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 | |
|---|---|---|---|---|---|---|
1126
Hanesbrands
HBI
$2.21B
| $610K | 0.01% |
33,100
-7,500
| -18% | -$138K |
|
1127
Itron
ITRI
$5.41B
| $607K | 0.01% |
9,457
-400
| -4% | -$25.7K |
|
1128
Saia
SAIA
$8.19B
| $607K | 0.01% |
7,945
-300
| -4% | -$22.9K |
|
1129
Goodyear
GT
$2.45B
| $606K | 0.01% |
25,900
| – | – |
|
|
CPE
1130
DELISTED
Callon Petroleum Company
CPE
| $606K | 0.01% |
5,057
+990
| +24% | +$119K |
|
1131
American States Water
AWR
$2.82B
| $605K | 0.01% |
9,899
-500
| -5% | -$30.6K |
|
|
WW
1132
DELISTED
WW International
WW
| $605K | 0.01% |
+8,400
| New | +$605K |
|
|
FL
1133
DELISTED
Foot Locker
FL
| $604K | 0.01% |
11,850
-322,450
| -96% | -$16.4M |
|
1134
Invesco Mortgage Capital
IVR
$515M
| $604K | 0.01% |
3,816
-140
| -4% | -$22.2K |
|
|
ORBC
1135
DELISTED
ORBCOMM, Inc.
ORBC
| $604K | 0.01% |
55,586
-4,249
| -7% | -$46.2K |
|
1136
First Bancorp
FBP
$3.52B
| $602K | 0.01% |
66,167
-2,300
| -3% | -$20.9K |
|
1137
HUB Group
HUBG
$2.21B
| $601K | 0.01% |
26,340
-800
| -3% | -$18.3K |
|
|
LTXB
1138
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $600K | 0.01% |
14,079
-500
| -3% | -$21.3K |
|
1139
Xerox
XRX
$456M
| $596K | 0.01% |
22,108
| – | – |
|
1140
Cable One
CABO
$893M
| $595K | 0.01% |
673
-160
| -19% | -$141K |
|
1141
Universal Corp
UVV
$1.38B
| $595K | 0.01% |
9,152
-300
| -3% | -$19.5K |
|
1142
Matsons
MATX
$3.28B
| $594K | 0.01% |
14,973
-500
| -3% | -$19.8K |
|
1143
Kaiser Aluminum
KALU
$1.22B
| $592K | 0.01% |
5,431
-200
| -4% | -$21.8K |
|
|
VSM
1144
DELISTED
Versum Materials, Inc.
VSM
| $592K | 0.01% |
16,443
-2,800
| -15% | -$101K |
|
1145
Axos Financial
AX
$5.19B
| $591K | 0.01% |
17,179
-700
| -4% | -$24.1K |
|
1146
American Axle
AXL
$704M
| $590K | 0.01% |
33,836
+200
| +0.6% | +$3.49K |
|
1147
Stepan Co
SCL
$1.09B
| $589K | 0.01% |
6,769
-300
| -4% | -$26.1K |
|
|
SWN
1148
DELISTED
Southwestern Energy Company
SWN
| $589K | 0.01% |
115,240
-6,400
| -5% | -$32.7K |
|
1149
Belden
BDC
$5.15B
| $588K | 0.01% |
8,241
-1,000
| -11% | -$71.4K |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $588K | 0.01% |
8,158
-300
| -4% | -$21.6K |
|