TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
$17.2M |
| 2 |
Foot Locker
FL
|
$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 4 |
Applied Materials
AMAT
|
$16M |
| 5 |
Seagate
STX
|
$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.7M |
| 2 |
United Airlines
UAL
|
$22.2M |
| 3 |
Voya Financial
VOYA
|
$17.2M |
| 4 |
Tractor Supply
TSCO
|
$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
| $7.26M | 0.1% |
29,647
+350
| +1% | +$85.7K |
|
252
Under Armour Class C
UA
$2.13B
| $7.23M | 0.1% |
447,339
+48,816
| +12% | +$789K |
|
253
WEX
WEX
$5.87B
| $7.23M | 0.1% |
51,648
+133
| +0.3% | +$18.6K |
|
254
Sun Life Financial
SLF
$32.4B
| $7.23M | 0.1% |
217,700
| – | – |
|
|
BSMX
255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.18M | 0.1% |
1,166,200
| – | – |
|
256
GE Aerospace
GE
$296B
| $7.13M | 0.1% |
196,385
+17,590
| +10% | +$638K |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.11M | 0.1% |
125,427
+24,109
| +24% | +$1.37M |
|
258
Ironwood Pharmaceuticals
IRWD
$188M
| $7.07M | 0.1% |
814,484
+107,649
| +15% | +$934K |
|
259
Take-Two Interactive
TTWO
$44.2B
| $7.05M | 0.1% |
68,511
-5,700
| -8% | -$587K |
|
260
Teradyne
TER
$19.1B
| $7M | 0.1% |
223,115
-6,400
| -3% | -$201K |
|
261
Lockheed Martin
LMT
$108B
| $6.98M | 0.1% |
26,642
+2,100
| +9% | +$550K |
|
262
Genpact
G
$7.82B
| $6.97M | 0.1% |
258,278
+8,273
| +3% | +$223K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $6.9M | 0.1% |
103,004
| – | – |
|
264
Cirrus Logic
CRUS
$5.94B
| $6.84M | 0.09% |
206,198
+1,456
| +0.7% | +$48.3K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $6.8M | 0.09% |
92,800
| – | – |
|
266
Hologic
HOLX
$14.8B
| $6.74M | 0.09% |
164,075
+489
| +0.3% | +$20.1K |
|
267
Teleflex
TFX
$5.78B
| $6.72M | 0.09% |
26,010
| – | – |
|
268
IDEX
IEX
$12.4B
| $6.71M | 0.09% |
53,107
-408
| -0.8% | -$51.5K |
|
269
NetApp
NTAP
$23.7B
| $6.69M | 0.09% |
112,126
-191,398
| -63% | -$11.4M |
|
|
BF
270
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $6.68M | 0.09% |
380,000
| – | – |
|
271
Wabtec
WAB
$33B
| $6.65M | 0.09% |
94,661
| – | – |
|
272
Duke Energy
DUK
$93.8B
| $6.55M | 0.09% |
75,946
+8,100
| +12% | +$699K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54M | 0.09% |
49,707
+1,314
| +3% | +$173K |
|
274
Becton Dickinson
BDX
$55.1B
| $6.47M | 0.09% |
29,434
+2,460
| +9% | +$541K |
|
275
Ball Corp
BALL
$13.9B
| $6.42M | 0.09% |
139,536
+2,400
| +2% | +$110K |
|