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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $673K | 0.01% |
22,611
-3,100
| -12% | -$92.3K |
|
|
FNSR
1052
DELISTED
Finisar Corp
FNSR
| $672K | 0.01% |
35,300
-1,500
| -4% | -$28.6K |
|
1053
Pediatrix Medical
MD
$1.44B
| $671K | 0.01% |
14,389
-2,500
| -15% | -$117K |
|
1054
Pentair
PNR
$17.9B
| $671K | 0.01% |
15,474
-3,250
| -17% | -$141K |
|
|
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
| $671K | 0.01% |
9,230
+200
| +2% | +$14.5K |
|
|
ESV
1056
DELISTED
Ensco Rowan plc
ESV
| $670K | 0.01% |
19,840
-2,825
| -12% | -$95.4K |
|
|
TXNM
1057
TXNM Energy, Inc.
TXNM
$5.99B
| $669K | 0.01% |
16,951
-2,100
| -11% | -$82.9K |
|
1058
Urban Outfitters
URBN
$6.33B
| $668K | 0.01% |
16,336
-2,100
| -11% | -$85.9K |
|
1059
Dorman Products
DORM
$4.86B
| $665K | 0.01% |
8,646
-400
| -4% | -$30.8K |
|
|
PRSP
1060
DELISTED
Perspecta Inc. Common Stock
PRSP
| $664K | 0.01% |
25,800
-75,500
| -75% | -$1.94M |
|
1061
CNO Financial Group
CNO
$3.8B
| $664K | 0.01% |
31,282
-4,300
| -12% | -$91.3K |
|
|
FLOW
1062
DELISTED
SPX FLOW, Inc.
FLOW
| $664K | 0.01% |
12,777
-500
| -4% | -$26K |
|
1063
Woodward
WWD
$14.3B
| $662K | 0.01% |
8,186
-1,400
| -15% | -$113K |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.53B
| $660K | 0.01% |
34,969
+300
| +0.9% | +$5.66K |
|
1065
Comfort Systems
FIX
$26.5B
| $660K | 0.01% |
11,700
-500
| -4% | -$28.2K |
|
|
CRZO
1066
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $660K | 0.01% |
26,209
-2,400
| -8% | -$60.4K |
|
1067
Campbell Soup
CPB
$9.98B
| $658K | 0.01% |
17,950
-3,250
| -15% | -$119K |
|
|
WWE
1068
DELISTED
World Wrestling Entertainment
WWE
| $658K | 0.01% |
6,800
-4,943
| -42% | -$478K |
|
1069
Cooper-Standard Automotive
CPS
$685M
| $655K | 0.01% |
5,456
-100
| -2% | -$12K |
|
|
UCB
1070
United Community Banks, Inc.
UCB
$3.95B
| $655K | 0.01% |
23,497
-900
| -4% | -$25.1K |
|
1071
LCI Industries
LCII
$2.47B
| $654K | 0.01% |
7,900
-300
| -4% | -$24.8K |
|
|
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
| $654K | 0.01% |
12,532
-1,600
| -11% | -$83.5K |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$1.05B
| $653K | 0.01% |
37,190
-6,200
| -14% | -$109K |
|
1074
Kimco Realty
KIM
$15.1B
| $653K | 0.01% |
39,000
-9,500
| -20% | -$159K |
|
1075
Plexus
PLXS
$3.71B
| $653K | 0.01% |
11,169
-400
| -3% | -$23.4K |
|