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 | |
|---|---|---|---|---|---|---|
1376
Granite Construction
GVA
$4.73B
| $385K | ﹤0.01% |
8,429
| – | – |
|
1377
SiriusPoint
SPNT
$2.19B
| $385K | ﹤0.01% |
29,600
-1,000
| -3% | -$13K |
|
|
SVU
1378
DELISTED
SUPERVALU Inc.
SVU
| $385K | ﹤0.01% |
11,964
-500
| -4% | -$16.1K |
|
1379
Scholastic
SCHL
$654M
| $383K | ﹤0.01% |
8,198
-300
| -4% | -$14K |
|
|
RDC
1380
DELISTED
Rowan Companies Plc
RDC
| $382K | ﹤0.01% |
20,280
| – | – |
|
|
GOV
1381
DELISTED
Government Properties Income Trust
GOV
| $382K | ﹤0.01% |
33,841
-1,300
| -4% | -$14.7K |
|
|
NTRI
1382
DELISTED
NutriSystem, Inc.
NTRI
| $380K | ﹤0.01% |
10,246
-400
| -4% | -$14.8K |
|
1383
MaxLinear
MXL
$1.36B
| $379K | ﹤0.01% |
19,069
-800
| -4% | -$15.9K |
|
1384
Mativ Holdings
MATV
$680M
| $377K | ﹤0.01% |
9,830
-400
| -4% | -$15.3K |
|
|
RWT
1385
Redwood Trust
RWT
$823M
| $377K | ﹤0.01% |
+23,200
| New | +$377K |
|
1386
Tri Pointe Homes
TPH
$3.25B
| $375K | ﹤0.01% |
30,218
| – | – |
|
|
VSTO
1387
DELISTED
Vista Outdoor Inc.
VSTO
| $375K | ﹤0.01% |
20,953
-700
| -3% | -$12.5K |
|
|
BBT
1388
Beacon Financial Corporation
BBT
$2.26B
| $374K | ﹤0.01% |
9,200
-500
| -5% | -$20.3K |
|
1389
Sturm, Ruger & Co
RGR
$572M
| $374K | ﹤0.01% |
5,419
-1,700
| -24% | -$117K |
|
1390
Rayonier Advanced Materials
RYAM
$397M
| $374K | ﹤0.01% |
20,266
-700
| -3% | -$12.9K |
|
1391
Champion Homes, Inc.
SKY
$4.43B
| $374K | ﹤0.01% |
+13,100
| New | +$374K |
|
|
TRHC
1392
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $373K | ﹤0.01% |
4,600
-200
| -4% | -$16.2K |
|
1393
Innoviva
INVA
$1.29B
| $372K | ﹤0.01% |
24,399
-900
| -4% | -$13.7K |
|
|
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
| $370K | ﹤0.01% |
12,129
-500
| -4% | -$15.3K |
|
|
BEL
1395
DELISTED
Belmond Ltd.
BEL
| $370K | ﹤0.01% |
20,265
-1,100
| -5% | -$20.1K |
|
1396
Badger Meter
BMI
$5.39B
| $369K | ﹤0.01% |
6,965
-400
| -5% | -$21.2K |
|
1397
Guess, Inc.
GES
$878M
| $368K | ﹤0.01% |
16,291
-700
| -4% | -$15.8K |
|
1398
LendingTree
TREE
$978M
| $368K | ﹤0.01% |
1,600
-536
| -25% | -$123K |
|
1399
Materion
MTRN
$2.33B
| $367K | ﹤0.01% |
6,061
-300
| -5% | -$18.2K |
|
1400
Anywhere Real Estate
HOUS
$724M
| $365K | ﹤0.01% |
+17,700
| New | +$365K |
|