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 | |
|---|---|---|---|---|---|---|
1101
Safety Insurance
SAFT
$1.1B
| $352K | ﹤0.01% |
4,168
-200
| -5% | -$16.9K |
|
|
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $351K | ﹤0.01% |
16,341
-756
| -4% | -$16.2K |
|
1103
Walker & Dunlop
WD
$2.98B
| $350K | ﹤0.01% |
8,683
-400
| -4% | -$16.1K |
|
1104
Columbia Sportswear
COLM
$3.01B
| $349K | ﹤0.01% |
5,000
+3,994
| +397% | +$279K |
|
1105
Gibraltar Industries
ROCK
$1.82B
| $348K | ﹤0.01% |
8,108
-400
| -5% | -$17.2K |
|
|
LTC
1106
LTC Properties
LTC
$1.69B
| $347K | ﹤0.01% |
11,237
-500
| -4% | -$15.4K |
|
|
XHR
1107
Xenia Hotels & Resorts
XHR
$1.4B
| $347K | ﹤0.01% |
33,700
-1,500
| -4% | -$15.4K |
|
1108
NCR Voyix
VYX
$1.75B
| $346K | ﹤0.01% |
31,858
-3,097
| -9% | -$33.6K |
|
1109
Four Corners Property Trust
FCPT
$2.68B
| $345K | ﹤0.01% |
18,438
-900
| -5% | -$16.8K |
|
1110
DXC Technology
DXC
$2.55B
| $344K | ﹤0.01% |
26,341
-529,630
| -95% | -$6.92M |
|
1111
Janus Henderson
JHG
$7.08B
| $344K | ﹤0.01% |
22,475
-2,300
| -9% | -$35.2K |
|
1112
Prestige Consumer Healthcare
PBH
$3.2B
| $344K | ﹤0.01% |
9,369
| – | – |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $342K | ﹤0.01% |
5,851
-6,667
| -53% | -$390K |
|
|
PPBI
1114
DELISTED
Pacific Premier Bancorp
PPBI
| $342K | ﹤0.01% |
18,153
-800
| -4% | -$15.1K |
|
|
GWB
1115
DELISTED
Great Western Bancorp, Inc.
GWB
| $342K | ﹤0.01% |
16,718
-800
| -5% | -$16.4K |
|
1116
iRobot
IRBT
$114M
| $339K | ﹤0.01% |
8,293
-400
| -5% | -$16.4K |
|
1117
Northwest Bancshares
NWBI
$1.83B
| $339K | ﹤0.01% |
29,260
-1,400
| -5% | -$16.2K |
|
1118
First Bancorp
FBP
$3.51B
| $337K | ﹤0.01% |
63,267
-2,900
| -4% | -$15.4K |
|
|
MTOR
1119
DELISTED
MERITOR, Inc.
MTOR
| $337K | ﹤0.01% |
+25,400
| New | +$337K |
|
1120
Federated Hermes
FHI
$4.14B
| $335K | ﹤0.01% |
17,564
-1,400
| -7% | -$26.7K |
|
1121
Innovative Industrial Properties
IIPR
$1.58B
| $334K | ﹤0.01% |
4,400
+1,400
| +47% | +$106K |
|
1122
LivePerson
LPSN
$90.4M
| $334K | ﹤0.01% |
14,701
-800
| -5% | -$18.2K |
|
1123
Ollie's Bargain Outlet
OLLI
$8.02B
| $334K | ﹤0.01% |
7,200
-800
| -10% | -$37.1K |
|
1124
Valvoline
VVV
$5.07B
| $332K | ﹤0.01% |
25,347
-2,800
| -10% | -$36.7K |
|
1125
United Bankshares
UBSI
$5.37B
| $331K | ﹤0.01% |
14,357
-1,500
| -9% | -$34.6K |
|