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 | |
|---|---|---|---|---|---|---|
1076
Flowers Foods
FLO
$3.02B
| $652K | 0.01% |
34,918
-8,200
| -19% | -$153K |
|
1077
Acadia Realty Trust
AKR
$2.54B
| $651K | 0.01% |
23,242
-1,000
| -4% | -$28K |
|
1078
California Water Service
CWT
$2.72B
| $650K | 0.01% |
15,152
-600
| -4% | -$25.7K |
|
1079
Innospec
IOSP
$2.06B
| $650K | 0.01% |
8,473
-300
| -3% | -$23K |
|
1080
Sealed Air
SEE
$4.83B
| $650K | 0.01% |
16,194
-2,000
| -11% | -$80.3K |
|
1081
Telephone and Data Systems
TDS
$4.45B
| $650K | 0.01% |
21,370
| – | – |
|
1082
AMC Networks
AMCX
$328M
| $648K | 0.01% |
9,761
-1,200
| -11% | -$79.7K |
|
1083
Helen of Troy
HELE
$550M
| $647K | 0.01% |
4,940
-700
| -12% | -$91.7K |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $646K | 0.01% |
10,800
-1,750
| -14% | -$105K |
|
|
PVTL
1085
DELISTED
Pivotal Software, Inc.
PVTL
| $646K | 0.01% |
33,005
+3,088
| +10% | +$60.4K |
|
1086
Navient
NAVI
$1.29B
| $644K | 0.01% |
47,800
-6,800
| -12% | -$91.6K |
|
1087
Cracker Barrel
CBRL
$1.09B
| $643K | 0.01% |
4,370
-600
| -12% | -$88.3K |
|
1088
Advanced Energy
AEIS
$5.93B
| $642K | 0.01% |
12,435
-6,662
| -35% | -$344K |
|
1089
NETGEAR
NTGR
$823M
| $642K | 0.01% |
10,212
-400
| -4% | -$25.1K |
|
1090
United Bankshares
UBSI
$5.36B
| $642K | 0.01% |
17,657
-300
| -2% | -$10.9K |
|
1091
Energizer
ENR
$1.94B
| $641K | 0.01% |
10,922
-2,100
| -16% | -$123K |
|
|
UNIT
1092
Uniti Group
UNIT
$1.69B
| $640K | 0.01% |
31,765
+5,600
| +21% | +$113K |
|
1093
The Ensign Group
ENSG
$9.59B
| $639K | 0.01% |
18,016
-641
| -3% | -$22.7K |
|
1094
Monro
MNRO
$507M
| $639K | 0.01% |
9,185
-400
| -4% | -$27.8K |
|
|
MDSO
1095
DELISTED
Medidata Solutions, Inc.
MDSO
| $638K | 0.01% |
8,696
-1,500
| -15% | -$110K |
|
1096
Coty
COTY
$3.51B
| $637K | 0.01% |
50,750
| – | – |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $637K | 0.01% |
21,784
-3,300
| -13% | -$96.5K |
|
1098
Hancock Whitney
HWC
$5.35B
| $633K | 0.01% |
13,303
-2,200
| -14% | -$105K |
|
1099
ATI
ATI
$10.5B
| $630K | 0.01% |
21,335
-3,300
| -13% | -$97.4K |
|
1100
Enviri
NVRI
$959M
| $629K | 0.01% |
22,046
+1,000
| +5% | +$28.5K |
|