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 | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$5.87B
| $416K | 0.01% |
56,500
-4,700
| -8% | -$34.6K |
|
1027
Cavco Industries
CVCO
$4.35B
| $415K | 0.01% |
2,865
-100
| -3% | -$14.5K |
|
1028
Kirby Corp
KEX
$4.87B
| $415K | 0.01% |
9,541
-500
| -5% | -$21.7K |
|
1029
Korn Ferry
KFY
$3.88B
| $415K | 0.01% |
17,068
-700
| -4% | -$17K |
|
|
VG
1030
DELISTED
Vonage Holdings Corporation
VG
| $415K | 0.01% |
57,368
-3,100
| -5% | -$22.4K |
|
1031
CSG Systems International
CSGS
$1.88B
| $413K | 0.01% |
9,870
-400
| -4% | -$16.7K |
|
1032
Kulicke & Soffa
KLIC
$2.02B
| $412K | 0.01% |
19,759
-900
| -4% | -$18.8K |
|
1033
Xencor
XNCR
$609M
| $412K | 0.01% |
13,800
-700
| -5% | -$20.9K |
|
1034
H.B. Fuller
FUL
$3.42B
| $411K | 0.01% |
14,703
-700
| -5% | -$19.6K |
|
|
UCB
1035
United Community Banks, Inc.
UCB
$3.96B
| $410K | 0.01% |
22,397
-1,100
| -5% | -$20.1K |
|
1036
Comfort Systems
FIX
$26.9B
| $409K | 0.01% |
11,200
-500
| -4% | -$18.3K |
|
1037
Hillenbrand
HI
$1.81B
| $408K | 0.01% |
21,324
-1,000
| -4% | -$19.1K |
|
|
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $407K | 0.01% |
12,750
| – | – |
|
1039
Pacira BioSciences
PCRX
$1.2B
| $406K | 0.01% |
12,100
-600
| -5% | -$20.1K |
|
|
IBKC
1040
DELISTED
IBERIABANK Corp
IBKC
| $406K | 0.01% |
11,231
| – | – |
|
1041
Albany International
AIN
$1.78B
| $405K | 0.01% |
8,567
-400
| -4% | -$18.9K |
|
1042
Evertec
EVTC
$2.18B
| $405K | 0.01% |
17,800
-800
| -4% | -$18.2K |
|
1043
Eagle Materials
EXP
$7.65B
| $405K | 0.01% |
6,924
-600
| -8% | -$35.1K |
|
1044
Skywest
SKYW
$4.38B
| $405K | 0.01% |
15,468
-700
| -4% | -$18.3K |
|
1045
Wendy's
WEN
$1.89B
| $405K | 0.01% |
27,197
-2,700
| -9% | -$40.2K |
|
1046
Cal-Maine
CALM
$5.35B
| $404K | 0.01% |
9,183
-400
| -4% | -$17.6K |
|
1047
Select Medical
SEM
$1.58B
| $404K | 0.01% |
50,038
-2,784
| -5% | -$22.5K |
|
1048
Leggett & Platt
LEG
$1.33B
| $403K | 0.01% |
15,100
| – | – |
|
1049
NBT Bancorp
NBTB
$2.27B
| $403K | 0.01% |
12,449
-600
| -5% | -$19.4K |
|
1050
Texas Roadhouse
TXRH
$11.1B
| $403K | 0.01% |
9,761
-1,000
| -9% | -$41.3K |
|