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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $6.41M | 0.09% |
38,355
+3,900
| +11% | +$651K |
|
277
NetEase
NTES
$85B
| $6.38M | 0.09% |
135,500
| – | – |
|
278
UGI
UGI
$7.43B
| $6.38M | 0.09% |
119,520
+700
| +0.6% | +$37.3K |
|
|
HOLI
279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.33M | 0.09% |
361,600
| – | – |
|
|
PC
280
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $6.31M | 0.09% |
702,300
+14,900
| +2% | +$134K |
|
|
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.29M | 0.09% |
84,907
+1,326
| +2% | +$98.2K |
|
282
Universal Display
OLED
$6.91B
| $6.26M | 0.09% |
66,900
+6,700
| +11% | +$627K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.09% |
91,200
-434,000
| -83% | -$29.7M |
|
284
Snap-on
SNA
$17.1B
| $6.21M | 0.09% |
42,771
+1,031
| +2% | +$150K |
|
285
Automatic Data Processing
ADP
$120B
| $6.2M | 0.09% |
47,250
+4,200
| +10% | +$551K |
|
286
Workday
WDAY
$61.7B
| $6.18M | 0.09% |
38,713
+139
| +0.4% | +$22.2K |
|
|
COR
287
DELISTED
Coresite Realty Corporation
COR
| $6.16M | 0.08% |
70,593
+7,182
| +11% | +$627K |
|
288
Intuitive Surgical
ISRG
$167B
| $5.92M | 0.08% |
37,050
+3,600
| +11% | +$575K |
|
289
Markel Group
MKL
$24.2B
| $5.86M | 0.08% |
5,641
+124
| +2% | +$129K |
|
290
LivaNova
LIVN
$3.17B
| $5.84M | 0.08% |
63,878
+47,285
| +285% | +$4.33M |
|
291
Nordson
NDSN
$12.6B
| $5.68M | 0.08% |
47,624
+139
| +0.3% | +$16.6K |
|
|
MOMO
292
Hello Group
MOMO
$1.37B
| $5.56M | 0.08% |
234,000
| – | – |
|
293
CSX Corp
CSX
$60.6B
| $5.55M | 0.08% |
268,050
+9,000
| +3% | +$186K |
|
294
Teradata
TDC
$1.99B
| $5.54M | 0.08% |
144,508
+1,217
| +0.8% | +$46.7K |
|
295
Intuit
INTU
$188B
| $5.53M | 0.08% |
28,100
-30,770
| -52% | -$6.06M |
|
296
Fair Isaac
FICO
$36.8B
| $5.51M | 0.08% |
29,440
+11,067
| +60% | +$2.07M |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.48M | 0.08% |
113,800
+10,200
| +10% | +$491K |
|
298
M&T Bank
MTB
$31.2B
| $5.43M | 0.07% |
37,940
+900
| +2% | +$129K |
|
299
Stryker
SYK
$150B
| $5.25M | 0.07% |
33,500
+1,800
| +6% | +$282K |
|
300
Deere & Co
DE
$128B
| $5.22M | 0.07% |
35,000
+2,700
| +8% | +$403K |
|