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 | |
|---|---|---|---|---|---|---|
1426
Texas Capital Bancshares
TCBI
$3.99B
| $149K | ﹤0.01% |
6,702
-700
| -9% | -$15.6K |
|
1427
Artivion
AORT
$2.05B
| $148K | ﹤0.01% |
8,773
-500
| -5% | -$8.44K |
|
1428
Invesco Mortgage Capital
IVR
$523M
| $148K | ﹤0.01% |
4,326
+310
| +8% | +$10.6K |
|
1429
Jack in the Box
JACK
$375M
| $148K | ﹤0.01% |
4,216
| – | – |
|
1430
Tredegar Corp
TG
$274M
| $148K | ﹤0.01% |
9,442
| – | – |
|
1431
Veritex Holdings
VBTX
$1.88B
| $148K | ﹤0.01% |
10,592
-600
| -5% | -$8.38K |
|
|
PENG
1432
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $148K | ﹤0.01% |
12,200
| – | – |
|
1433
ATI
ATI
$10.7B
| $147K | ﹤0.01% |
17,335
-1,800
| -9% | -$15.3K |
|
1434
ArcBest
ARCB
$1.71B
| $146K | ﹤0.01% |
8,341
| – | – |
|
1435
Sonic Automotive
SAH
$2.83B
| $146K | ﹤0.01% |
10,964
| – | – |
|
|
UBA
1436
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $146K | ﹤0.01% |
10,355
| – | – |
|
1437
Murphy Oil
MUR
$3.61B
| $145K | ﹤0.01% |
23,643
-2,200
| -9% | -$13.5K |
|
1438
Preferred Bank
PFBC
$1.18B
| $145K | ﹤0.01% |
4,300
| – | – |
|
1439
M/I Homes
MHO
$4.15B
| $142K | ﹤0.01% |
8,606
-400
| -4% | -$6.6K |
|
|
SVC
1440
Service Properties Trust
SVC
$469M
| $142K | ﹤0.01% |
26,215
-2,400
| -8% | -$13K |
|
|
WW
1441
DELISTED
WW International
WW
| $142K | ﹤0.01% |
8,400
| – | – |
|
|
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $142K | ﹤0.01% |
13,567
| – | – |
|
1443
Dine Brands
DIN
$365M
| $141K | ﹤0.01% |
4,906
-200
| -4% | -$5.75K |
|
|
GAP
1444
The Gap, Inc.
GAP
$8.96B
| $141K | ﹤0.01% |
20,000
-887,210
| -98% | -$6.25M |
|
1445
OFG Bancorp
OFG
$1.97B
| $140K | ﹤0.01% |
12,500
-700
| -5% | -$7.84K |
|
|
ABTX
1446
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $140K | ﹤0.01% |
5,800
| – | – |
|
|
AHH
1447
Armada Hoffler Properties
AHH
$587M
| $139K | ﹤0.01% |
12,960
-700
| -5% | -$7.51K |
|
1448
CorVel
CRVL
$4.64B
| $139K | ﹤0.01% |
7,626
-1,047
| -12% | -$19.1K |
|
1449
Dave & Buster's
PLAY
$805M
| $139K | ﹤0.01% |
10,605
-400
| -4% | -$5.24K |
|
1450
MYR Group
MYRG
$2.77B
| $137K | ﹤0.01% |
5,243
| – | – |
|