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 | |
|---|---|---|---|---|---|---|
1001
Brighthouse Financial
BHF
$2.79B
| $445K | 0.01% |
18,400
-1,600
| -8% | -$38.7K |
|
1002
Caleres
CAL
$532M
| $444K | 0.01% |
85,340
+7,432
| +10% | +$38.7K |
|
1003
Horace Mann Educators
HMN
$1.94B
| $443K | 0.01% |
12,112
-600
| -5% | -$21.9K |
|
1004
JetBlue
JBLU
$1.89B
| $443K | 0.01% |
49,443
-4,200
| -8% | -$37.6K |
|
1005
OneMain Financial
OMF
$7.34B
| $443K | 0.01% |
23,150
| – | – |
|
|
SYNH
1006
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $442K | 0.01% |
11,231
-19,646
| -64% | -$773K |
|
|
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
| $442K | 0.01% |
40,591
-3,200
| -7% | -$34.8K |
|
1008
First Financial Bancorp
FFBC
$2.48B
| $440K | 0.01% |
29,521
-1,300
| -4% | -$19.4K |
|
1009
Matsons
MATX
$3.37B
| $440K | 0.01% |
14,373
-600
| -4% | -$18.4K |
|
1010
Progress Software
PRGS
$1.85B
| $440K | 0.01% |
13,757
-600
| -4% | -$19.2K |
|
1011
Fox Class B
FOX
$25.9B
| $439K | 0.01% |
19,199
+2,850
| +17% | +$65.2K |
|
1012
Heron Therapeutics
HRTX
$196M
| $439K | 0.01% |
37,430
-5,136
| -12% | -$60.2K |
|
|
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $439K | 0.01% |
16,800
+1,600
| +11% | +$41.8K |
|
|
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
| $439K | 0.01% |
3,558
-300
| -8% | -$37K |
|
|
KEM
1015
DELISTED
KEMET Corporation
KEM
| $438K | 0.01% |
18,129
-800
| -4% | -$19.3K |
|
1016
First Solar
FSLR
$21.8B
| $437K | 0.01% |
12,118
-1,100
| -8% | -$39.7K |
|
|
RDUS
1017
DELISTED
Radius Health, Inc.
RDUS
| $437K | 0.01% |
33,590
+5,063
| +18% | +$65.9K |
|
|
NLSN
1018
DELISTED
Nielsen Holdings plc
NLSN
| $433K | 0.01% |
34,523
| – | – |
|
1019
Fox Factory Holding Corp
FOXF
$1.2B
| $430K | 0.01% |
10,239
-500
| -5% | -$21K |
|
1020
Murphy USA
MUSA
$7.59B
| $430K | 0.01% |
5,099
-400
| -7% | -$33.7K |
|
1021
Toll Brothers
TOL
$14.2B
| $427K | 0.01% |
22,165
-1,900
| -8% | -$36.6K |
|
1022
Unum
UNM
$12.8B
| $427K | 0.01% |
28,475
+6,900
| +32% | +$103K |
|
1023
Madrigal Pharmaceuticals
MDGL
$9.79B
| $418K | 0.01% |
6,260
| – | – |
|
1024
Sprouts Farmers Market
SFM
$13.5B
| $418K | 0.01% |
22,495
| – | – |
|
|
EGOV
1025
DELISTED
NIC Inc
EGOV
| $418K | 0.01% |
18,154
-900
| -5% | -$20.7K |
|