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 | |
|---|---|---|---|---|---|---|
501
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.29M | 0.03% |
+32,564
| New | +$2.29M |
|
502
Roper Technologies
ROP
$55.2B
| $2.29M | 0.03% |
12,500
-1,400
| -10% | -$256K |
|
503
AMERISAFE
AMSF
$857M
| $2.28M | 0.03% |
36,540
-400
| -1% | -$24.9K |
|
504
Newmont
NEM
$86.2B
| $2.27M | 0.03% |
66,758
-3,800
| -5% | -$129K |
|
505
Everest Group
EG
$14.3B
| $2.25M | 0.03% |
10,396
-400
| -4% | -$86.6K |
|
506
Vornado Realty Trust
VNO
$7.77B
| $2.25M | 0.03% |
26,626
-2,474
| -9% | -$209K |
|
507
Regions Financial
RF
$24.1B
| $2.24M | 0.03% |
156,175
-11,000
| -7% | -$158K |
|
508
RenaissanceRe
RNR
$11.2B
| $2.24M | 0.03% |
16,447
-400
| -2% | -$54.5K |
|
509
Hartford Financial Services
HIG
$36.9B
| $2.23M | 0.03% |
46,800
-5,000
| -10% | -$238K |
|
510
Carter's
CRI
$1.04B
| $2.21M | 0.03% |
25,555
+12,655
| +98% | +$1.09M |
|
511
T Rowe Price
TROW
$23.4B
| $2.21M | 0.03% |
29,300
| – | – |
|
512
Rockwell Automation
ROK
$38.2B
| $2.18M | 0.03% |
16,200
-1,600
| -9% | -$215K |
|
513
Steven Madden
SHOO
$2.22B
| $2.18M | 0.03% |
91,350
-5,250
| -5% | -$125K |
|
514
ResMed
RMD
$39.6B
| $2.17M | 0.03% |
35,026
-200
| -0.6% | -$12.4K |
|
515
DTE Energy
DTE
$28.2B
| $2.17M | 0.03% |
25,850
-1,175
| -4% | -$98.5K |
|
516
Huntington Ingalls Industries
HII
$10.7B
| $2.16M | 0.03% |
11,744
-500
| -4% | -$92.1K |
|
517
Ingredion
INGR
$8.08B
| $2.16M | 0.03% |
17,300
-700
| -4% | -$87.5K |
|
518
Black Hills Corp
BKH
$4.28B
| $2.16M | 0.03% |
35,202
+13,064
| +59% | +$802K |
|
519
Stanley Black & Decker
SWK
$11.9B
| $2.15M | 0.03% |
18,720
-1,600
| -8% | -$184K |
|
520
DNOW Inc
DNOW
$1.61B
| $2.14M | 0.03% |
104,355
+332
| +0.3% | +$6.8K |
|
521
Vulcan Materials
VMC
$38.9B
| $2.13M | 0.03% |
17,048
-1,000
| -6% | -$125K |
|
522
Eversource Energy
ES
$23.8B
| $2.13M | 0.03% |
38,542
-3,600
| -9% | -$199K |
|
|
KATE
523
DELISTED
Kate Spade & Company
KATE
| $2.13M | 0.03% |
113,974
+3,765
| +3% | +$70.3K |
|
524
Synopsys
SNPS
$71.8B
| $2.11M | 0.03% |
35,900
-1,500
| -4% | -$88.3K |
|
|
LHO
525
DELISTED
LaSalle Hotel Properties
LHO
| $2.11M | 0.03% |
69,183
+44,083
| +176% | +$1.34M |
|