TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+5.47%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.85B
AUM Growth
-$76.4M
(-0.96%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$33.5M |
| 2 |
Kroger
KR
|
+$22.6M |
| 3 |
TE Connectivity
TEL
|
+$15.4M |
| 4 |
Qualcomm
QCOM
|
+$15.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$15.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$34.2M |
| 2 |
Union Pacific
UNP
|
+$25.9M |
| 3 |
Aon
AON
|
+$23.4M |
| 4 |
United Airlines
UAL
|
+$22.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$20.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$886M
| $3.19M | 0.04% |
41,218
+13,709
| +50% | +$1.06M |
|
402
O'Reilly Automotive
ORLY
$89.2B
| $3.15M | 0.04% |
169,500
-712,500
| -81% | -$13.2M |
|
403
White Mountains Insurance
WTM
$4.53B
| $3.12M | 0.04% |
3,735
-226
| -6% | -$189K |
|
404
Diamondback Energy
FANG
$40.4B
| $3.12M | 0.04% |
30,850
-8,373
| -21% | -$846K |
|
|
NOAH
405
Noah Holdings
NOAH
$787M
| $3.11M | 0.04% |
142,000
| – | – |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.04% |
75,618
-3,083
| -4% | -$127K |
|
407
First Citizens BancShares
FCNCA
$25.2B
| $3.09M | 0.04% |
8,696
-290
| -3% | -$103K |
|
408
AvalonBay Communities
AVB
$27.4B
| $3.07M | 0.04% |
17,304
| – | – |
|
409
Sempra
SRE
$53.5B
| $3.06M | 0.04% |
60,852
| – | – |
|
410
Ziff Davis
ZD
$1.5B
| $3.03M | 0.04% |
42,628
+6,713
| +19% | +$477K |
|
411
Devon Energy
DVN
$22.5B
| $3.02M | 0.04% |
66,100
-2,800
| -4% | -$128K |
|
|
WAGE
412
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | 0.04% |
44,200
+15,650
| +55% | +$1.07M |
|
413
APA Corp
APA
$8.33B
| $3M | 0.04% |
47,265
-4,400
| -9% | -$279K |
|
414
Welltower
WELL
$112B
| $3M | 0.04% |
44,800
-2,200
| -5% | -$147K |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | 0.04% |
171,180
+60,540
| +55% | +$1.05M |
|
|
CATM
416
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.04% |
54,617
-900
| -2% | -$49.1K |
|
417
Zillow
Z
$20.8B
| $2.97M | 0.04% |
81,297
+5,375
| +7% | +$196K |
|
418
East-West Bancorp
EWBC
$14.9B
| $2.96M | 0.04% |
58,318
-2,805
| -5% | -$143K |
|
419
Fiserv
FI
$71.8B
| $2.89M | 0.04% |
54,400
-4,000
| -7% | -$213K |
|
420
Edison International
EIX
$21.4B
| $2.89M | 0.04% |
40,100
-2,200
| -5% | -$158K |
|
421
Equity Residential
EQR
$25.2B
| $2.89M | 0.04% |
44,821
-2,200
| -5% | -$142K |
|
422
PPL Corp
PPL
$26.5B
| $2.87M | 0.04% |
84,200
-7,400
| -8% | -$252K |
|
423
Equinix
EQIX
$76.4B
| $2.86M | 0.04% |
8,011
| – | – |
|
424
Casey's General Stores
CASY
$20B
| $2.86M | 0.04% |
24,071
-400
| -2% | -$47.6K |
|
425
Teledyne Technologies
TDY
$25.6B
| $2.86M | 0.04% |
23,250
-300
| -1% | -$36.9K |
|