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 | |
|---|---|---|---|---|---|---|
1201
John B. Sanfilippo & Son
JBSS
$724M
| $278K | ﹤0.01% |
3,110
| – | – |
|
|
ARI
1202
Apollo Commercial Real Estate
ARI
$1.53B
| $277K | ﹤0.01% |
37,269
-1,900
| -5% | -$14.1K |
|
1203
Green Dot
GDOT
$757M
| $277K | ﹤0.01% |
10,900
+2,400
| +28% | +$61K |
|
1204
Pilgrim's Pride
PPC
$10.3B
| $277K | ﹤0.01% |
15,300
| – | – |
|
1205
La-Z-Boy
LZB
$1.43B
| $276K | ﹤0.01% |
13,446
-600
| -4% | -$12.3K |
|
1206
Gentherm
THRM
$1.07B
| $276K | ﹤0.01% |
8,800
-400
| -4% | -$12.5K |
|
|
WIRE
1207
DELISTED
Encore Wire Corp
WIRE
| $275K | ﹤0.01% |
6,547
-300
| -4% | -$12.6K |
|
|
XEC
1208
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
16,300
-966
| -6% | -$16.2K |
|
1209
Acadia Realty Trust
AKR
$2.54B
| $273K | ﹤0.01% |
22,042
-1,200
| -5% | -$14.9K |
|
1210
Home BancShares
HOMB
$5.82B
| $273K | ﹤0.01% |
22,797
-2,300
| -9% | -$27.5K |
|
1211
Installed Building Products
IBP
$7.21B
| $273K | ﹤0.01% |
6,841
-300
| -4% | -$12K |
|
1212
InterDigital
IDCC
$7.7B
| $273K | ﹤0.01% |
6,112
| – | – |
|
1213
Medifast
MED
$152M
| $273K | ﹤0.01% |
4,371
+600
| +16% | +$37.5K |
|
1214
Kontoor Brands
KTB
$4.29B
| $272K | ﹤0.01% |
14,200
-600
| -4% | -$11.5K |
|
1215
Trustmark
TRMK
$2.42B
| $272K | ﹤0.01% |
11,663
-900
| -7% | -$21K |
|
1216
Mesa Laboratories
MLAB
$327M
| $271K | ﹤0.01% |
1,200
-100
| -8% | -$22.6K |
|
|
WRI
1217
DELISTED
Weingarten Realty Investors
WRI
| $270K | ﹤0.01% |
18,711
-1,800
| -9% | -$26K |
|
1218
Hancock Whitney
HWC
$5.35B
| $267K | ﹤0.01% |
13,703
-1,300
| -9% | -$25.3K |
|
1219
TTM Technologies
TTMI
$5.11B
| $267K | ﹤0.01% |
25,806
-1,300
| -5% | -$13.5K |
|
1220
Park Hotels & Resorts
PK
$2.36B
| $265K | ﹤0.01% |
33,500
-3,500
| -9% | -$27.7K |
|
1221
UMB Financial
UMBF
$9.26B
| $264K | ﹤0.01% |
5,692
-600
| -10% | -$27.8K |
|
1222
MillerKnoll
MLKN
$1.38B
| $263K | ﹤0.01% |
11,828
-900
| -7% | -$20K |
|
1223
The GEO Group
GEO
$3.01B
| $262K | ﹤0.01% |
21,550
| – | – |
|
1224
Mativ Holdings
MATV
$666M
| $262K | ﹤0.01% |
9,430
-400
| -4% | -$11.1K |
|
1225
Acadia Healthcare
ACHC
$1.94B
| $261K | ﹤0.01% |
14,213
-1,300
| -8% | -$23.9K |
|