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 | |
|---|---|---|---|---|---|---|
1251
AAR Corp
AIR
$2.69B
| $507K | 0.01% |
10,596
+600
| +6% | +$28.7K |
|
1252
Progress Software
PRGS
$1.86B
| $507K | 0.01% |
14,357
+900
| +7% | +$31.8K |
|
1253
Group 1 Automotive
GPI
$6.17B
| $504K | 0.01% |
7,772
-200
| -3% | -$13K |
|
|
UNT
1254
DELISTED
UNIT Corporation
UNT
| $504K | 0.01% |
19,344
+4,500
| +30% | +$117K |
|
1255
Deluxe
DLX
$875M
| $503K | 0.01% |
8,831
-14,990
| -63% | -$854K |
|
1256
UMB Financial
UMBF
$9.54B
| $503K | 0.01% |
7,092
-1,200
| -14% | -$85.1K |
|
|
ECOL
1257
DELISTED
US Ecology, Inc.
ECOL
| $503K | 0.01% |
6,822
-300
| -4% | -$22.1K |
|
1258
Yelp
YELP
$2B
| $502K | 0.01% |
+10,200
| New | +$502K |
|
1259
TD Synnex
SNX
$12.4B
| $500K | 0.01% |
11,796
-1,600
| -12% | -$67.8K |
|
1260
Federated Hermes
FHI
$4.07B
| $498K | 0.01% |
20,664
| – | – |
|
1261
Four Corners Property Trust
FCPT
$2.73B
| $497K | 0.01% |
19,338
-800
| -4% | -$20.6K |
|
1262
ODP
ODP
$642M
| $495K | 0.01% |
15,408
+480
| +3% | +$15.4K |
|
1263
Sensient Technologies
SXT
$4.81B
| $495K | 0.01% |
6,475
-1,100
| -15% | -$84.1K |
|
1264
Avis
CAR
$5.58B
| $494K | 0.01% |
15,356
| – | – |
|
1265
Patrick Industries
PATK
$3.77B
| $493K | 0.01% |
12,492
-450
| -3% | -$17.8K |
|
|
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | 0.01% |
5,716
-200
| -3% | -$17.3K |
|
1267
Tenet Healthcare
THC
$17B
| $492K | 0.01% |
17,285
+1,200
| +7% | +$34.2K |
|
1268
S&T Bancorp
STBA
$1.51B
| $486K | 0.01% |
11,200
-400
| -3% | -$17.4K |
|
1269
Brighthouse Financial
BHF
$2.48B
| $485K | 0.01% |
10,973
| – | – |
|
|
EFII
1270
DELISTED
Electronics for Imaging
EFII
| $484K | 0.01% |
14,202
-600
| -4% | -$20.4K |
|
1271
Commercial Metals
CMC
$6.69B
| $482K | 0.01% |
23,504
-1,500
| -6% | -$30.8K |
|
1272
Dana Inc
DAN
$2.72B
| $480K | 0.01% |
25,716
-3,700
| -13% | -$69.1K |
|
1273
Walker & Dunlop
WD
$2.94B
| $480K | 0.01% |
9,083
-400
| -4% | -$21.1K |
|
1274
GameStop
GME
$10.6B
| $479K | 0.01% |
125,600
-5,200
| -4% | -$19.8K |
|
1275
Genworth Financial
GNW
$3.53B
| $476K | 0.01% |
114,160
| – | – |
|