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 | |
|---|---|---|---|---|---|---|
1551
DXP Enterprises
DXPE
$1.95B
| $235K | ﹤0.01% |
5,857
+1,900
| +48% | +$76.2K |
|
1552
Vicor
VICR
$2.33B
| $235K | ﹤0.01% |
5,100
+2,200
| +76% | +$101K |
|
1553
Kelly Services Class A
KELYA
$489M
| $234K | ﹤0.01% |
9,739
-400
| -4% | -$9.61K |
|
|
PRFT
1554
DELISTED
Perficient Inc
PRFT
| $233K | ﹤0.01% |
8,736
-400
| -4% | -$10.7K |
|
|
GTY
1555
Getty Realty Corp
GTY
$1.63B
| $232K | ﹤0.01% |
8,135
-400
| -5% | -$11.4K |
|
1556
National Presto Industries
NPK
$782M
| $232K | ﹤0.01% |
1,790
| – | – |
|
1557
Ambac
AMBC
$422M
| $231K | ﹤0.01% |
11,300
-600
| -5% | -$12.3K |
|
1558
RE/MAX Holdings
RMAX
$194M
| $231K | ﹤0.01% |
5,213
-200
| -4% | -$8.86K |
|
1559
Heritage Financial
HFWA
$842M
| $228K | ﹤0.01% |
+6,500
| New | +$228K |
|
1560
TETRA Technologies
TTI
$625M
| $228K | ﹤0.01% |
50,528
+7,300
| +17% | +$32.9K |
|
1561
Regis Corp
RGS
$58.9M
| $225K | ﹤0.01% |
552
| – | – |
|
|
AEGN
1562
DELISTED
Aegion Corp
AEGN
| $224K | ﹤0.01% |
8,810
-400
| -4% | -$10.2K |
|
1563
CorVel
CRVL
$4.39B
| $222K | ﹤0.01% |
11,073
| – | – |
|
|
CHUY
1564
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $221K | ﹤0.01% |
8,400
| – | – |
|
1565
Koppers
KOP
$569M
| $220K | ﹤0.01% |
7,049
-300
| -4% | -$9.36K |
|
1566
Photronics
PLAB
$1.36B
| $219K | ﹤0.01% |
22,206
| – | – |
|
|
CBB
1567
DELISTED
Cincinnati Bell Inc.
CBB
| $219K | ﹤0.01% |
13,704
| – | – |
|
1568
Andersons Inc
ANDE
$1.42B
| $217K | ﹤0.01% |
5,773
-1,700
| -23% | -$63.9K |
|
1569
Insteel Industries
IIIN
$755M
| $216K | ﹤0.01% |
6,008
| – | – |
|
1570
Buckle
BKE
$3.03B
| $215K | ﹤0.01% |
9,332
| – | – |
|
|
XOXO
1571
DELISTED
Xo Group Inc
XOXO
| $213K | ﹤0.01% |
6,163
| – | – |
|
|
PEI
1572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
1,498
| – | – |
|
|
ADAM
1573
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $212K | ﹤0.01% |
8,700
-425
| -5% | -$10.4K |
|
|
GNBC
1574
DELISTED
Green Bancorp, Inc
GNBC
| $212K | ﹤0.01% |
9,611
+1,500
| +18% | +$33.1K |
|
1575
AngioDynamics
ANGO
$436M
| $211K | ﹤0.01% |
9,697
-500
| -5% | -$10.9K |
|