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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.4B
| $2.02M | 0.03% |
58,208
+6,300
| +12% | +$218K |
|
|
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | 0.03% |
15,395
+8,928
| +138% | +$1.17M |
|
503
Motorola Solutions
MSI
$79.4B
| $2.02M | 0.03% |
17,523
+900
| +5% | +$104K |
|
504
SBA Communications
SBAC
$20.4B
| $2.02M | 0.03% |
12,450
+600
| +5% | +$97.2K |
|
505
Globus Medical
GMED
$8B
| $2M | 0.03% |
46,197
-755
| -2% | -$32.7K |
|
506
Cimpress
CMPR
$1.55B
| $2M | 0.03% |
19,308
+3,049
| +19% | +$315K |
|
507
FirstEnergy
FE
$25B
| $1.97M | 0.03% |
52,403
+9,000
| +21% | +$338K |
|
508
Realty Income
O
$54B
| $1.96M | 0.03% |
32,095
+4,025
| +14% | +$246K |
|
509
Five Below
FIVE
$7.76B
| $1.95M | 0.03% |
19,009
+1,074
| +6% | +$110K |
|
510
Unifirst Corp
UNF
$3.18B
| $1.94M | 0.03% |
13,579
| – | – |
|
511
Atmos Energy
ATO
$26.3B
| $1.94M | 0.03% |
20,925
+2,400
| +13% | +$223K |
|
512
Edison International
EIX
$21B
| $1.94M | 0.03% |
34,100
+2,400
| +8% | +$136K |
|
513
Stanley Black & Decker
SWK
$11.9B
| $1.93M | 0.03% |
16,120
+1,200
| +8% | +$144K |
|
514
Domino's
DPZ
$15.6B
| $1.92M | 0.03% |
7,742
| – | – |
|
515
Nucor
NUE
$32.6B
| $1.9M | 0.03% |
36,650
+3,000
| +9% | +$155K |
|
|
STL
516
DELISTED
Sterling Bancorp
STL
| $1.89M | 0.03% |
114,417
+5,730
| +5% | +$94.6K |
|
517
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89M | 0.03% |
27,100
+2,400
| +10% | +$167K |
|
|
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.03% |
67,084
-9,513
| -12% | -$268K |
|
519
Verisk Analytics
VRSK
$37.5B
| $1.87M | 0.03% |
17,100
+2,400
| +16% | +$262K |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $1.86M | 0.03% |
5,727
+900
| +19% | +$292K |
|
521
Tenaris
TS
$18.4B
| $1.86M | 0.03% |
+87,000
| New | +$1.86M |
|
522
TransDigm Group
TDG
$73.3B
| $1.85M | 0.03% |
5,450
+600
| +12% | +$204K |
|
523
International Paper
IP
$24.7B
| $1.85M | 0.03% |
48,458
+6,336
| +15% | +$242K |
|
524
Boston Properties
BXP
$11.6B
| $1.85M | 0.03% |
16,400
+1,500
| +10% | +$169K |
|
525
RenaissanceRe
RNR
$11.2B
| $1.82M | 0.03% |
13,627
+511
| +4% | +$68.3K |
|