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 | |
|---|---|---|---|---|---|---|
1151
Churchill Downs
CHDN
$6.78B
| $587K | 0.01% |
12,684
-1,800
| -12% | -$83.3K |
|
|
MZTI
1152
The Marzetti Company Common Stock
MZTI
$4.97B
| $586K | 0.01% |
3,925
-500
| -11% | -$74.7K |
|
|
SEMG
1153
DELISTED
SEMGROUP CORPORATION
SEMG
| $586K | 0.01% |
26,582
-2,032
| -7% | -$44.8K |
|
1154
Power Integrations
POWI
$2.51B
| $585K | 0.01% |
18,504
-800
| -4% | -$25.3K |
|
|
EVHC
1155
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $585K | 0.01% |
12,800
| – | – |
|
|
DLPH
1156
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $584K | 0.01% |
18,628
+700
| +4% | +$21.9K |
|
1157
PotlatchDeltic
PCH
$3.22B
| $583K | 0.01% |
14,229
| – | – |
|
1158
Timken Company
TKR
$5.29B
| $583K | 0.01% |
11,697
-1,800
| -13% | -$89.7K |
|
1159
Adient
ADNT
$1.92B
| $582K | 0.01% |
+14,800
| New | +$582K |
|
1160
Hawaiian Electric Industries
HE
$2.07B
| $582K | 0.01% |
16,348
-2,800
| -15% | -$99.7K |
|
1161
Kulicke & Soffa
KLIC
$1.98B
| $581K | 0.01% |
24,359
-900
| -4% | -$21.5K |
|
1162
Matador Resources
MTDR
$6.11B
| $580K | 0.01% |
17,538
-5,000
| -22% | -$165K |
|
|
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
| $580K | 0.01% |
18,089
-800
| -4% | -$25.7K |
|
1164
H&R Block
HRB
$6.72B
| $579K | 0.01% |
22,500
| – | – |
|
1165
Cadence Bank
CADE
$6.98B
| $578K | 0.01% |
17,668
-1,000
| -5% | -$32.7K |
|
|
GAP
1166
The Gap, Inc.
GAP
$8.88B
| $577K | 0.01% |
20,000
-469,550
| -96% | -$13.5M |
|
1167
ScottsMiracle-Gro
SMG
$3.49B
| $575K | 0.01% |
7,308
-1,000
| -12% | -$78.7K |
|
1168
Fabrinet
FN
$13.1B
| $573K | 0.01% |
12,380
-34,983
| -74% | -$1.62M |
|
|
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
| $572K | 0.01% |
8,056
-1,300
| -14% | -$92.3K |
|
1170
Horace Mann Educators
HMN
$1.89B
| $571K | 0.01% |
12,712
-500
| -4% | -$22.5K |
|
1171
Oil States International
OIS
$340M
| $570K | 0.01% |
17,183
+3,700
| +27% | +$123K |
|
1172
Wendy's
WEN
$1.88B
| $567K | 0.01% |
33,097
+5,400
| +19% | +$92.5K |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp.
AKS
| $567K | 0.01% |
115,633
+18,200
| +19% | +$89.2K |
|
|
WDR
1174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $566K | 0.01% |
26,720
-1,000
| -4% | -$21.2K |
|
1175
SM Energy
SM
$3.16B
| $564K | 0.01% |
17,878
-2,700
| -13% | -$85.2K |
|