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 | |
|---|---|---|---|---|---|---|
|
PACW
1076
DELISTED
PacWest Bancorp
PACW
| $380K | 0.01% |
21,214
-1,800
| -8% | -$32.2K |
|
|
MGLN
1077
DELISTED
Magellan Health Services, Inc.
MGLN
| $378K | 0.01% |
7,858
-300
| -4% | -$14.4K |
|
1078
Corcept Therapeutics
CORT
$7.73B
| $376K | 0.01% |
31,634
-1,400
| -4% | -$16.6K |
|
|
UHT
1079
Universal Health Realty Income Trust
UHT
$577M
| $375K | 0.01% |
3,723
-200
| -5% | -$20.1K |
|
1080
AeroVironment
AVAV
$12.7B
| $374K | 0.01% |
6,139
-300
| -5% | -$18.3K |
|
1081
SL Green Realty
SLG
$4.47B
| $373K | 0.01% |
8,936
-258
| -3% | -$10.8K |
|
1082
Valmont Industries
VMI
$7.56B
| $373K | 0.01% |
3,518
+800
| +29% | +$84.8K |
|
|
BHVN
1083
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $371K | 0.01% |
10,911
-3,899
| -26% | -$133K |
|
|
FG
1084
DELISTED
FGL Holdings Ordinary Shares
FG
| $370K | 0.01% |
37,800
-1,800
| -5% | -$17.6K |
|
1085
World Kinect Corp
WKC
$1.42B
| $368K | 0.01% |
14,610
-1,000
| -6% | -$25.2K |
|
1086
WaFd
WAFD
$2.47B
| $367K | 0.01% |
14,128
-1,100
| -7% | -$28.6K |
|
1087
MSC Industrial Direct
MSM
$5.12B
| $366K | 0.01% |
6,653
-700
| -10% | -$38.5K |
|
|
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $366K | 0.01% |
60,809
-1,100
| -2% | -$6.62K |
|
1089
Universal Corp
UVV
$1.39B
| $365K | 0.01% |
8,252
-300
| -4% | -$13.3K |
|
1090
Alaska Air
ALK
$7.26B
| $364K | 0.01% |
12,800
| – | – |
|
1091
Cracker Barrel
CBRL
$1.15B
| $364K | 0.01% |
4,370
-400
| -8% | -$33.3K |
|
1092
CareTrust REIT
CTRE
$7.57B
| $363K | 0.01% |
24,521
-1,300
| -5% | -$19.2K |
|
1093
Kaiser Aluminum
KALU
$1.24B
| $362K | 0.01% |
5,231
-200
| -4% | -$13.8K |
|
|
EPAY
1094
DELISTED
Bottomline Technologies Inc
EPAY
| $360K | 0.01% |
9,830
-500
| -5% | -$18.3K |
|
1095
GATX Corp
GATX
$6.07B
| $359K | 0.01% |
5,738
-500
| -8% | -$31.3K |
|
1096
ProAssurance
PRA
$1.22B
| $358K | 0.01% |
14,335
-700
| -5% | -$17.5K |
|
1097
Bandwidth Inc
BAND
$466M
| $354K | 0.01% |
5,266
+2,666
| +103% | +$179K |
|
1098
Tapestry
TPR
$22.1B
| $354K | 0.01% |
27,300
| – | – |
|
1099
Semtech
SMTC
$5.24B
| $353K | 0.01% |
9,408
-1,000
| -10% | -$37.5K |
|
1100
Badger Meter
BMI
$5.32B
| $352K | ﹤0.01% |
6,565
-400
| -6% | -$21.4K |
|