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 | |
|---|---|---|---|---|---|---|
1401
Dana Inc
DAN
$2.72B
| $165K | ﹤0.01% |
21,116
-2,100
| -9% | -$16.4K |
|
1402
Macy's
M
$4.57B
| $164K | ﹤0.01% |
33,396
-989,410
| -97% | -$4.86M |
|
|
NXRT
1403
NexPoint Residential Trust
NXRT
$876M
| $164K | ﹤0.01% |
+6,500
| New | +$164K |
|
|
X
1404
DELISTED
US Steel
X
| $164K | ﹤0.01% |
26,015
| – | – |
|
|
HNGR
1405
DELISTED
Hanger Inc.
HNGR
| $164K | ﹤0.01% |
10,500
-500
| -5% | -$7.81K |
|
1406
Usana Health Sciences
USNA
$565M
| $162K | ﹤0.01% |
2,800
-200
| -7% | -$11.6K |
|
1407
Wabash National
WNC
$470M
| $162K | ﹤0.01% |
22,411
| – | – |
|
|
EGRX
1408
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $162K | ﹤0.01% |
3,517
| – | – |
|
|
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
| $162K | ﹤0.01% |
7,023
-500
| -7% | -$11.5K |
|
|
ECOL
1410
DELISTED
US Ecology, Inc.
ECOL
| $162K | ﹤0.01% |
5,322
-300
| -5% | -$9.13K |
|
1411
St. Joe Company
JOE
$3.05B
| $159K | ﹤0.01% |
9,500
| – | – |
|
1412
National Beverage
FIZZ
$3.72B
| $158K | ﹤0.01% |
7,400
| – | – |
|
1413
Tanger
SKT
$3.93B
| $158K | ﹤0.01% |
31,500
+15,799
| +101% | +$79.2K |
|
|
AEGN
1414
DELISTED
Aegion Corp
AEGN
| $158K | ﹤0.01% |
8,810
| – | – |
|
1415
Orthofix Medical
OFIX
$581M
| $157K | ﹤0.01% |
5,604
| – | – |
|
|
MAGN
1416
Magnera Corporation
MAGN
$420M
| $157K | ﹤0.01% |
988
| – | – |
|
|
ETRN
1417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157K | ﹤0.01% |
31,200
-3,000
| -9% | -$15.1K |
|
1418
Central Pacific Financial
CPF
$835M
| $155K | ﹤0.01% |
9,743
| – | – |
|
1419
Enviri
NVRI
$938M
| $155K | ﹤0.01% |
22,246
-1,100
| -5% | -$7.66K |
|
1420
Dycom Industries
DY
$7.31B
| $154K | ﹤0.01% |
6,018
| – | – |
|
1421
Fluor
FLR
$6.6B
| $154K | ﹤0.01% |
22,300
-2,000
| -8% | -$13.8K |
|
1422
Interface
TILE
$1.64B
| $151K | ﹤0.01% |
19,988
| – | – |
|
1423
Hawkins
HWKN
$3.67B
| $150K | ﹤0.01% |
8,400
| – | – |
|
1424
PBF Energy
PBF
$3.29B
| $150K | ﹤0.01% |
21,175
-1,500
| -7% | -$10.6K |
|
1425
Ichor Holdings
ICHR
$575M
| $149K | ﹤0.01% |
7,800
| – | – |
|