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 |
FL
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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASGN Inc
ASGN
$2.3B
| $2.19M | 0.03% |
40,113
-2,732
| -6% | -$149K |
|
477
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.16M | 0.03% |
49,707
+10,038
| +25% | +$436K |
|
478
PPL Corp
PPL
$26.4B
| $2.16M | 0.03% |
76,200
+9,300
| +14% | +$264K |
|
479
Post Holdings
POST
$5.77B
| $2.16M | 0.03% |
36,985
+1,375
| +4% | +$80.2K |
|
480
ICU Medical
ICUI
$3.22B
| $2.16M | 0.03% |
9,388
+2,109
| +29% | +$484K |
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.15M | 0.03% |
7,107
+1,182
| +20% | +$358K |
|
|
482
United Airlines
UAL
$34.9B
| $2.15M | 0.03% |
25,650
-265,082
| -91% | -$22.2M |
|
|
AJRD
483
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.15M | 0.03% |
60,896
-1,624
| -3% | -$57.2K |
|
484
Willis Towers Watson
WTW
$32.4B
| $2.14M | 0.03% |
14,100
+1,200
| +9% | +$182K |
|
485
Clorox
CLX
$15.4B
| $2.14M | 0.03% |
13,850
+1,500
| +12% | +$231K |
|
486
Lexicon Pharmaceuticals
LXRX
$392M
| $2.13M | 0.03% |
321,156
| – | – |
|
487
Repligen
RGEN
$6.79B
| $2.13M | 0.03% |
40,290
+11,614
| +41% | +$613K |
|
488
James River Group
JRVR
$249M
| $2.12M | 0.03% |
57,981
+3,631
| +7% | +$133K |
|
489
DTE Energy
DTE
$28B
| $2.12M | 0.03% |
22,560
+1,410
| +7% | +$132K |
|
490
Douglas Emmett
DEI
$2.83B
| $2.11M | 0.03% |
61,735
+2,530
| +4% | +$86.3K |
|
|
TDK
491
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.11M | 0.03% |
+29,900
| New | +$2.11M |
|
|
JBTM
492
JBT Marel Corporation
JBTM
$7.37B
| $2.11M | 0.03% |
29,318
+2,098
| +8% | +$151K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 0.03% |
8,913
+400
| +5% | +$94.4K |
|
494
Cummins
CMI
$54.8B
| $2.09M | 0.03% |
15,600
| – | – |
|
495
Hewlett Packard
HPE
$31B
| $2.08M | 0.03% |
157,687
| – | – |
|
496
FIVE9
FIVN
$2.06B
| $2.08M | 0.03% |
47,576
+3,449
| +8% | +$151K |
|
|
MBFI
497
DELISTED
MB Financial Corp
MBFI
| $2.07M | 0.03% |
52,293
+2,719
| +5% | +$108K |
|
498
Rockwell Automation
ROK
$38.8B
| $2.06M | 0.03% |
13,700
+1,200
| +10% | +$181K |
|
499
Southwest Gas
SWX
$5.58B
| $2.05M | 0.03% |
26,734
+1,275
| +5% | +$97.5K |
|
500
Exponent
EXPO
$3.61B
| $2.04M | 0.03% |
40,233
-3,457
| -8% | -$175K |
|