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 | |
|---|---|---|---|---|---|---|
1201
Kennametal
KMT
$1.63B
| $537K | 0.01% |
12,324
-2,100
| -15% | -$91.5K |
|
1202
Northwest Natural Holdings
NWN
$1.69B
| $537K | 0.01% |
8,033
-400
| -5% | -$26.7K |
|
1203
Allegiant Air
ALGT
$1.15B
| $536K | 0.01% |
4,226
-200
| -5% | -$25.4K |
|
1204
Enpro
NPO
$4.62B
| $535K | 0.01% |
7,335
-300
| -4% | -$21.9K |
|
1205
NorthWestern Energy
NWE
$3.47B
| $535K | 0.01% |
9,122
-1,300
| -12% | -$76.2K |
|
|
RAVN
1206
DELISTED
Raven Industries Inc
RAVN
| $535K | 0.01% |
11,700
-500
| -4% | -$22.9K |
|
1207
Banner Corp
BANR
$2.34B
| $534K | 0.01% |
8,586
-400
| -4% | -$24.9K |
|
|
KRA
1208
DELISTED
Kraton Corporation
KRA
| $534K | 0.01% |
11,319
-400
| -3% | -$18.9K |
|
|
EBIX
1209
DELISTED
Ebix Inc
EBIX
| $532K | 0.01% |
6,720
-300
| -4% | -$23.8K |
|
|
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $532K | 0.01% |
8,348
-300
| -3% | -$19.1K |
|
1211
Northwest Bancshares
NWBI
$1.86B
| $531K | 0.01% |
30,660
-1,300
| -4% | -$22.5K |
|
|
BPY
1212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $531K | 0.01% |
+25,438
| New | +$531K |
|
1213
Federal Signal
FSS
$7.52B
| $530K | 0.01% |
19,788
-800
| -4% | -$21.4K |
|
1214
Crocs
CROX
$4.55B
| $528K | 0.01% |
24,781
-900
| -4% | -$19.2K |
|
1215
SPS Commerce
SPSC
$4.19B
| $528K | 0.01% |
10,646
-400
| -4% | -$19.8K |
|
1216
ACI Worldwide
ACIW
$5.29B
| $527K | 0.01% |
18,744
-5,400
| -22% | -$152K |
|
1217
MillerKnoll
MLKN
$1.44B
| $527K | 0.01% |
13,728
| – | – |
|
1218
Avanos Medical
AVNS
$573M
| $526K | 0.01% |
7,675
-1,200
| -14% | -$82.2K |
|
1219
Cal-Maine
CALM
$5.27B
| $526K | 0.01% |
10,883
-2,400
| -18% | -$116K |
|
1220
Cheesecake Factory
CAKE
$2.94B
| $525K | 0.01% |
9,810
-100
| -1% | -$5.35K |
|
1221
CNX Resources
CNX
$4.1B
| $524K | 0.01% |
36,639
-5,100
| -12% | -$72.9K |
|
1222
Graham Holdings Company
GHC
$4.97B
| $524K | 0.01% |
904
| – | – |
|
1223
Select Medical
SEM
$1.64B
| $524K | 0.01% |
52,822
-2,598
| -5% | -$25.8K |
|
|
DISCA
1224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $524K | 0.01% |
16,386
| – | – |
|
1225
AutoNation
AN
$8.57B
| $523K | 0.01% |
12,585
-700
| -5% | -$29.1K |
|