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 | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | ﹤0.01% |
27,319
-1,800
| -6% | -$27K |
|
1352
Wabash National
WNC
$479M
| $409K | ﹤0.01% |
22,411
-700
| -3% | -$12.8K |
|
|
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
| $408K | ﹤0.01% |
16,423
-1,255
| -7% | -$31.2K |
|
1354
Archrock
AROC
$4.44B
| $407K | ﹤0.01% |
33,359
-1,600
| -5% | -$19.5K |
|
1355
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $407K | ﹤0.01% |
28,950
-1,000
| -3% | -$14.1K |
|
1356
ArcBest
ARCB
$1.72B
| $405K | ﹤0.01% |
8,341
-300
| -3% | -$14.6K |
|
1357
BJ's Restaurants
BJRI
$742M
| $405K | ﹤0.01% |
5,606
-200
| -3% | -$14.4K |
|
1358
Adtalem Global Education
ATGE
$4.83B
| $404K | ﹤0.01% |
8,389
-1,600
| -16% | -$77.1K |
|
|
MDP
1359
DELISTED
Meredith Corporation
MDP
| $403K | ﹤0.01% |
7,902
-2,000
| -20% | -$102K |
|
1360
Synaptics
SYNA
$2.7B
| $402K | ﹤0.01% |
8,820
| – | – |
|
1361
Sally Beauty Holdings
SBH
$1.44B
| $399K | ﹤0.01% |
21,713
-5,900
| -21% | -$108K |
|
1362
Treehouse Foods
THS
$917M
| $399K | ﹤0.01% |
8,330
-1,400
| -14% | -$67.1K |
|
1363
Under Armour
UAA
$2.2B
| $399K | ﹤0.01% |
18,780
| – | – |
|
1364
Standex International
SXI
$2.52B
| $398K | ﹤0.01% |
3,821
-200
| -5% | -$20.8K |
|
1365
United Fire Group
UFCS
$794M
| $398K | ﹤0.01% |
7,840
-300
| -4% | -$15.2K |
|
1366
John Wiley & Sons Class A
WLY
$2.13B
| $397K | ﹤0.01% |
6,553
-1,200
| -15% | -$72.7K |
|
1367
Knowles
KN
$1.85B
| $394K | ﹤0.01% |
23,710
-1,100
| -4% | -$18.3K |
|
1368
NETSCOUT
NTCT
$1.79B
| $394K | ﹤0.01% |
15,593
| – | – |
|
|
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
| $394K | ﹤0.01% |
45,412
+2,700
| +6% | +$23.4K |
|
|
ESL
1370
DELISTED
Esterline Technologies
ESL
| $394K | ﹤0.01% |
4,330
-800
| -16% | -$72.8K |
|
1371
iShares Core S&P Small-Cap ETF
IJR
$86B
| $393K | ﹤0.01% |
4,500
| – | – |
|
1372
First Commonwealth Financial
FCF
$1.87B
| $389K | ﹤0.01% |
24,106
-1,300
| -5% | -$21K |
|
1373
Helix Energy Solutions
HLX
$933M
| $389K | ﹤0.01% |
39,373
+3,800
| +11% | +$37.5K |
|
|
TBI
1374
Trueblue
TBI
$175M
| $388K | ﹤0.01% |
14,888
-500
| -3% | -$13K |
|
1375
Stewart Information Services
STC
$2.06B
| $386K | ﹤0.01% |
8,582
-300
| -3% | -$13.5K |
|