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 | |
|---|---|---|---|---|---|---|
1126
Viasat
VSAT
$3.98B
| $330K | ﹤0.01% |
9,187
-800
| -8% | -$28.7K |
|
1127
Crocs
CROX
$4.4B
| $329K | ﹤0.01% |
19,381
-900
| -4% | -$15.3K |
|
1128
Knowles
KN
$1.89B
| $328K | ﹤0.01% |
24,510
-1,200
| -5% | -$16.1K |
|
1129
Bank OZK
OZK
$5.9B
| $327K | ﹤0.01% |
19,594
-1,800
| -8% | -$30K |
|
1130
CNO Financial Group
CNO
$3.82B
| $326K | ﹤0.01% |
26,282
-2,200
| -8% | -$27.3K |
|
|
ILPT
1131
Industrial Logistics Properties Trust
ILPT
$419M
| $326K | ﹤0.01% |
18,600
-900
| -5% | -$15.8K |
|
1132
Travel + Leisure Co
TNL
$4.06B
| $326K | ﹤0.01% |
15,000
-1,300
| -8% | -$28.3K |
|
1133
Vishay Intertechnology
VSH
$2.07B
| $324K | ﹤0.01% |
22,487
-1,900
| -8% | -$27.4K |
|
1134
Coca-Cola Consolidated
COKE
$10.7B
| $323K | ﹤0.01% |
15,490
-1,000
| -6% | -$20.9K |
|
|
INVX
1135
Innovex International, Inc.
INVX
$1.15B
| $323K | ﹤0.01% |
10,602
-500
| -5% | -$15.2K |
|
1136
Bank of Hawaii
BOH
$2.71B
| $322K | ﹤0.01% |
5,827
-600
| -9% | -$33.2K |
|
1137
Allegiant Air
ALGT
$1.17B
| $321K | ﹤0.01% |
3,926
-200
| -5% | -$16.4K |
|
1138
Hope Bancorp
HOPE
$1.41B
| $321K | ﹤0.01% |
39,077
-1,700
| -4% | -$14K |
|
|
DISCA
1139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $319K | ﹤0.01% |
16,386
| – | – |
|
1140
Evercore
EVR
$13.2B
| $318K | ﹤0.01% |
6,900
-15,230
| -69% | -$702K |
|
1141
Global Net Lease
GNL
$1.82B
| $317K | ﹤0.01% |
23,700
+2,800
| +13% | +$37.5K |
|
1142
MasTec
MTZ
$15.1B
| $317K | ﹤0.01% |
9,700
-900
| -8% | -$29.4K |
|
1143
Norwegian Cruise Line
NCLH
$11.9B
| $317K | ﹤0.01% |
28,950
+7,500
| +35% | +$82.1K |
|
|
BEAT
1144
DELISTED
BioTelemetry, Inc.
BEAT
| $317K | ﹤0.01% |
8,228
-500
| -6% | -$19.3K |
|
1145
PRA Group
PRAA
$661M
| $316K | ﹤0.01% |
11,394
-600
| -5% | -$16.6K |
|
1146
Sabra Healthcare REIT
SBRA
$4.53B
| $316K | ﹤0.01% |
28,952
+900
| +3% | +$9.82K |
|
|
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
| $315K | ﹤0.01% |
11,629
-500
| -4% | -$13.5K |
|
1148
Navient
NAVI
$1.29B
| $312K | ﹤0.01% |
41,100
-2,800
| -6% | -$21.3K |
|
1149
Commercial Metals
CMC
$6.61B
| $311K | ﹤0.01% |
19,704
-1,700
| -8% | -$26.8K |
|
1150
OSI Systems
OSIS
$4.04B
| $311K | ﹤0.01% |
4,512
-200
| -4% | -$13.8K |
|