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 | |
|---|---|---|---|---|---|---|
|
CHCT
1301
Community Healthcare Trust
CHCT
$439M
| $218K | ﹤0.01% |
5,700
| – | – |
|
1302
Genworth Financial
GNW
$3.5B
| $218K | ﹤0.01% |
65,660
-7,400
| -10% | -$24.6K |
|
1303
Matthews International
MATW
$751M
| $218K | ﹤0.01% |
9,000
-400
| -4% | -$9.69K |
|
|
GLUU
1304
DELISTED
Glu Mobile Inc.
GLUU
| $217K | ﹤0.01% |
34,500
| – | – |
|
1305
John Wiley & Sons Class A
WLY
$2.21B
| $216K | ﹤0.01% |
5,753
| – | – |
|
1306
CoreCivic
CXW
$2.16B
| $215K | ﹤0.01% |
19,234
| – | – |
|
|
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | ﹤0.01% |
8,348
| – | – |
|
1308
Sally Beauty Holdings
SBH
$1.43B
| $213K | ﹤0.01% |
26,413
+8,000
| +43% | +$64.5K |
|
1309
Encore Capital Group
ECPG
$998M
| $212K | ﹤0.01% |
9,083
-400
| -4% | -$9.34K |
|
1310
Enovis
ENOV
$1.77B
| $212K | ﹤0.01% |
6,217
-697
| -10% | -$23.8K |
|
1311
Goodyear
GT
$2.42B
| $212K | ﹤0.01% |
36,400
-3,400
| -9% | -$19.8K |
|
1312
MaxLinear
MXL
$1.39B
| $212K | ﹤0.01% |
18,169
-900
| -5% | -$10.5K |
|
1313
SpartanNash
SPTN
$900M
| $211K | ﹤0.01% |
14,713
| – | – |
|
1314
Standard Motor Products
SMP
$863M
| $210K | ﹤0.01% |
5,054
-300
| -6% | -$12.5K |
|
|
RAVN
1315
DELISTED
Raven Industries Inc
RAVN
| $209K | ﹤0.01% |
9,865
-1,835
| -16% | -$38.9K |
|
1316
Deluxe
DLX
$859M
| $208K | ﹤0.01% |
8,031
| – | – |
|
1317
First Commonwealth Financial
FCF
$1.83B
| $208K | ﹤0.01% |
22,806
-1,300
| -5% | -$11.9K |
|
|
CVET
1318
DELISTED
Covetrus, Inc. Common Stock
CVET
| $208K | ﹤0.01% |
25,500
-5,600
| -18% | -$45.7K |
|
|
SWN
1319
DELISTED
Southwestern Energy Company
SWN
| $207K | ﹤0.01% |
122,340
+16,700
| +16% | +$28.3K |
|
|
REGI
1320
DELISTED
Renewable Energy Group, Inc.
REGI
| $207K | ﹤0.01% |
10,100
-500
| -5% | -$10.2K |
|
1321
Belden
BDC
$5.13B
| $207K | ﹤0.01% |
5,741
| – | – |
|
1322
3D Systems Corporation
DDD
$273M
| $207K | ﹤0.01% |
26,900
-1,600
| -6% | -$12.3K |
|
1323
Bread Financial
BFH
$2.98B
| $205K | ﹤0.01% |
7,643
+2,255
| +42% | +$60.5K |
|
1324
Enanta Pharmaceuticals
ENTA
$187M
| $205K | ﹤0.01% |
3,989
| – | – |
|
1325
Granite Construction
GVA
$4.76B
| $205K | ﹤0.01% |
13,500
+5,871
| +77% | +$89.2K |
|