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 | |
|---|---|---|---|---|---|---|
426
U-Haul Holding Co
UHAL
$10.9B
| $2.86M | 0.04% |
77,290
+4,840
| +7% | +$179K |
|
427
Intuitive Surgical
ISRG
$164B
| $2.85M | 0.04% |
40,500
-3,600
| -8% | -$254K |
|
428
Western Alliance Bancorporation
WAL
$9.86B
| $2.84M | 0.04% |
65,762
+32,881
| +100% | +$1.42M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $2.82M | 0.04% |
35,200
-1,600
| -4% | -$128K |
|
430
Weyerhaeuser
WY
$18.2B
| $2.82M | 0.04% |
93,791
-10,400
| -10% | -$313K |
|
431
Cullen/Frost Bankers
CFR
$8.21B
| $2.81M | 0.04% |
31,902
-986
| -3% | -$87K |
|
432
Ventas
VTR
$31.6B
| $2.81M | 0.04% |
44,879
| – | – |
|
|
IFX
433
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.79M | 0.04% |
+161,570
| New | +$2.79M |
|
434
Deluxe
DLX
$856M
| $2.78M | 0.04% |
38,830
-500
| -1% | -$35.8K |
|
435
Cardinal Health
CAH
$35.9B
| $2.78M | 0.04% |
38,575
-3,800
| -9% | -$273K |
|
436
Telefônica Brasil
VIV
$19.8B
| $2.78M | 0.04% |
+207,440
| New | +$2.78M |
|
|
EGN
437
DELISTED
Energen
EGN
| $2.78M | 0.04% |
48,123
-43,130
| -47% | -$2.49M |
|
438
AutoZone
AZO
$71.1B
| $2.76M | 0.04% |
3,500
-16,110
| -82% | -$12.7M |
|
439
Consolidated Edison
ED
$34.9B
| $2.75M | 0.04% |
37,300
| – | – |
|
440
International Paper
IP
$24.8B
| $2.74M | 0.03% |
54,424
-3,168
| -6% | -$159K |
|
441
Toro Company
TTC
$7.69B
| $2.73M | 0.03% |
48,774
-1,700
| -3% | -$95.1K |
|
442
Fidelity National Information Services
FIS
$34.8B
| $2.72M | 0.03% |
35,974
| – | – |
|
|
STL
443
DELISTED
Sterling Bancorp
STL
| $2.71M | 0.03% |
115,736
+2,400
| +2% | +$56.2K |
|
444
Atmos Energy
ATO
$26.4B
| $2.7M | 0.03% |
36,445
+1,700
| +5% | +$126K |
|
|
445
United Airlines
UAL
$34.8B
| $2.7M | 0.03% |
37,000
-314,700
| -89% | -$22.9M |
|
446
Corning
GLW
$64.1B
| $2.7M | 0.03% |
111,100
-643,600
| -85% | -$15.6M |
|
447
Yum! Brands
YUM
$40.4B
| $2.69M | 0.03% |
42,400
-32,436
| -43% | -$2.05M |
|
|
VSTO
448
DELISTED
Vista Outdoor Inc.
VSTO
| $2.68M | 0.03% |
70,274
+28,687
| +69% | +$1.09M |
|
449
WSFS Financial
WSFS
$3.18B
| $2.68M | 0.03% |
64,620
+32,310
| +100% | +$1.34M |
|
450
Webster Financial
WBS
$10.3B
| $2.68M | 0.03% |
60,480
-900
| -1% | -$39.8K |
|