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 | |
|---|---|---|---|---|---|---|
1251
Perdoceo Education
PRDO
$2.17B
| $244K | ﹤0.01% |
22,575
-1,000
| -4% | -$10.8K |
|
|
CADE
1252
DELISTED
Cadence Bancorporation
CADE
| $244K | ﹤0.01% |
37,300
-46,668
| -56% | -$305K |
|
1253
Sabre
SABR
$706M
| $243K | ﹤0.01% |
40,986
-4,000
| -9% | -$23.7K |
|
1254
NMI Holdings
NMIH
$3.08B
| $241K | ﹤0.01% |
20,737
-900
| -4% | -$10.5K |
|
1255
Graham Holdings Company
GHC
$4.93B
| $240K | ﹤0.01% |
704
-100
| -12% | -$34.1K |
|
1256
Sturm, Ruger & Co
RGR
$590M
| $240K | ﹤0.01% |
4,719
-700
| -13% | -$35.6K |
|
1257
Cabot Corp
CBT
$4.23B
| $239K | ﹤0.01% |
9,153
-800
| -8% | -$20.9K |
|
1258
Group 1 Automotive
GPI
$6.13B
| $238K | ﹤0.01% |
5,372
-200
| -4% | -$8.86K |
|
1259
Heartland Express
HTLD
$660M
| $238K | ﹤0.01% |
12,812
-600
| -4% | -$11.1K |
|
|
NP
1260
DELISTED
Neenah, Inc. Common Stock
NP
| $238K | ﹤0.01% |
5,516
-200
| -3% | -$8.63K |
|
1261
HNI Corp
HNI
$2.07B
| $234K | ﹤0.01% |
9,300
| – | – |
|
1262
Kite Realty
KRG
$4.98B
| $233K | ﹤0.01% |
24,604
-1,100
| -4% | -$10.4K |
|
1263
LendingTree
TREE
$991M
| $233K | ﹤0.01% |
1,270
-230
| -15% | -$42.2K |
|
1264
Boyd Gaming
BYD
$6.84B
| $232K | ﹤0.01% |
16,100
+5,100
| +46% | +$73.5K |
|
1265
Taylor Morrison
TMHC
$6.95B
| $232K | ﹤0.01% |
+21,100
| New | +$232K |
|
1266
StoneX
SNEX
$5.06B
| $231K | ﹤0.01% |
14,310
| – | – |
|
1267
Astec Industries
ASTE
$1.07B
| $230K | ﹤0.01% |
6,583
| – | – |
|
1268
Dick's Sporting Goods
DKS
$20.3B
| $230K | ﹤0.01% |
10,820
-900
| -8% | -$19.1K |
|
1269
Trinity Industries
TRN
$2.28B
| $230K | ﹤0.01% |
14,342
| – | – |
|
|
UFS
1270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $230K | ﹤0.01% |
10,632
-800
| -7% | -$17.3K |
|
1271
Piper Sandler
PIPR
$5.98B
| $229K | ﹤0.01% |
4,522
-200
| -4% | -$10.1K |
|
1272
Andersons Inc
ANDE
$1.36B
| $229K | ﹤0.01% |
12,200
+846
| +7% | +$15.9K |
|
1273
Innoviva
INVA
$1.25B
| $229K | ﹤0.01% |
19,499
-4,900
| -20% | -$57.5K |
|
1274
Ligand Pharmaceuticals
LGND
$3.25B
| $229K | ﹤0.01% |
5,049
-1,203
| -19% | -$54.6K |
|
1275
Compass Minerals
CMP
$750M
| $228K | ﹤0.01% |
5,933
-900
| -13% | -$34.6K |
|