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 | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $261K | ﹤0.01% |
31,507
-1,600
| -5% | -$13.3K |
|
|
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
| $261K | ﹤0.01% |
7,700
-700
| -8% | -$23.7K |
|
1228
Enerpac Tool Group
EPAC
$2.28B
| $260K | ﹤0.01% |
15,692
-700
| -4% | -$11.6K |
|
1229
Hanesbrands
HBI
$2.21B
| $260K | ﹤0.01% |
33,100
| – | – |
|
1230
H&R Block
HRB
$6.73B
| $260K | ﹤0.01% |
18,500
| – | – |
|
1231
Alamo Group
ALG
$2.5B
| $257K | ﹤0.01% |
2,892
-100
| -3% | -$8.89K |
|
1232
Energizer
ENR
$1.94B
| $255K | ﹤0.01% |
8,422
-900
| -10% | -$27.3K |
|
|
PMT
1233
PennyMac Mortgage Investment
PMT
$1.08B
| $254K | ﹤0.01% |
23,900
-1,400
| -6% | -$14.9K |
|
1234
Tenet Healthcare
THC
$16.9B
| $253K | ﹤0.01% |
17,585
-1,500
| -8% | -$21.6K |
|
|
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
| $253K | ﹤0.01% |
14,200
-700
| -5% | -$12.5K |
|
1236
Bath & Body Works
BBWI
$5.81B
| $252K | ﹤0.01% |
26,967
| – | – |
|
1237
Varex Imaging
VREX
$455M
| $252K | ﹤0.01% |
11,080
-500
| -4% | -$11.4K |
|
1238
Devon Energy
DVN
$22.5B
| $251K | ﹤0.01% |
36,350
-7,250
| -17% | -$50.1K |
|
1239
Telephone and Data Systems
TDS
$4.45B
| $251K | ﹤0.01% |
14,970
-1,400
| -9% | -$23.5K |
|
1240
Synaptics
SYNA
$2.67B
| $250K | ﹤0.01% |
4,320
+700
| +19% | +$40.5K |
|
1241
Benchmark Electronics
BHE
$1.43B
| $249K | ﹤0.01% |
12,440
-500
| -4% | -$10K |
|
1242
Winnebago Industries
WGO
$953M
| $249K | ﹤0.01% |
8,970
-500
| -5% | -$13.9K |
|
|
TIVO
1243
DELISTED
Tivo Inc
TIVO
| $249K | ﹤0.01% |
35,110
-1,700
| -5% | -$12.1K |
|
1244
Fulton Financial
FULT
$3.51B
| $248K | ﹤0.01% |
21,626
-2,400
| -10% | -$27.5K |
|
|
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $248K | ﹤0.01% |
21,820
-900
| -4% | -$10.2K |
|
1246
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $247K | ﹤0.01% |
20,950
-1,000
| -5% | -$11.8K |
|
|
MRO
1247
DELISTED
Marathon Oil Corporation
MRO
| $247K | ﹤0.01% |
75,174
| – | – |
|
|
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
| $247K | ﹤0.01% |
8,703
+2,300
| +36% | +$65.3K |
|
1249
Chemours
CC
$2.44B
| $245K | ﹤0.01% |
27,580
-2,400
| -8% | -$21.3K |
|
1250
ePlus
PLUS
$1.93B
| $244K | ﹤0.01% |
7,784
-400
| -5% | -$12.5K |
|