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 | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$15.2B
| $3.96M | 0.05% |
121,871
+13,072
| +12% | +$424K |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.94M | 0.05% |
42,847
+12,003
| +39% | +$1.1M |
|
|
NFX
353
DELISTED
Newfield Exploration
NFX
| $3.92M | 0.05% |
267,404
-47,389
| -15% | -$695K |
|
354
Lincoln Electric
LECO
$13.5B
| $3.9M | 0.05% |
49,402
+1,100
| +2% | +$86.7K |
|
355
Prudential Financial
PRU
$37.2B
| $3.89M | 0.05% |
47,650
+6,300
| +15% | +$514K |
|
356
Akamai
AKAM
$11.3B
| $3.89M | 0.05% |
63,607
-17,530
| -22% | -$1.07M |
|
357
Waste Management
WM
$88.6B
| $3.87M | 0.05% |
43,455
+3,900
| +10% | +$347K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 0.05% |
82,850
+7,800
| +10% | +$363K |
|
359
Progressive
PGR
$143B
| $3.85M | 0.05% |
63,800
+7,200
| +13% | +$434K |
|
360
Air Products & Chemicals
APD
$64.5B
| $3.82M | 0.05% |
23,888
+2,700
| +13% | +$432K |
|
361
American International
AIG
$43.9B
| $3.8M | 0.05% |
96,525
+9,600
| +11% | +$378K |
|
362
British American Tobacco
BTI
$122B
| $3.79M | 0.05% |
119,000
| – | – |
|
363
Cullen/Frost Bankers
CFR
$8.24B
| $3.78M | 0.05% |
42,984
+2,260
| +6% | +$199K |
|
364
Aflac
AFL
$57.2B
| $3.75M | 0.05% |
82,300
+6,900
| +9% | +$314K |
|
|
ATH
365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.75M | 0.05% |
94,139
+338
| +0.4% | +$13.5K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $3.64M | 0.05% |
35,474
+3,000
| +9% | +$308K |
|
367
Bio-Techne
TECH
$8.46B
| $3.6M | 0.05% |
99,404
+24,656
| +33% | +$892K |
|
368
Black Hills Corp
BKH
$4.35B
| $3.56M | 0.05% |
56,747
+1,561
| +3% | +$98K |
|
369
HP
HPQ
$27.4B
| $3.52M | 0.05% |
171,887
+9,300
| +6% | +$190K |
|
370
Valero Energy
VLO
$48.7B
| $3.51M | 0.05% |
46,850
-133,800
| -74% | -$10M |
|
371
Edwards Lifesciences
EW
$47.5B
| $3.5M | 0.05% |
68,550
+4,500
| +7% | +$230K |
|
372
Guidewire Software
GWRE
$22B
| $3.49M | 0.05% |
43,510
| – | – |
|
373
Travelers Companies
TRV
$62B
| $3.46M | 0.05% |
28,869
+3,300
| +13% | +$395K |
|
374
First Citizens BancShares
FCNCA
$24.9B
| $3.45M | 0.05% |
9,157
+238
| +3% | +$89.7K |
|
375
W.R. Berkley
WRB
$27.3B
| $3.45M | 0.05% |
157,673
| – | – |
|