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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.1B
| $1.68M | 0.02% |
25,600
+1,200
| +5% | +$78.9K |
|
552
TopBuild
BLD
$11.8B
| $1.68M | 0.02% |
37,349
+1,923
| +5% | +$86.6K |
|
553
Pinnacle Financial Partners
PNFP
$7.57B
| $1.68M | 0.02% |
36,343
| – | – |
|
554
Service Corp International
SCI
$11.1B
| $1.67M | 0.02% |
41,534
+8,487
| +26% | +$342K |
|
555
KeyCorp
KEY
$20.9B
| $1.67M | 0.02% |
112,691
+12,000
| +12% | +$177K |
|
556
Ameren
AEE
$26.8B
| $1.66M | 0.02% |
25,500
+3,000
| +13% | +$196K |
|
557
Fidelity National Financial
FNF
$16.3B
| $1.66M | 0.02% |
54,904
| – | – |
|
558
Omnicom Group
OMC
$15.1B
| $1.66M | 0.02% |
22,600
| – | – |
|
559
DXC Technology
DXC
$2.58B
| $1.65M | 0.02% |
31,091
+3,300
| +12% | +$175K |
|
560
Edgewell Personal Care
EPC
$1.04B
| $1.65M | 0.02% |
44,219
+5,088
| +13% | +$190K |
|
561
Evercore
EVR
$12.6B
| $1.65M | 0.02% |
22,990
+1,022
| +5% | +$73.1K |
|
562
Reinsurance Group of America
RGA
$12.6B
| $1.64M | 0.02% |
11,716
| – | – |
|
563
Entergy
ETR
$38.8B
| $1.63M | 0.02% |
37,900
+4,200
| +12% | +$181K |
|
564
SLM Corp
SLM
$6.22B
| $1.62M | 0.02% |
195,375
+8,324
| +4% | +$69.1K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.02% |
36,993
-267,000
| -88% | -$11.7M |
|
566
L3Harris
LHX
$50.6B
| $1.62M | 0.02% |
11,991
+900
| +8% | +$121K |
|
567
Avient
AVNT
$3.39B
| $1.61M | 0.02% |
56,274
+2,961
| +6% | +$84.7K |
|
568
Clean Harbors
CLH
$12.7B
| $1.6M | 0.02% |
32,405
+2,760
| +9% | +$136K |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.02% |
51,148
-11,727
| -19% | -$366K |
|
570
Freeport-McMoran
FCX
$63B
| $1.59M | 0.02% |
154,474
+21,000
| +16% | +$217K |
|
571
Lamb Weston
LW
$7.96B
| $1.58M | 0.02% |
21,517
-4,300
| -17% | -$316K |
|
|
RDFN
572
DELISTED
Redfin
RDFN
| $1.58M | 0.02% |
109,693
+4,259
| +4% | +$61.3K |
|
573
Zebra Technologies
ZBRA
$15.9B
| $1.58M | 0.02% |
9,922
+200
| +2% | +$31.8K |
|
574
Mercury Systems
MRCY
$4.12B
| $1.58M | 0.02% |
33,364
-3,335
| -9% | -$158K |
|
575
Hershey
HSY
$38B
| $1.57M | 0.02% |
14,650
+1,500
| +11% | +$161K |
|