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 | |
|---|---|---|---|---|---|---|
|
SGI
1151
Somnigroup International Inc.
SGI
$17.9B
| $311K | ﹤0.01% |
28,420
-2,800
| -9% | -$30.6K |
|
1152
Rambus
RMBS
$8.3B
| $308K | ﹤0.01% |
27,712
-1,500
| -5% | -$16.7K |
|
1153
Tennant Co
TNC
$1.5B
| $308K | ﹤0.01% |
5,311
-200
| -4% | -$11.6K |
|
|
AAT
1154
American Assets Trust
AAT
$1.25B
| $307K | ﹤0.01% |
12,294
-600
| -5% | -$15K |
|
|
KAMN
1155
DELISTED
Kaman Corp
KAMN
| $307K | ﹤0.01% |
7,993
-400
| -5% | -$15.4K |
|
1156
Cathay General Bancorp
CATY
$3.4B
| $306K | ﹤0.01% |
13,312
+1,700
| +15% | +$39.1K |
|
1157
Pricesmart
PSMT
$3.41B
| $305K | ﹤0.01% |
5,800
-300
| -5% | -$15.8K |
|
1158
Fresh Del Monte Produce
FDP
$1.7B
| $304K | ﹤0.01% |
11,000
+3,500
| +47% | +$96.7K |
|
1159
ODP
ODP
$611M
| $304K | ﹤0.01% |
18,528
-740
| -4% | -$12.1K |
|
1160
Invesco
IVZ
$9.88B
| $303K | ﹤0.01% |
33,350
-6,000
| -15% | -$54.5K |
|
1161
NETSCOUT
NTCT
$1.8B
| $303K | ﹤0.01% |
12,793
| – | – |
|
1162
Webster Financial
WBS
$10.2B
| $303K | ﹤0.01% |
13,229
-1,300
| -9% | -$29.8K |
|
1163
Flowserve
FLS
$7.35B
| $301K | ﹤0.01% |
12,600
| – | – |
|
|
VGR
1164
DELISTED
Vector Group Ltd.
VGR
| $301K | ﹤0.01% |
45,120
-2,256
| -5% | -$15.1K |
|
1165
AutoNation
AN
$8.42B
| $300K | ﹤0.01% |
10,685
-900
| -8% | -$25.3K |
|
1166
Supernus Pharmaceuticals
SUPN
$2.59B
| $300K | ﹤0.01% |
16,681
-700
| -4% | -$12.6K |
|
|
CUB
1167
DELISTED
Cubic Corporation
CUB
| $300K | ﹤0.01% |
7,254
-400
| -5% | -$16.5K |
|
1168
Axos Financial
AX
$5.19B
| $299K | ﹤0.01% |
16,479
-700
| -4% | -$12.7K |
|
1169
EQT Corp
EQT
$31.9B
| $299K | ﹤0.01% |
42,300
-3,700
| -8% | -$26.2K |
|
1170
Chart Industries
GTLS
$8.95B
| $299K | ﹤0.01% |
10,327
-500
| -5% | -$14.5K |
|
1171
EPR Properties
EPR
$4.19B
| $298K | ﹤0.01% |
12,298
-1,100
| -8% | -$26.7K |
|
|
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
| $298K | ﹤0.01% |
49,388
| – | – |
|
1173
City Holding Co
CHCO
$1.83B
| $297K | ﹤0.01% |
4,458
-200
| -4% | -$13.3K |
|
1174
Eagle Bancorp
EGBN
$596M
| $297K | ﹤0.01% |
9,829
-500
| -5% | -$15.1K |
|
|
CIT
1175
DELISTED
CIT Group Inc.
CIT
| $297K | ﹤0.01% |
+17,200
| New | +$297K |
|