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 | |
|---|---|---|---|---|---|---|
1026
Flowserve
FLS
$7.35B
| $697K | 0.01% |
12,750
-2,750
| -18% | -$150K |
|
1027
Skechers
SKX
$9.5B
| $695K | 0.01% |
24,887
-3,500
| -12% | -$97.7K |
|
|
AXE
1028
DELISTED
Anixter International Inc
AXE
| $694K | 0.01% |
9,869
-400
| -4% | -$28.1K |
|
1029
Cabot Corp
CBT
$4.21B
| $693K | 0.01% |
11,053
-1,600
| -13% | -$100K |
|
1030
Ziff Davis
ZD
$1.5B
| $691K | 0.01% |
9,586
-1,495
| -13% | -$108K |
|
1031
ABM Industries
ABM
$2.82B
| $690K | 0.01% |
21,392
-800
| -4% | -$25.8K |
|
|
CBM
1032
DELISTED
Cambrex Corporation
CBM
| $690K | 0.01% |
10,084
-400
| -4% | -$27.4K |
|
1033
Chord Energy
CHRD
$6.1B
| $688K | 0.01% |
48,500
-6,900
| -12% | -$97.9K |
|
|
TVPT
1034
DELISTED
Travelport Worldwide Limited
TVPT
| $688K | 0.01% |
40,800
-1,600
| -4% | -$27K |
|
1035
Texas Capital Bancshares
TCBI
$3.99B
| $686K | 0.01% |
8,302
-1,300
| -14% | -$107K |
|
1036
Affiliated Managers Group
AMG
$6.6B
| $684K | 0.01% |
5,000
-1,000
| -17% | -$137K |
|
1037
J&J Snack Foods
JJSF
$2.08B
| $683K | 0.01% |
4,524
-200
| -4% | -$30.2K |
|
1038
EXL Service
EXLS
$6.9B
| $682K | 0.01% |
51,500
-2,000
| -4% | -$26.5K |
|
1039
NewMarket
NEU
$7.86B
| $680K | 0.01% |
1,678
-200
| -11% | -$81K |
|
|
OMN
1040
DELISTED
OMNOVA Solutions Inc.
OMN
| $680K | 0.01% |
68,992
-5,274
| -7% | -$52K |
|
|
BMCH
1041
DELISTED
BMC Stock Holdings, Inc
BMCH
| $678K | 0.01% |
36,377
-2,781
| -7% | -$51.8K |
|
1042
Sprouts Farmers Market
SFM
$13.1B
| $677K | 0.01% |
24,695
-3,100
| -11% | -$85K |
|
|
PTLA
1043
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $677K | 0.01% |
25,435
-1,944
| -7% | -$51.7K |
|
|
MINI
1044
DELISTED
Mobile Mini Inc
MINI
| $677K | 0.01% |
15,434
-600
| -4% | -$26.3K |
|
|
SFLY
1045
DELISTED
Shutterfly, Inc.
SFLY
| $677K | 0.01% |
10,282
+1,000
| +11% | +$65.8K |
|
1046
The GEO Group
GEO
$3.01B
| $676K | 0.01% |
26,850
-3,100
| -10% | -$78K |
|
1047
Stifel
SF
$11.6B
| $676K | 0.01% |
19,779
-2,700
| -12% | -$92.3K |
|
1048
Valvoline
VVV
$5B
| $676K | 0.01% |
31,447
-5,100
| -14% | -$110K |
|
1049
Forward Air
FWRD
$913M
| $674K | 0.01% |
9,399
-400
| -4% | -$28.7K |
|
1050
New Jersey Resources
NJR
$4.71B
| $674K | 0.01% |
14,613
-2,300
| -14% | -$106K |
|