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 | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$11.8B
| $1.81M | 0.02% |
50,805
-800
| -2% | -$28.5K |
|
577
Autodesk
ADSK
$69B
| $1.8M | 0.02% |
24,300
-5,800
| -19% | -$429K |
|
578
Carlisle Companies
CSL
$16.2B
| $1.8M | 0.02% |
16,300
-600
| -4% | -$66.2K |
|
|
RSPP
579
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | 0.02% |
40,237
| – | – |
|
580
Agilent Technologies
A
$35.2B
| $1.79M | 0.02% |
39,250
-5,000
| -11% | -$228K |
|
581
Maximus
MMS
$4.94B
| $1.78M | 0.02% |
31,830
-600
| -2% | -$33.5K |
|
582
Align Technology
ALGN
$9.64B
| $1.77M | 0.02% |
18,400
-500
| -3% | -$48.1K |
|
583
Huntington Bancshares
HBAN
$25.8B
| $1.76M | 0.02% |
133,431
-32,200
| -19% | -$426K |
|
584
Bread Financial
BFH
$2.99B
| $1.76M | 0.02% |
9,648
| – | – |
|
585
J.M. Smucker
SJM
$11.7B
| $1.76M | 0.02% |
13,724
| – | – |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $1.76M | 0.02% |
11,700
-500
| -4% | -$75.1K |
|
|
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.75M | 0.02% |
28,081
| – | – |
|
|
FLG
588
Flagstar Financial, Inc.
FLG
$5.24B
| $1.75M | 0.02% |
36,728
-1,633
| -4% | -$77.9K |
|
589
Exponent
EXPO
$3.5B
| $1.75M | 0.02% |
58,040
-26,520
| -31% | -$800K |
|
590
Camden Property Trust
CPT
$11.6B
| $1.75M | 0.02% |
20,800
-900
| -4% | -$75.7K |
|
591
Aaon
AAON
$6.93B
| $1.75M | 0.02% |
79,292
-1,200
| -1% | -$26.4K |
|
592
Jack Henry & Associates
JKHY
$11.6B
| $1.74M | 0.02% |
19,600
-800
| -4% | -$71K |
|
|
LLTC
593
DELISTED
Linear Technology Corp
LLTC
| $1.73M | 0.02% |
27,700
| – | – |
|
594
Five Below
FIVE
$8.05B
| $1.72M | 0.02% |
43,149
+2,520
| +6% | +$101K |
|
|
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.02% |
24,237
-3,014
| -11% | -$214K |
|
|
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.02% |
24,345
| – | – |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.02% |
41,023
-106,010
| -72% | -$4.45M |
|
598
Leidos
LDOS
$23.1B
| $1.72M | 0.02% |
33,625
-600
| -2% | -$30.7K |
|
599
NOV
NOV
$4.85B
| $1.72M | 0.02% |
45,941
-6,400
| -12% | -$240K |
|
600
American Woodmark
AMWD
$950M
| $1.72M | 0.02% |
22,840
-300
| -1% | -$22.6K |
|