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 | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$259B
| $1.91M | 0.02% |
168,800
-3,000
| -2% | -$34K |
|
552
Agios Pharmaceuticals
AGIO
$2.07B
| $1.91M | 0.02% |
45,837
+2,789
| +6% | +$116K |
|
553
Alexandria Real Estate Equities
ARE
$14.3B
| $1.9M | 0.02% |
17,100
+1,300
| +8% | +$144K |
|
554
Puma Biotechnology
PBYI
$229M
| $1.9M | 0.02% |
61,874
+42,840
| +225% | +$1.32M |
|
555
Broadridge
BR
$29.3B
| $1.89M | 0.02% |
28,500
-1,200
| -4% | -$79.6K |
|
556
Digital Realty Trust
DLR
$59.3B
| $1.89M | 0.02% |
19,200
-112,900
| -85% | -$11.1M |
|
557
Freeport-McMoran
FCX
$64.4B
| $1.89M | 0.02% |
142,974
| – | – |
|
558
Clorox
CLX
$15.1B
| $1.88M | 0.02% |
15,700
| – | – |
|
559
Martin Marietta Materials
MLM
$37.2B
| $1.88M | 0.02% |
8,500
| – | – |
|
|
BLUE
560
DELISTED
bluebird bio
BLUE
| $1.87M | 0.02% |
+2,338
| New | +$1.87M |
|
561
NiSource
NI
$19.2B
| $1.87M | 0.02% |
84,276
-7,286
| -8% | -$161K |
|
|
ESL
562
DELISTED
Esterline Technologies
ESL
| $1.86M | 0.02% |
20,826
| – | – |
|
563
Wabtec
WAB
$32.4B
| $1.85M | 0.02% |
22,300
-1,700
| -7% | -$141K |
|
564
Rogers Corp
ROG
$1.44B
| $1.85M | 0.02% |
24,057
-400
| -2% | -$30.7K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $1.84M | 0.02% |
38,900
-105,720
| -73% | -$5.01M |
|
566
Gen Digital
GEN
$18B
| $1.84M | 0.02% |
77,084
| – | – |
|
567
Hershey
HSY
$37.6B
| $1.84M | 0.02% |
17,800
| – | – |
|
568
Host Hotels & Resorts
HST
$12.1B
| $1.84M | 0.02% |
97,592
| – | – |
|
569
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.02% |
61,800
-6,056
| -9% | -$180K |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.02% |
32,500
+1,400
| +5% | +$78.9K |
|
571
Gartner
IT
$17.6B
| $1.83M | 0.02% |
18,100
-800
| -4% | -$80.8K |
|
572
Reinsurance Group of America
RGA
$12.7B
| $1.82M | 0.02% |
14,433
-600
| -4% | -$75.5K |
|
|
GWB
573
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | 0.02% |
41,620
-1,200
| -3% | -$52.3K |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $1.81M | 0.02% |
19,600
-900
| -4% | -$83.3K |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $1.81M | 0.02% |
72,455
-5,000
| -6% | -$125K |
|