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 | |
|---|---|---|---|---|---|---|
1176
DiamondRock Hospitality
DRH
$1.72B
| $296K | ﹤0.01% |
58,324
-2,700
| -4% | -$13.7K |
|
1177
TripAdvisor
TRIP
$2.06B
| $296K | ﹤0.01% |
17,000
+1,717
| +11% | +$29.9K |
|
1178
TechnipFMC
FTI
$16.8B
| $295K | ﹤0.01% |
58,867
| – | – |
|
1179
PotlatchDeltic
PCH
$3.21B
| $293K | ﹤0.01% |
9,324
-1,000
| -10% | -$31.4K |
|
1180
S&T Bancorp
STBA
$1.49B
| $292K | ﹤0.01% |
10,700
-500
| -4% | -$13.6K |
|
1181
Methode Electronics
MEI
$292M
| $291K | ﹤0.01% |
10,996
-500
| -4% | -$13.2K |
|
1182
RH
RH
$4.29B
| $291K | ﹤0.01% |
2,900
-1,979
| -41% | -$199K |
|
|
UNIT
1183
Uniti Group
UNIT
$1.69B
| $291K | ﹤0.01% |
48,276
+11,411
| +31% | +$68.8K |
|
1184
Lindsay Corp
LNN
$1.5B
| $290K | ﹤0.01% |
3,168
-100
| -3% | -$9.15K |
|
1185
Werner Enterprises
WERN
$1.66B
| $290K | ﹤0.01% |
7,990
| – | – |
|
1186
Commault Systems
CVLT
$7.84B
| $289K | ﹤0.01% |
7,130
| – | – |
|
1187
Myriad Genetics
MYGN
$642M
| $289K | ﹤0.01% |
20,188
-1,000
| -5% | -$14.3K |
|
|
VRE
1188
Veris Residential
VRE
$1.49B
| $289K | ﹤0.01% |
18,975
| – | – |
|
1189
Pathward Financial
CASH
$1.74B
| $287K | ﹤0.01% |
13,220
+3,911
| +42% | +$84.9K |
|
1190
Harley-Davidson
HOG
$3.65B
| $284K | ﹤0.01% |
15,000
| – | – |
|
1191
Inogen
INGN
$225M
| $284K | ﹤0.01% |
5,500
+1,900
| +53% | +$98.1K |
|
1192
Shake Shack
SHAK
$3.92B
| $283K | ﹤0.01% |
7,499
-400
| -5% | -$15.1K |
|
1193
Olin
OLN
$2.92B
| $282K | ﹤0.01% |
24,175
-2,300
| -9% | -$26.8K |
|
1194
American Eagle Outfitters
AEO
$3.34B
| $281K | ﹤0.01% |
35,350
-71,351
| -67% | -$567K |
|
1195
Topgolf Callaway Brands
MODG
$1.7B
| $281K | ﹤0.01% |
27,532
-1,300
| -5% | -$13.3K |
|
|
LMNX
1196
DELISTED
Luminex Corp
LMNX
| $281K | ﹤0.01% |
10,203
-600
| -6% | -$16.5K |
|
1197
Banner Corp
BANR
$2.3B
| $280K | ﹤0.01% |
8,486
-500
| -6% | -$16.5K |
|
1198
Calavo Growers
CVGW
$479M
| $280K | ﹤0.01% |
4,857
-200
| -4% | -$11.5K |
|
1199
KB Home
KBH
$4.46B
| $279K | ﹤0.01% |
15,416
-1,300
| -8% | -$23.5K |
|
1200
Cadence Bank
CADE
$6.94B
| $278K | ﹤0.01% |
14,668
-1,400
| -9% | -$26.5K |
|