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 | |
|---|---|---|---|---|---|---|
1226
Mueller Industries
MLI
$10.8B
| $523K | 0.01% |
36,076
-1,400
| -4% | -$20.3K |
|
1227
SPX Corp
SPXC
$9.34B
| $522K | 0.01% |
15,671
+2,000
| +15% | +$66.6K |
|
|
OCLR
1228
DELISTED
Oclaro Inc.
OCLR
| $521K | 0.01% |
58,229
-2,200
| -4% | -$19.7K |
|
1229
Commault Systems
CVLT
$8.23B
| $520K | 0.01% |
7,430
+1,100
| +17% | +$77K |
|
1230
Caesars Entertainment
CZR
$5.28B
| $520K | 0.01% |
+10,700
| New | +$520K |
|
1231
Valley National Bancorp
VLY
$6.02B
| $520K | 0.01% |
46,198
-6,800
| -13% | -$76.5K |
|
1232
CoreCivic
CXW
$2.1B
| $519K | 0.01% |
21,334
-3,100
| -13% | -$75.4K |
|
1233
Quanta Services
PWR
$56B
| $519K | 0.01% |
15,550
| – | – |
|
1234
Universal Insurance Holdings
UVE
$704M
| $519K | 0.01% |
10,700
-400
| -4% | -$19.4K |
|
|
AAN.A
1235
DELISTED
AARON'S INC CL-A
AAN.A
| $519K | 0.01% |
9,521
-1,600
| -14% | -$87.2K |
|
|
LTC
1236
LTC Properties
LTC
$1.69B
| $518K | 0.01% |
11,737
-500
| -4% | -$22.1K |
|
1237
Ameris Bancorp
ABCB
$5.05B
| $516K | 0.01% |
11,287
+800
| +8% | +$36.6K |
|
1238
CONMED
CNMD
$1.67B
| $516K | 0.01% |
6,513
-300
| -4% | -$23.8K |
|
1239
Asbury Automotive
ABG
$5B
| $515K | 0.01% |
7,495
-200
| -3% | -$13.7K |
|
1240
G-III Apparel Group
GIII
$1.14B
| $515K | 0.01% |
10,694
-500
| -4% | -$24.1K |
|
1241
Mattel
MAT
$5.96B
| $514K | 0.01% |
32,766
-6,500
| -17% | -$102K |
|
1242
La-Z-Boy
LZB
$1.46B
| $513K | 0.01% |
16,246
-600
| -4% | -$18.9K |
|
1243
Westamerica Bancorp
WABC
$1.26B
| $513K | 0.01% |
8,525
-300
| -3% | -$18.1K |
|
|
PMT
1244
PennyMac Mortgage Investment
PMT
$1.09B
| $512K | 0.01% |
25,300
-800
| -3% | -$16.2K |
|
1245
Sleep Number
SNBR
$218M
| $512K | 0.01% |
13,932
-400
| -3% | -$14.7K |
|
1246
TEGNA Inc
TGNA
$3.38B
| $512K | 0.01% |
42,801
-2,700
| -6% | -$32.3K |
|
1247
Meritage Homes
MTH
$5.84B
| $511K | 0.01% |
25,630
-1,000
| -4% | -$19.9K |
|
1248
Viasat
VSAT
$4.04B
| $511K | 0.01% |
7,987
-1,400
| -15% | -$89.6K |
|
|
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $511K | 0.01% |
17,437
-1,100
| -6% | -$32.2K |
|
1250
Dycom Industries
DY
$7.31B
| $509K | 0.01% |
6,018
-400
| -6% | -$33.8K |
|