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 | |
|---|---|---|---|---|---|---|
1101
KBR
KBR
$6.42B
| $627K | 0.01% |
29,679
-3,700
| -11% | -$78.2K |
|
|
SAFM
1102
DELISTED
Sanderson Farms Inc
SAFM
| $626K | 0.01% |
6,058
-900
| -13% | -$93K |
|
1103
Carpenter Technology
CRS
$12.3B
| $624K | 0.01% |
10,588
+3,400
| +47% | +$200K |
|
1104
OneMain Financial
OMF
$7.22B
| $623K | 0.01% |
18,542
-1,417
| -7% | -$47.6K |
|
|
MANT
1105
DELISTED
Mantech International Corp
MANT
| $623K | 0.01% |
9,837
-300
| -3% | -$19K |
|
|
SCG
1106
DELISTED
Scana
SCG
| $622K | 0.01% |
16,000
| – | – |
|
1107
Jefferies Financial Group
JEF
$13.5B
| $621K | 0.01% |
31,615
-6,144
| -16% | -$121K |
|
1108
Brink's
BCO
$4.76B
| $620K | 0.01% |
8,892
-1,300
| -13% | -$90.6K |
|
1109
Independent Bank
INDB
$3.46B
| $620K | 0.01% |
7,500
-300
| -4% | -$24.8K |
|
1110
Terex
TEX
$3.45B
| $620K | 0.01% |
15,546
-1,900
| -11% | -$75.8K |
|
1111
Brady Corp
BRC
$3.69B
| $619K | 0.01% |
14,152
-600
| -4% | -$26.2K |
|
1112
Sanmina
SANM
$6.53B
| $619K | 0.01% |
22,431
-900
| -4% | -$24.8K |
|
|
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.01% |
33,107
-1,400
| -4% | -$26.1K |
|
1114
The Greenbrier Companies
GBX
$1.42B
| $617K | 0.01% |
10,273
-400
| -4% | -$24K |
|
1115
Simmons First National
SFNC
$2.97B
| $616K | 0.01% |
20,900
-1,000
| -5% | -$29.5K |
|
|
WBT
1116
DELISTED
Welbilt, Inc.
WBT
| $616K | 0.01% |
29,496
-2,255
| -7% | -$47.1K |
|
1117
Macerich
MAC
$4.53B
| $615K | 0.01% |
11,120
| – | – |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $614K | 0.01% |
14,100
-2,000
| -12% | -$87.1K |
|
1119
Emergent Biosolutions
EBS
$425M
| $614K | 0.01% |
9,334
-400
| -4% | -$26.3K |
|
|
MNTA
1120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $614K | 0.01% |
23,330
-1,000
| -4% | -$26.3K |
|
1121
Leggett & Platt
LEG
$1.35B
| $613K | 0.01% |
14,000
| – | – |
|
1122
Insight Enterprises
NSIT
$3.96B
| $612K | 0.01% |
11,317
-400
| -3% | -$21.6K |
|
|
MDR
1123
DELISTED
McDermott International
MDR
| $612K | 0.01% |
33,201
-1,800
| -5% | -$33.2K |
|
1124
Home BancShares
HOMB
$5.82B
| $611K | 0.01% |
27,897
-4,100
| -13% | -$89.8K |
|
|
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
| $611K | 0.01% |
9,490
| – | – |
|