7.49B
| $710K | 0.01% |
8,324
-1,200
| -13% | -$102K |
|
1011
Cogent Communications
CCOI
$1.74B
| $709K | 0.01% |
12,700
-500
| -4% | -$27.9K |
|
1012
Lithia Motors
LAD
$8.64B
| $709K | 0.01% |
8,683
-300
| -3% | -$24.5K |
|
1013
Wolfspeed
WOLF
$230M
| $707K | 0.01% |
18,670
+1,300
| +7% | +$49.2K |
|
|
COHR
1014
DELISTED
Coherent Inc
COHR
| $706K | 0.01% |
4,103
-600
| -13% | -$103K |
|
1015
Children's Place
PLCE
$170M
| $705K | 0.01% |
5,520
-200
| -3% | -$25.5K |
|
1016
WD-40
WDFC
$2.85B
| $705K | 0.01% |
4,095
-200
| -5% | -$34.4K |
|
1017
Watts Water Technologies
WTS
$9.29B
| $705K | 0.01% |
8,495
-400
| -4% | -$33.2K |
|
|
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
| $704K | 0.01% |
17,554
-600
| -3% | -$24.1K |
|
1019
Lumentum
LITE
$11.5B
| $702K | 0.01% |
11,709
-2,400
| -17% | -$144K |
|
1020
Ralph Lauren
RL
$18.9B
| $702K | 0.01% |
5,100
-1,000
| -16% | -$138K |
|
|
AIV
1021
Aimco
AIV
$1.07B
| $700K | 0.01% |
119,028
-16,890
| -12% | -$99.3K |
|
1022
Topgolf Callaway Brands
MODG
$1.7B
| $700K | 0.01% |
28,832
-1,200
| -4% | -$29.1K |
|
|
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
| $700K | 0.01% |
14,165
-600
| -4% | -$29.7K |
|
|
EE
1024
DELISTED
El Paso Electric Company
EE
| $699K | 0.01% |
12,213
-500
| -4% | -$28.6K |
|
1025
RH
RH
$4.29B
| $698K | 0.01% |
5,329
-400
| -7% | -$52.4K |
|