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 | |
|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$15.5B
| $398K | 0.01% |
23,600
-2,300
| -9% | -$38.8K |
|
1052
Urban Outfitters
URBN
$6.38B
| $398K | 0.01% |
27,966
-20,441
| -42% | -$291K |
|
1053
Asbury Automotive
ABG
$4.95B
| $397K | 0.01% |
7,195
-300
| -4% | -$16.6K |
|
|
ALLK
1054
DELISTED
Allakos
ALLK
| $397K | 0.01% |
8,934
| – | – |
|
|
OPI
1055
Office Properties Income Trust
OPI
$20.6M
| $397K | 0.01% |
14,560
+800
| +6% | +$21.8K |
|
1056
Alarm.com
ALRM
$2.78B
| $395K | 0.01% |
10,155
-500
| -5% | -$19.4K |
|
1057
Meritage Homes
MTH
$5.71B
| $395K | 0.01% |
21,664
-1,000
| -4% | -$18.2K |
|
1058
Employers Holdings
EIG
$989M
| $393K | 0.01% |
9,693
-400
| -4% | -$16.2K |
|
1059
Hain Celestial
HAIN
$188M
| $393K | 0.01% |
15,120
| – | – |
|
1060
ACI Worldwide
ACIW
$5.18B
| $392K | 0.01% |
16,244
-1,700
| -9% | -$41K |
|
1061
ServisFirst Bancshares
SFBS
$4.59B
| $390K | 0.01% |
13,300
-600
| -4% | -$17.6K |
|
1062
TEGNA Inc
TGNA
$3.39B
| $389K | 0.01% |
35,801
-3,200
| -8% | -$34.8K |
|
1063
Treehouse Foods
THS
$885M
| $389K | 0.01% |
8,820
+90
| +1% | +$3.97K |
|
|
PRSP
1064
DELISTED
Perspecta Inc. Common Stock
PRSP
| $389K | 0.01% |
21,300
-2,000
| -9% | -$36.5K |
|
1065
Kimco Realty
KIM
$15.2B
| $387K | 0.01% |
40,000
| – | – |
|
|
FMBI
1066
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $387K | 0.01% |
29,259
-1,500
| -5% | -$19.8K |
|
|
MINI
1067
DELISTED
Mobile Mini Inc
MINI
| $386K | 0.01% |
14,734
+200
| +1% | +$5.24K |
|
1068
Monro
MNRO
$526M
| $385K | 0.01% |
8,785
-400
| -4% | -$17.5K |
|
1069
Timken Company
TKR
$5.45B
| $385K | 0.01% |
11,897
-1,000
| -8% | -$32.4K |
|
1070
Ameris Bancorp
ABCB
$5.07B
| $384K | 0.01% |
16,159
-900
| -5% | -$21.4K |
|
|
CLGX
1071
DELISTED
Corelogic, Inc.
CLGX
| $384K | 0.01% |
12,565
-1,200
| -9% | -$36.7K |
|
1072
Crane NXT
CXT
$3.55B
| $382K | 0.01% |
22,376
-2,015
| -8% | -$34.4K |
|
1073
Mueller Industries
MLI
$10.9B
| $382K | 0.01% |
31,876
-1,600
| -5% | -$19.2K |
|
1074
News Corp Class A
NWSA
$16.3B
| $381K | 0.01% |
42,450
| – | – |
|
1075
Brink's
BCO
$4.82B
| $380K | 0.01% |
7,292
-700
| -9% | -$36.5K |
|