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 | |
|---|---|---|---|---|---|---|
1326
Griffon
GFF
$3.67B
| $203K | ﹤0.01% |
16,042
| – | – |
|
1327
Tompkins Financial
TMP
$994M
| $203K | ﹤0.01% |
2,831
-200
| -7% | -$14.3K |
|
1328
Materion
MTRN
$2.29B
| $202K | ﹤0.01% |
5,761
-300
| -5% | -$10.5K |
|
1329
Unisys
UIS
$281M
| $201K | ﹤0.01% |
16,300
| – | – |
|
|
CBB
1330
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | ﹤0.01% |
13,704
| – | – |
|
|
NTCO
1331
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $201K | ﹤0.01% |
+20,450
| New | +$201K |
|
|
PDCE
1332
DELISTED
PDC Energy, Inc.
PDCE
| $200K | ﹤0.01% |
32,219
-16,348
| -34% | -$101K |
|
1333
Cinemark Holdings
CNK
$3.09B
| $199K | ﹤0.01% |
19,544
-1,600
| -8% | -$16.3K |
|
1334
Enpro
NPO
$4.59B
| $199K | ﹤0.01% |
5,035
-300
| -6% | -$11.9K |
|
1335
Scholastic
SCHL
$654M
| $199K | ﹤0.01% |
7,798
-400
| -5% | -$10.2K |
|
1336
Adeia
ADEA
$1.66B
| $198K | ﹤0.01% |
53,770
| – | – |
|
1337
Adtalem Global Education
ATGE
$4.81B
| $198K | ﹤0.01% |
7,389
| – | – |
|
|
FARO
1338
DELISTED
Faro Technologies
FARO
| $197K | ﹤0.01% |
4,434
| – | – |
|
|
BBT
1339
Beacon Financial Corporation
BBT
$2.22B
| $196K | ﹤0.01% |
13,200
-600
| -4% | -$8.91K |
|
|
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
| $194K | ﹤0.01% |
5,400
-500
| -8% | -$18K |
|
|
FSP
1341
Franklin Street Properties
FSP
$171M
| $193K | ﹤0.01% |
33,657
| – | – |
|
1342
Pebblebrook Hotel Trust
PEB
$1.35B
| $192K | ﹤0.01% |
17,606
-41,530
| -70% | -$453K |
|
1343
Trinseo
TSE
$84.5M
| $192K | ﹤0.01% |
10,600
-500
| -5% | -$9.06K |
|
1344
Universal Insurance Holdings
UVE
$689M
| $192K | ﹤0.01% |
10,700
| – | – |
|
1345
Warrior Met Coal
HCC
$3.07B
| $191K | ﹤0.01% |
18,000
-700
| -4% | -$7.43K |
|
1346
Vanda Pharmaceuticals
VNDA
$272M
| $191K | ﹤0.01% |
18,400
| – | – |
|
|
TBI
1347
Trueblue
TBI
$164M
| $190K | ﹤0.01% |
14,888
| – | – |
|
1348
Ryder
R
$7.58B
| $189K | ﹤0.01% |
7,161
-800
| -10% | -$21.1K |
|
1349
Bloomin' Brands
BLMN
$574M
| $188K | ﹤0.01% |
26,400
-1,200
| -4% | -$8.55K |
|
1350
Sunrun
RUN
$3.74B
| $188K | ﹤0.01% |
+18,600
| New | +$188K |
|