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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.03% |
12,200
-500
| -4% | -$85.8K |
|
527
Viatris
VTRS
$11.9B
| $2.09M | 0.03% |
54,800
| – | – |
|
528
Lam Research
LRCX
$136B
| $2.09M | 0.03% |
197,600
-972,730
| -83% | -$10.3M |
|
529
Mid-America Apartment Communities
MAA
$16.6B
| $2.06M | 0.03% |
20,998
+2,298
| +12% | +$225K |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.03% |
53,988
-3,800
| -7% | -$145K |
|
531
Domino's
DPZ
$15.3B
| $2.05M | 0.03% |
12,900
-500
| -4% | -$79.6K |
|
532
ICU Medical
ICUI
$3.3B
| $2.05M | 0.03% |
13,875
-570
| -4% | -$84K |
|
533
Conagra Brands
CAG
$9.27B
| $2.03M | 0.03% |
51,400
-23,644
| -32% | -$935K |
|
534
Raymond James Financial
RJF
$33.2B
| $2.03M | 0.03% |
43,950
-1,950
| -4% | -$90.1K |
|
535
Fair Isaac
FICO
$36.7B
| $2.02M | 0.03% |
16,954
-3,462
| -17% | -$413K |
|
|
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
| $2.01M | 0.03% |
35,640
-3,600
| -9% | -$203K |
|
537
Credicorp
BAP
$21B
| $2.01M | 0.03% |
+12,700
| New | +$2.01M |
|
|
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.99M | 0.03% |
46,317
+1,339
| +3% | +$57.6K |
|
539
Steel Dynamics
STLD
$19.5B
| $1.99M | 0.03% |
56,000
-2,400
| -4% | -$85.4K |
|
|
PE
540
DELISTED
PARSLEY ENERGY INC
PE
| $1.99M | 0.03% |
56,533
+13,778
| +32% | +$485K |
|
|
BCR
541
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.03% |
8,800
-600
| -6% | -$135K |
|
542
Fortive
FTV
$16.2B
| $1.97M | 0.03% |
43,872
-2,390
| -5% | -$107K |
|
543
Southwest Gas
SWX
$5.67B
| $1.96M | 0.03% |
25,610
-1,700
| -6% | -$130K |
|
544
Principal Financial Group
PFG
$17.8B
| $1.96M | 0.03% |
33,900
-2,600
| -7% | -$150K |
|
545
Willis Towers Watson
WTW
$32.2B
| $1.96M | 0.02% |
16,000
-800
| -5% | -$97.8K |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $1.94M | 0.02% |
32,600
-1,400
| -4% | -$83.2K |
|
547
Bath & Body Works
BBWI
$5.81B
| $1.92M | 0.02% |
36,120
-5,443
| -13% | -$290K |
|
548
Realty Income
O
$54.4B
| $1.92M | 0.02% |
34,469
| – | – |
|
549
Essex Property Trust
ESS
$17B
| $1.92M | 0.02% |
8,250
| – | – |
|
550
Avient
AVNT
$3.34B
| $1.92M | 0.02% |
59,787
+2,121
| +4% | +$67.9K |
|