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 | |
|---|---|---|---|---|---|---|
|
WPX
301
DELISTED
WPX Energy, Inc.
WPX
| $5.21M | 0.07% |
458,707
-1,700
| -0.4% | -$19.3K |
|
302
Middleby
MIDD
$7.32B
| $5.17M | 0.07% |
50,311
+114
| +0.2% | +$11.7K |
|
303
Diamondback Energy
FANG
$40.2B
| $5.17M | 0.07% |
55,751
+26,241
| +89% | +$2.43M |
|
304
Occidental Petroleum
OXY
$45.2B
| $5.11M | 0.07% |
83,266
-173,300
| -68% | -$10.6M |
|
305
PTC
PTC
$25.6B
| $5.06M | 0.07% |
60,984
+1,896
| +3% | +$157K |
|
306
Dominion Energy
D
$49.7B
| $5M | 0.07% |
70,024
+6,300
| +10% | +$450K |
|
307
Fortune Brands Innovations
FBIN
$7.3B
| $4.98M | 0.07% |
153,212
+13,381
| +10% | +$434K |
|
|
MKTAY
308
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.97M | 0.07% |
141,200
-187,000
| -57% | -$6.58M |
|
309
Carter's
CRI
$1.05B
| $4.93M | 0.07% |
60,346
+27,877
| +86% | +$2.28M |
|
310
Crown Castle
CCI
$41.9B
| $4.88M | 0.07% |
44,950
+4,200
| +10% | +$456K |
|
311
Steris
STE
$24.2B
| $4.86M | 0.07% |
45,470
| – | – |
|
|
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.86M | 0.07% |
120,816
+434
| +0.4% | +$17.4K |
|
313
Illumina
ILMN
$15.7B
| $4.83M | 0.07% |
16,551
+1,542
| +10% | +$450K |
|
314
SS&C Technologies
SSNC
$21.7B
| $4.79M | 0.07% |
106,143
+16,348
| +18% | +$737K |
|
315
TransUnion
TRU
$17.5B
| $4.79M | 0.07% |
84,293
-2,710
| -3% | -$154K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.07% |
41,900
+1,500
| +4% | +$170K |
|
|
EON
317
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $4.75M | 0.07% |
481,000
| – | – |
|
318
General Dynamics
GD
$86.8B
| $4.74M | 0.07% |
30,150
+3,000
| +11% | +$472K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $4.74M | 0.07% |
30,900
+3,000
| +11% | +$460K |
|
320
Southern Company
SO
$101B
| $4.74M | 0.07% |
107,800
+9,300
| +9% | +$408K |
|
321
General Motors
GM
$55.5B
| $4.73M | 0.07% |
141,448
+18,300
| +15% | +$612K |
|
322
Exelon
EXC
$43.9B
| $4.71M | 0.06% |
146,529
+13,880
| +10% | +$447K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $4.66M | 0.06% |
198,253
+460
| +0.2% | +$10.8K |
|
324
Keysight
KEYS
$28.9B
| $4.66M | 0.06% |
75,060
-37,279
| -33% | -$2.31M |
|
325
Intercontinental Exchange
ICE
$99.8B
| $4.65M | 0.06% |
61,725
+5,400
| +10% | +$407K |
|