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 | |
|---|---|---|---|---|---|---|
|
FPRX
1276
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $474K | 0.01% |
34,085
-2,605
| -7% | -$36.2K |
|
|
KLXI
1277
DELISTED
KLX Inc.
KLXI
| $474K | 0.01% |
7,551
-2,946
| -28% | -$185K |
|
1278
Oceaneering
OII
$2.39B
| $472K | 0.01% |
17,107
-1,200
| -7% | -$33.1K |
|
1279
Safety Insurance
SAFT
$1.09B
| $472K | 0.01% |
5,268
-200
| -4% | -$17.9K |
|
|
CATM
1280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $472K | 0.01% |
14,907
-600
| -4% | -$19K |
|
1281
Matthews International
MATW
$750M
| $471K | 0.01% |
9,400
-400
| -4% | -$20K |
|
1282
Assurant
AIZ
$10.7B
| $470K | 0.01% |
4,350
-1,250
| -22% | -$135K |
|
|
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $469K | 0.01% |
24,928
-1,000
| -4% | -$18.8K |
|
|
DERM
1284
DELISTED
Dermira, Inc.
DERM
| $468K | 0.01% |
42,915
+8,640
| +25% | +$94.2K |
|
1285
Aaon
AAON
$6.37B
| $467K | 0.01% |
18,513
-750
| -4% | -$18.9K |
|
1286
Interface
TILE
$1.58B
| $467K | 0.01% |
19,988
-800
| -4% | -$18.7K |
|
|
TLRD
1287
DELISTED
Tailored Brands, Inc.
TLRD
| $467K | 0.01% |
18,527
+3,500
| +23% | +$88.2K |
|
1288
WaFd
WAFD
$2.48B
| $465K | 0.01% |
14,528
-2,200
| -13% | -$70.4K |
|
1289
World Kinect Corp
WKC
$1.44B
| $465K | 0.01% |
16,810
| – | – |
|
|
TECD
1290
DELISTED
Tech Data Corp
TECD
| $465K | 0.01% |
6,501
-900
| -12% | -$64.4K |
|
1291
Corcept Therapeutics
CORT
$7.56B
| $463K | 0.01% |
33,034
-1,200
| -4% | -$16.8K |
|
1292
Trustmark
TRMK
$2.41B
| $463K | 0.01% |
13,763
| – | – |
|
|
CJ
1293
DELISTED
C&J Energy Services, Inc.
CJ
| $462K | 0.01% |
22,200
-800
| -3% | -$16.6K |
|
|
WPG
1294
DELISTED
Washington Prime Group Inc.
WPG
| $462K | 0.01% |
7,036
-266
| -4% | -$17.5K |
|
|
CVG
1295
DELISTED
Convergys
CVG
| $461K | 0.01% |
19,437
| – | – |
|
1296
Compass Minerals
CMP
$767M
| $459K | 0.01% |
6,833
| – | – |
|
|
VRE
1297
Veris Residential
VRE
$1.51B
| $459K | 0.01% |
21,580
| – | – |
|
|
TIVO
1298
DELISTED
Tivo Inc
TIVO
| $458K | 0.01% |
36,810
-1,600
| -4% | -$19.9K |
|
1299
CareTrust REIT
CTRE
$7.55B
| $457K | 0.01% |
25,821
-1,000
| -4% | -$17.7K |
|
1300
Employers Holdings
EIG
$988M
| $457K | 0.01% |
10,093
-400
| -4% | -$18.1K |
|