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 | |
|---|---|---|---|---|---|---|
1351
Axcelis
ACLS
$2.59B
| $187K | ﹤0.01% |
10,200
| – | – |
|
1352
Papa John's
PZZA
$1.61B
| $187K | ﹤0.01% |
3,500
| – | – |
|
1353
Standex International
SXI
$2.44B
| $187K | ﹤0.01% |
3,821
| – | – |
|
1354
United Fire Group
UFCS
$780M
| $187K | ﹤0.01% |
5,731
| – | – |
|
1355
Nu Skin
NUS
$565M
| $186K | ﹤0.01% |
8,505
-800
| -9% | -$17.5K |
|
1356
PENN Entertainment
PENN
$2.91B
| $185K | ﹤0.01% |
14,600
-1,600
| -10% | -$20.3K |
|
1357
Scansource
SCSC
$934M
| $185K | ﹤0.01% |
8,642
| – | – |
|
1358
Coty
COTY
$3.56B
| $184K | ﹤0.01% |
35,750
| – | – |
|
1359
Enova International
ENVA
$2.88B
| $184K | ﹤0.01% |
12,709
| – | – |
|
|
SAFE
1360
Safehold
SAFE
$1.15B
| $184K | ﹤0.01% |
3,554
-1,459
| -29% | -$75.5K |
|
1361
Abercrombie & Fitch
ANF
$4.62B
| $183K | ﹤0.01% |
20,112
-800
| -4% | -$7.28K |
|
1362
Apogee Enterprises
APOG
$897M
| $183K | ﹤0.01% |
8,773
| – | – |
|
1363
Sleep Number
SNBR
$220M
| $183K | ﹤0.01% |
9,532
-400
| -4% | -$7.68K |
|
1364
Shutterstock
SSTK
$717M
| $183K | ﹤0.01% |
5,699
| – | – |
|
1365
Urban Edge Properties
UE
$2.65B
| $183K | ﹤0.01% |
20,762
+400
| +2% | +$3.53K |
|
1366
ATN International
ATNI
$238M
| $182K | ﹤0.01% |
3,107
| – | – |
|
1367
The Greenbrier Companies
GBX
$1.42B
| $182K | ﹤0.01% |
10,273
| – | – |
|
1368
AAR Corp
AIR
$2.67B
| $181K | ﹤0.01% |
10,196
-400
| -4% | -$7.1K |
|
|
GTY
1369
Getty Realty Corp
GTY
$1.61B
| $181K | ﹤0.01% |
7,635
-500
| -6% | -$11.9K |
|
1370
Kennametal
KMT
$1.59B
| $179K | ﹤0.01% |
9,624
-1,200
| -11% | -$22.3K |
|
1371
Terex
TEX
$3.41B
| $179K | ﹤0.01% |
12,446
| – | – |
|
1372
Carpenter Technology
CRS
$12.3B
| $177K | ﹤0.01% |
9,088
-700
| -7% | -$13.6K |
|
1373
PetMed Express
PETS
$57M
| $177K | ﹤0.01% |
6,150
| – | – |
|
|
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
| $177K | ﹤0.01% |
16,954
-600
| -3% | -$6.26K |
|
1375
CNX Resources
CNX
$4.14B
| $176K | ﹤0.01% |
33,139
| – | – |
|