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 | |
|---|---|---|---|---|---|---|
476
Hope Bancorp
HOPE
$1.42B
| $2.46M | 0.03% |
112,234
+8,294
| +8% | +$182K |
|
477
ASGN Inc
ASGN
$2.24B
| $2.45M | 0.03% |
55,585
-1,000
| -2% | -$44.1K |
|
478
Omnicom Group
OMC
$14.7B
| $2.45M | 0.03% |
28,800
-2,000
| -6% | -$170K |
|
479
Douglas Emmett
DEI
$2.75B
| $2.45M | 0.03% |
66,995
-1,400
| -2% | -$51.2K |
|
480
Boston Properties
BXP
$11.7B
| $2.44M | 0.03% |
19,400
| – | – |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $2.44M | 0.03% |
30,680
-700
| -2% | -$55.6K |
|
482
CACI
CACI
$10.6B
| $2.43M | 0.03% |
19,510
-500
| -2% | -$62.1K |
|
|
MBFI
483
DELISTED
MB Financial Corp
MBFI
| $2.42M | 0.03% |
51,280
-700
| -1% | -$33.1K |
|
484
Tyler Technologies
TYL
$23.6B
| $2.42M | 0.03% |
15,397
-300
| -2% | -$47.1K |
|
485
Trane Technologies
TT
$91.9B
| $2.4M | 0.03% |
32,000
-1,800
| -5% | -$135K |
|
486
Silgan Holdings
SLGN
$4.73B
| $2.4M | 0.03% |
93,788
-36,148
| -28% | -$925K |
|
487
Parker-Hannifin
PH
$96.8B
| $2.4M | 0.03% |
17,137
| – | – |
|
488
Paychex
PAYX
$47.8B
| $2.36M | 0.03% |
38,825
| – | – |
|
489
Kellanova
K
$27.5B
| $2.36M | 0.03% |
34,080
| – | – |
|
490
US Physical Therapy
USPH
$1.23B
| $2.34M | 0.03% |
34,920
+13,891
| +66% | +$930K |
|
|
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | 0.03% |
68,957
+9,167
| +15% | +$309K |
|
492
Dollar General
DG
$23.4B
| $2.32M | 0.03% |
31,351
-6,400
| -17% | -$474K |
|
493
Illumina
ILMN
$14.7B
| $2.32M | 0.03% |
18,607
-1,439
| -7% | -$179K |
|
|
KNGT
494
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.32M | 0.03% |
70,039
-1,300
| -2% | -$43K |
|
|
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 0.03% |
41,600
-1,800
| -4% | -$100K |
|
496
Tyson Foods
TSN
$19.7B
| $2.31M | 0.03% |
37,400
-1,800
| -5% | -$111K |
|
497
Marriott Vacations Worldwide
VAC
$2.66B
| $2.31M | 0.03% |
27,175
-931
| -3% | -$79K |
|
498
WEC Energy
WEC
$35.2B
| $2.3M | 0.03% |
39,276
-16,453
| -30% | -$965K |
|
|
DRE
499
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.03% |
86,400
+5,700
| +7% | +$151K |
|
500
Pinnacle Financial Partners
PNFP
$7.61B
| $2.29M | 0.03% |
33,080
-900
| -3% | -$62.4K |
|