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 | |
|---|---|---|---|---|---|---|
1326
Global Net Lease
GNL
$1.8B
| $436K | 0.01% |
20,900
-900
| -4% | -$18.8K |
|
1327
KB Home
KBH
$4.46B
| $436K | 0.01% |
18,216
| – | – |
|
1328
Dillards
DDS
$8.82B
| $435K | 0.01% |
5,700
| – | – |
|
1329
Rigel Pharmaceuticals
RIGL
$679M
| $434K | 0.01% |
13,530
| – | – |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $434K | 0.01% |
17,098
-700
| -4% | -$17.8K |
|
|
WAGE
1331
DELISTED
WageWorks, Inc.
WAGE
| $433K | 0.01% |
10,133
-6,754
| -40% | -$289K |
|
1332
NBT Bancorp
NBTB
$2.27B
| $432K | 0.01% |
11,249
-600
| -5% | -$23K |
|
1333
PRA Group
PRAA
$663M
| $432K | 0.01% |
11,994
-600
| -5% | -$21.6K |
|
1334
Valmont Industries
VMI
$7.35B
| $432K | 0.01% |
3,118
-600
| -16% | -$83.1K |
|
|
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | 0.01% |
30,346
-2,300
| -7% | -$32.7K |
|
1336
TTM Technologies
TTMI
$4.8B
| $431K | 0.01% |
27,106
-1,200
| -4% | -$19.1K |
|
|
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
| $431K | 0.01% |
41,438
-1,200
| -3% | -$12.5K |
|
|
NE
1338
DELISTED
Noble Corporation
NE
| $431K | 0.01% |
61,264
-3,100
| -5% | -$21.8K |
|
1339
New York Times
NYT
$9.43B
| $429K | 0.01% |
18,552
-3,300
| -15% | -$76.3K |
|
1340
Kite Realty
KRG
$5.02B
| $428K | 0.01% |
25,704
-1,100
| -4% | -$18.3K |
|
1341
Worthington Enterprises
WOR
$3.14B
| $424K | 0.01% |
15,865
| – | – |
|
1342
Brinker International
EAT
$7B
| $422K | 0.01% |
9,030
-3,600
| -29% | -$168K |
|
1343
Boyd Gaming
BYD
$6.87B
| $420K | 0.01% |
12,400
-3,210
| -21% | -$109K |
|
1344
Tennant Co
TNC
$1.49B
| $419K | 0.01% |
5,511
-200
| -4% | -$15.2K |
|
1345
Gentherm
THRM
$1.1B
| $418K | 0.01% |
9,200
-500
| -5% | -$22.7K |
|
1346
Methode Electronics
MEI
$255M
| $416K | 0.01% |
11,496
-500
| -4% | -$18.1K |
|
1347
Dine Brands
DIN
$363M
| $415K | 0.01% |
5,106
-600
| -11% | -$48.8K |
|
1348
CSG Systems International
CSGS
$1.87B
| $412K | ﹤0.01% |
10,270
-400
| -4% | -$16K |
|
1349
HNI Corp
HNI
$2.09B
| $411K | ﹤0.01% |
9,300
| – | – |
|
|
AHL
1350
DELISTED
ASPEN Insurance Holding Limited
AHL
| $411K | ﹤0.01% |
9,836
| – | – |
|