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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $2.65M | 0.04% |
46,000
+4,200
| +10% | +$242K |
|
|
EQC
427
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.04% |
87,448
| – | – |
|
428
AvalonBay Communities
AVB
$27.8B
| $2.6M | 0.04% |
14,954
+1,800
| +14% | +$313K |
|
|
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.59M | 0.04% |
44,699
-16,656
| -27% | -$965K |
|
430
Steven Madden
SHOO
$2.2B
| $2.58M | 0.04% |
85,225
+4,480
| +6% | +$136K |
|
431
Moody's
MCO
$89.5B
| $2.57M | 0.04% |
18,350
+1,800
| +11% | +$252K |
|
432
CACI
CACI
$10.4B
| $2.51M | 0.03% |
17,447
-2,072
| -11% | -$298K |
|
433
T Rowe Price
TROW
$23.8B
| $2.5M | 0.03% |
27,100
-127,200
| -82% | -$11.7M |
|
434
Consolidated Edison
ED
$35.4B
| $2.5M | 0.03% |
32,700
+3,600
| +12% | +$275K |
|
|
SAGE
435
DELISTED
Sage Therapeutics
SAGE
| $2.5M | 0.03% |
26,092
+612
| +2% | +$58.6K |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.03% |
52,300
+9,300
| +22% | +$444K |
|
437
White Mountains Insurance
WTM
$4.63B
| $2.49M | 0.03% |
2,907
-68
| -2% | -$58.3K |
|
438
General Mills
GIS
$27B
| $2.49M | 0.03% |
63,950
+6,900
| +12% | +$269K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.03% |
56,574
+4,200
| +8% | +$184K |
|
|
KNBWY
440
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.43M | 0.03% |
+117,100
| New | +$2.43M |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | 0.03% |
48,852
+40,796
| +506% | +$2.02M |
|
442
Alkermes
ALKS
$4.94B
| $2.42M | 0.03% |
82,001
| – | – |
|
443
Ambev
ABEV
$34.8B
| $2.41M | 0.03% |
615,300
-19,900
| -3% | -$78K |
|
|
TWOU
444
DELISTED
2U, Inc.
TWOU
| $2.41M | 0.03% |
1,613
+20
| +1% | +$29.8K |
|
445
Digital Realty Trust
DLR
$55.7B
| $2.4M | 0.03% |
22,500
+1,800
| +9% | +$192K |
|
446
Trane Technologies
TT
$92.1B
| $2.39M | 0.03% |
26,200
+1,800
| +7% | +$164K |
|
447
Dollar Tree
DLTR
$20.6B
| $2.37M | 0.03% |
26,277
-89,645
| -77% | -$8.1M |
|
448
NiSource
NI
$19B
| $2.37M | 0.03% |
93,459
+5,100
| +6% | +$129K |
|
449
HEICO Class A
HEI.A
$35.1B
| $2.37M | 0.03% |
37,601
-4,160
| -10% | -$262K |
|
450
CommScope
COMM
$3.55B
| $2.37M | 0.03% |
144,489
+11,778
| +9% | +$193K |
|