TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPX Corp
SPXC
$9.29B
| $2.56M | 0.02% |
42,896
+2,786
| +7% | +$166K |
|
552
Cirrus Logic
CRUS
$5.78B
| $2.56M | 0.02% |
27,775
| – | – |
|
553
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.55M | 0.02% |
15,050
| – | – |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.02% |
22,090
-1,721
| -7% | -$199K |
|
555
Integer Holdings
ITGR
$3.59B
| $2.55M | 0.02% |
29,818
| – | – |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.02% |
58,742
-1,258
| -2% | -$54.4K |
|
557
American Water Works
AWK
$27B
| $2.53M | 0.02% |
13,373
-577
| -4% | -$109K |
|
558
State Street
STT
$31.4B
| $2.51M | 0.02% |
26,958
-426
| -2% | -$39.6K |
|
559
Associated Banc-Corp
ASB
$4.36B
| $2.5M | 0.02% |
110,516
| – | – |
|
560
Public Service Enterprise Group
PEG
$40.8B
| $2.49M | 0.02% |
37,283
-1,967
| -5% | -$131K |
|
561
Old Dominion Freight Line
ODFL
$30.7B
| $2.48M | 0.02% |
13,836
-1,064
| -7% | -$191K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $2.46M | 0.02% |
7,593
-1,150
| -13% | -$372K |
|
563
Axalta
AXTA
$6.7B
| $2.44M | 0.02% |
73,694
| – | – |
|
|
FL
564
DELISTED
Foot Locker
FL
| $2.43M | 0.02% |
55,756
+1,283
| +2% | +$56K |
|
565
JB Hunt Transport Services
JBHT
$13.3B
| $2.42M | 0.02% |
11,842
+5,292
| +81% | +$1.08M |
|
566
Camden Property Trust
CPT
$11.6B
| $2.42M | 0.02% |
13,513
| – | – |
|
567
Zebra Technologies
ZBRA
$15.6B
| $2.41M | 0.02% |
4,050
| – | – |
|
568
Arista Networks
ANET
$189B
| $2.36M | 0.02% |
65,600
| – | – |
|
569
Lennar Class A
LEN
$35.4B
| $2.35M | 0.02% |
20,910
-776
| -4% | -$87.2K |
|
570
Labcorp
LH
$22.7B
| $2.35M | 0.02% |
8,694
| – | – |
|
571
Ball Corp
BALL
$13.6B
| $2.32M | 0.02% |
24,089
-1,186
| -5% | -$114K |
|
572
Cummins
CMI
$55.8B
| $2.31M | 0.02% |
10,606
-894
| -8% | -$195K |
|
573
Stanley Black & Decker
SWK
$11.9B
| $2.31M | 0.02% |
12,270
| – | – |
|
574
Eversource Energy
ES
$23.8B
| $2.31M | 0.02% |
25,339
-1,353
| -5% | -$123K |
|
575
Generac Holdings
GNRC
$10.9B
| $2.31M | 0.02% |
6,550
-200
| -3% | -$70.4K |
|