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 | |
|---|---|---|---|---|---|---|
1301
Enerpac Tool Group
EPAC
$2.29B
| $457K | 0.01% |
16,392
-800
| -5% | -$22.3K |
|
|
NAVG
1302
DELISTED
Navigators Group Inc
NAVG
| $457K | 0.01% |
6,609
-300
| -4% | -$20.7K |
|
|
AAT
1303
American Assets Trust
AAT
$1.27B
| $455K | 0.01% |
12,194
-500
| -4% | -$18.7K |
|
1304
Tanger
SKT
$3.93B
| $455K | 0.01% |
19,901
| – | – |
|
|
SGI
1305
Somnigroup International Inc.
SGI
$18.1B
| $455K | 0.01% |
34,420
-6,800
| -16% | -$89.9K |
|
|
PRSU
1306
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $454K | 0.01% |
7,655
-300
| -4% | -$17.8K |
|
1307
Hain Celestial
HAIN
$168M
| $453K | 0.01% |
16,720
-2,700
| -14% | -$73.2K |
|
1308
SolarEdge
SEDG
$1.99B
| $452K | 0.01% |
12,014
-500
| -4% | -$18.8K |
|
1309
Urban Edge Properties
UE
$2.66B
| $452K | 0.01% |
20,462
| – | – |
|
|
PBCT
1310
DELISTED
People's United Financial Inc
PBCT
| $452K | 0.01% |
26,400
-12,500
| -32% | -$214K |
|
1311
Nabors Industries
NBR
$570M
| $451K | 0.01% |
1,464
+356
| +32% | +$110K |
|
1312
Provident Financial Services
PFS
$2.6B
| $451K | 0.01% |
18,381
-800
| -4% | -$19.6K |
|
1313
Agree Realty
ADC
$8.04B
| $450K | 0.01% |
8,463
-400
| -5% | -$21.3K |
|
1314
Fulton Financial
FULT
$3.54B
| $450K | 0.01% |
27,026
-4,500
| -14% | -$74.9K |
|
1315
Evertec
EVTC
$2.2B
| $448K | 0.01% |
18,600
-800
| -4% | -$19.3K |
|
1316
Healthcare Services Group
HCSG
$1.15B
| $447K | 0.01% |
11,000
-1,900
| -15% | -$77.2K |
|
|
INN
1317
Summit Hotel Properties
INN
$608M
| $447K | 0.01% |
33,027
-1,300
| -4% | -$17.6K |
|
1318
Abercrombie & Fitch
ANF
$4.49B
| $442K | 0.01% |
20,912
-900
| -4% | -$19K |
|
1319
ESCO Technologies
ESE
$5.31B
| $442K | 0.01% |
6,500
-300
| -4% | -$20.4K |
|
|
GCI
1320
DELISTED
Gannett Co., Inc
GCI
| $441K | 0.01% |
44,065
-1,400
| -3% | -$14K |
|
1321
Mercury Insurance
MCY
$4.3B
| $440K | 0.01% |
8,780
| – | – |
|
1322
NMI Holdings
NMIH
$3.09B
| $440K | 0.01% |
19,437
+2,300
| +13% | +$52.1K |
|
|
SONC
1323
DELISTED
Sonic Corp
SONC
| $440K | 0.01% |
10,147
-500
| -5% | -$21.7K |
|
1324
Acadia Healthcare
ACHC
$2.08B
| $437K | 0.01% |
12,413
-2,100
| -14% | -$73.9K |
|
1325
Jack in the Box
JACK
$375M
| $437K | 0.01% |
5,216
-400
| -7% | -$33.5K |
|