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 | |
|---|---|---|---|---|---|---|
1426
Varex Imaging
VREX
$484M
| $332K | ﹤0.01% |
11,580
-500
| -4% | -$14.3K |
|
|
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $331K | ﹤0.01% |
24,260
-1,100
| -4% | -$15K |
|
|
ISCA
1428
DELISTED
International Speedway Corp
ISCA
| $329K | ﹤0.01% |
7,510
| – | – |
|
1429
DNOW Inc
DNOW
$1.67B
| $328K | ﹤0.01% |
19,840
| – | – |
|
1430
Lindsay Corp
LNN
$1.53B
| $328K | ﹤0.01% |
3,268
-100
| -3% | -$10K |
|
1431
Pitney Bowes
PBI
$2.11B
| $328K | ﹤0.01% |
46,354
| – | – |
|
1432
Light & Wonder
LNW
$7.48B
| $327K | ﹤0.01% |
12,862
+4,500
| +54% | +$114K |
|
|
LMNX
1433
DELISTED
Luminex Corp
LMNX
| $327K | ﹤0.01% |
10,803
-500
| -4% | -$15.1K |
|
1434
Fossil Group
FOSL
$165M
| $326K | ﹤0.01% |
14,000
-600
| -4% | -$14K |
|
|
NPKI
1435
NPK International Inc.
NPKI
$887M
| $326K | ﹤0.01% |
31,525
+10,500
| +50% | +$109K |
|
|
CNR
1436
Core Natural Resources, Inc.
CNR
$3.89B
| $324K | ﹤0.01% |
7,949
-300
| -4% | -$12.2K |
|
1437
OFG Bancorp
OFG
$1.99B
| $323K | ﹤0.01% |
20,000
| – | – |
|
|
ECHO
1438
DELISTED
Echo Global Logistics, Inc.
ECHO
| $320K | ﹤0.01% |
10,325
-300
| -3% | -$9.3K |
|
1439
Rambus
RMBS
$8.05B
| $319K | ﹤0.01% |
29,212
-1,400
| -5% | -$15.3K |
|
1440
Karyopharm Therapeutics
KPTI
$57.2M
| $318K | ﹤0.01% |
1,247
| – | – |
|
|
DPLO
1441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $318K | ﹤0.01% |
16,364
-600
| -4% | -$11.7K |
|
|
BID
1442
DELISTED
Sotheby's
BID
| $318K | ﹤0.01% |
6,470
| – | – |
|
|
EGL
1443
DELISTED
Engility Holdings, Inc.
EGL
| $317K | ﹤0.01% |
8,814
+1,800
| +26% | +$64.7K |
|
1444
ATN International
ATNI
$245M
| $315K | ﹤0.01% |
4,262
-100
| -2% | -$7.39K |
|
1445
Winnebago Industries
WGO
$1.03B
| $314K | ﹤0.01% |
9,470
-400
| -4% | -$13.3K |
|
1446
Alarm.com
ALRM
$2.84B
| $313K | ﹤0.01% |
5,455
-300
| -5% | -$17.2K |
|
1447
Owens & Minor
OMI
$434M
| $311K | ﹤0.01% |
18,800
-800
| -4% | -$13.2K |
|
1448
Shutterstock
SSTK
$713M
| $311K | ﹤0.01% |
5,699
-200
| -3% | -$10.9K |
|
1449
United Natural Foods
UNFI
$1.75B
| $310K | ﹤0.01% |
10,358
| – | – |
|
1450
StoneX
SNEX
$5.37B
| $307K | ﹤0.01% |
14,310
+2,925
| +26% | +$62.8K |
|