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 | |
|---|---|---|---|---|---|---|
|
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $365K | ﹤0.01% |
21,722
-1,200
| -5% | -$20.2K |
|
|
TGI
1402
DELISTED
Triumph Group
TGI
| $364K | ﹤0.01% |
15,605
-600
| -4% | -$14K |
|
1403
Apogee Enterprises
APOG
$939M
| $363K | ﹤0.01% |
8,773
-400
| -4% | -$16.6K |
|
|
PPBI
1404
DELISTED
Pacific Premier Bancorp
PPBI
| $363K | ﹤0.01% |
9,753
-500
| -5% | -$18.6K |
|
1405
Piper Sandler
PIPR
$5.79B
| $361K | ﹤0.01% |
4,722
-200
| -4% | -$15.3K |
|
1406
OSI Systems
OSIS
$3.93B
| $360K | ﹤0.01% |
4,712
-200
| -4% | -$15.3K |
|
1407
Madrigal Pharmaceuticals
MDGL
$9.65B
| $359K | ﹤0.01% |
+1,678
| New | +$359K |
|
1408
City Holding Co
CHCO
$1.86B
| $358K | ﹤0.01% |
4,658
-200
| -4% | -$15.4K |
|
1409
Minerals Technologies
MTX
$2.01B
| $358K | ﹤0.01% |
5,295
-400
| -7% | -$27K |
|
1410
Prestige Consumer Healthcare
PBH
$3.2B
| $355K | ﹤0.01% |
9,369
| – | – |
|
|
CAMP
1411
DELISTED
CalAmp Corp.
CAMP
| $355K | ﹤0.01% |
644
-22
| -3% | -$12.1K |
|
|
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
| $353K | ﹤0.01% |
15,296
-600
| -4% | -$13.8K |
|
|
ARR
1413
Armour Residential REIT
ARR
$1.78B
| $350K | ﹤0.01% |
3,117
-100
| -3% | -$11.2K |
|
1414
Marcus Corp
MCS
$483M
| $348K | ﹤0.01% |
8,281
-200
| -2% | -$8.41K |
|
1415
Scansource
SCSC
$983M
| $345K | ﹤0.01% |
8,642
-300
| -3% | -$12K |
|
1416
National Storage Affiliates Trust
NSA
$2.56B
| $344K | ﹤0.01% |
13,517
-700
| -5% | -$17.8K |
|
|
VRTU
1417
DELISTED
Virtusa Corporation
VRTU
| $344K | ﹤0.01% |
6,403
-300
| -4% | -$16.1K |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $343K | ﹤0.01% |
6,847
-300
| -4% | -$15K |
|
1419
Onto Innovation
ONTO
$5.1B
| $342K | ﹤0.01% |
9,108
+3,700
| +68% | +$139K |
|
1420
Phibro Animal Health
PAHC
$1.6B
| $342K | ﹤0.01% |
7,972
-300
| -4% | -$12.9K |
|
1421
Enanta Pharmaceuticals
ENTA
$189M
| $341K | ﹤0.01% |
3,989
-200
| -5% | -$17.1K |
|
|
PGTI
1422
DELISTED
PGT, Inc.
PGTI
| $339K | ﹤0.01% |
15,712
-600
| -4% | -$12.9K |
|
1423
AdvanSix
ASIX
$569M
| $337K | ﹤0.01% |
9,935
-400
| -4% | -$13.6K |
|
1424
Genesco
GCO
$360M
| $333K | ﹤0.01% |
7,067
-300
| -4% | -$14.1K |
|
1425
Gibraltar Industries
ROCK
$1.82B
| $333K | ﹤0.01% |
7,308
-400
| -5% | -$18.2K |
|