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 | |
|---|---|---|---|---|---|---|
|
BEAT
1176
DELISTED
BioTelemetry, Inc.
BEAT
| $563K | 0.01% |
8,728
-400
| -4% | -$25.8K |
|
1177
Bank of Hawaii
BOH
$2.72B
| $562K | 0.01% |
7,127
-1,100
| -13% | -$86.7K |
|
1178
News Corp Class A
NWSA
$16.3B
| $560K | 0.01% |
42,450
| – | – |
|
|
KAMN
1179
DELISTED
Kaman Corp
KAMN
| $560K | 0.01% |
8,393
-400
| -5% | -$26.7K |
|
|
CUB
1180
DELISTED
Cubic Corporation
CUB
| $559K | 0.01% |
7,654
-300
| -4% | -$21.9K |
|
1181
LXP Industrial Trust
LXP
$2.69B
| $557K | 0.01% |
67,083
-2,700
| -4% | -$22.4K |
|
1182
Dick's Sporting Goods
DKS
$18.2B
| $554K | 0.01% |
15,620
-1,000
| -6% | -$35.5K |
|
1183
B&G Foods
BGS
$363M
| $550K | 0.01% |
20,052
-800
| -4% | -$21.9K |
|
|
APTX
1184
DELISTED
Aptinyx Inc. Common Stock
APTX
| $547K | 0.01% |
18,897
+2,397
| +15% | +$69.4K |
|
1185
Calavo Growers
CVGW
$469M
| $546K | 0.01% |
5,657
-200
| -3% | -$19.3K |
|
1186
Franklin Electric
FELE
$4.22B
| $546K | 0.01% |
11,556
-1,700
| -13% | -$80.3K |
|
1187
Boston Beer
SAM
$2.37B
| $546K | 0.01% |
1,900
-200
| -10% | -$57.5K |
|
1188
ServisFirst Bancshares
SFBS
$4.64B
| $544K | 0.01% |
13,900
-600
| -4% | -$23.5K |
|
1189
NCR Voyix
VYX
$1.77B
| $544K | 0.01% |
31,198
-11,247
| -26% | -$196K |
|
1190
O-I Glass
OI
$1.95B
| $543K | 0.01% |
28,883
-4,100
| -12% | -$77.1K |
|
1191
Vishay Intertechnology
VSH
$2.08B
| $543K | 0.01% |
26,687
-3,500
| -12% | -$71.2K |
|
1192
Amicus Therapeutics
FOLD
$2.48B
| $542K | 0.01% |
44,864
-3,429
| -7% | -$41.4K |
|
|
LM
1193
DELISTED
Legg Mason, Inc.
LM
| $541K | 0.01% |
17,337
-1,100
| -6% | -$34.3K |
|
1194
Assembly Biosciences
ASMB
$175M
| $540K | 0.01% |
+1,213
| New | +$540K |
|
|
JBGS
1195
JBG SMITH
JBGS
$1.43B
| $540K | 0.01% |
14,675
-2,400
| -14% | -$88.3K |
|
1196
Cathay General Bancorp
CATY
$3.42B
| $539K | 0.01% |
13,012
-2,000
| -13% | -$82.8K |
|
1197
3D Systems Corporation
DDD
$281M
| $539K | 0.01% |
28,500
+1,010
| +4% | +$19.1K |
|
|
QEP
1198
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | 0.01% |
47,608
-3,000
| -6% | -$34K |
|
1199
Manhattan Associates
MANH
$12.9B
| $538K | 0.01% |
9,860
-2,300
| -19% | -$125K |
|
1200
InterDigital
IDCC
$7.89B
| $537K | 0.01% |
6,712
-900
| -12% | -$72K |
|