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 | |
|---|---|---|---|---|---|---|
|
FOE
1276
DELISTED
Ferro Corporation
FOE
| $228K | ﹤0.01% |
24,400
-1,100
| -4% | -$10.3K |
|
|
CATM
1277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | ﹤0.01% |
10,907
-500
| -4% | -$10.5K |
|
|
CTB
1278
DELISTED
Cooper Tire & Rubber Co.
CTB
| $228K | ﹤0.01% |
14,000
-700
| -5% | -$11.4K |
|
1279
LGI Homes
LGIH
$1.41B
| $227K | ﹤0.01% |
5,020
-300
| -6% | -$13.6K |
|
1280
Mercury Insurance
MCY
$4.31B
| $227K | ﹤0.01% |
5,580
| – | – |
|
1281
TTEC Holdings
TTEC
$179M
| $227K | ﹤0.01% |
6,189
| – | – |
|
1282
Vicor
VICR
$2.25B
| $227K | ﹤0.01% |
5,100
| – | – |
|
|
ENDP
1283
DELISTED
Endo International plc
ENDP
| $227K | ﹤0.01% |
61,300
-2,700
| -4% | -$10K |
|
|
WPX
1284
DELISTED
WPX Energy, Inc.
WPX
| $227K | ﹤0.01% |
74,344
-109,385
| -60% | -$334K |
|
1285
Central Garden & Pet
CENT
$2.28B
| $226K | ﹤0.01% |
10,250
| – | – |
|
1286
Kohl's
KSS
$1.8B
| $226K | ﹤0.01% |
15,500
-310,230
| -95% | -$4.52M |
|
1287
Provident Financial Services
PFS
$2.59B
| $226K | ﹤0.01% |
17,581
-800
| -4% | -$10.3K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $226K | ﹤0.01% |
8,336
-400
| -5% | -$10.8K |
|
1289
Sensient Technologies
SXT
$4.51B
| $225K | ﹤0.01% |
5,175
-600
| -10% | -$26.1K |
|
|
LTHM
1290
DELISTED
Livent Corporation
LTHM
| $225K | ﹤0.01% |
42,768
-91,853
| -68% | -$483K |
|
|
TRHC
1291
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $225K | ﹤0.01% |
4,300
-300
| -7% | -$15.7K |
|
1292
Tri Pointe Homes
TPH
$3.07B
| $224K | ﹤0.01% |
25,518
-2,000
| -7% | -$17.6K |
|
|
ALEX
1293
Alexander & Baldwin
ALEX
$1.36B
| $223K | ﹤0.01% |
19,900
+8,454
| +74% | +$94.7K |
|
1294
Southside Bancshares
SBSI
$917M
| $223K | ﹤0.01% |
7,354
-400
| -5% | -$12.1K |
|
1295
Ultra Clean Holdings
UCTT
$1.12B
| $223K | ﹤0.01% |
16,165
-500
| -3% | -$6.9K |
|
|
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | ﹤0.01% |
17,760
+4,900
| +38% | +$61.5K |
|
|
GMS
1297
DELISTED
GMS Inc
GMS
| $222K | ﹤0.01% |
14,100
-600
| -4% | -$9.45K |
|
1298
Stewart Information Services
STC
$2.04B
| $221K | ﹤0.01% |
8,282
-300
| -3% | -$8.01K |
|
1299
Photronics
PLAB
$1.32B
| $219K | ﹤0.01% |
21,306
-900
| -4% | -$9.25K |
|
1300
AMC Networks
AMCX
$328M
| $218K | ﹤0.01% |
8,961
| – | – |
|