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 | |
|---|---|---|---|---|---|---|
576
ePlus
PLUS
$1.9B
| $1.57M | 0.02% |
44,126
+2,606
| +6% | +$92.7K |
|
577
Rogers Corp
ROG
$1.44B
| $1.57M | 0.02% |
15,825
+734
| +5% | +$72.7K |
|
578
Old Dominion Freight Line
ODFL
$31.2B
| $1.56M | 0.02% |
37,845
+1,500
| +4% | +$61.8K |
|
579
Kellanova
K
$27.6B
| $1.56M | 0.02% |
29,075
+1,917
| +7% | +$103K |
|
580
Leidos
LDOS
$23B
| $1.56M | 0.02% |
29,490
+4,300
| +17% | +$227K |
|
581
Lumen
LUMN
$5.78B
| $1.53M | 0.02% |
101,161
| – | – |
|
582
Cardinal Health
CAH
$36B
| $1.52M | 0.02% |
34,025
+4,500
| +15% | +$201K |
|
583
Jack Henry & Associates
JKHY
$11.9B
| $1.51M | 0.02% |
11,908
-1,500
| -11% | -$190K |
|
584
Waters Corp
WAT
$17.9B
| $1.5M | 0.02% |
7,950
+600
| +8% | +$113K |
|
|
AVTA
585
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.5M | 0.02% |
56,255
+6,300
| +13% | +$168K |
|
586
KLA
KLAC
$121B
| $1.49M | 0.02% |
16,700
+1,500
| +10% | +$134K |
|
587
CTS Corp
CTS
$1.22B
| $1.49M | 0.02% |
57,591
+19,707
| +52% | +$510K |
|
588
Broadridge
BR
$29.6B
| $1.49M | 0.02% |
15,464
| – | – |
|
589
International Bancshares
IBOC
$4.37B
| $1.48M | 0.02% |
43,150
+2,422
| +6% | +$83.3K |
|
590
Viatris
VTRS
$12.2B
| $1.48M | 0.02% |
54,100
+3,900
| +8% | +$107K |
|
591
Teledyne Technologies
TDY
$25.5B
| $1.48M | 0.02% |
7,133
+1,200
| +20% | +$248K |
|
|
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 0.02% |
45,682
+2,246
| +5% | +$72.6K |
|
593
American Airlines Group
AAL
$8.42B
| $1.47M | 0.02% |
45,679
+4,500
| +11% | +$145K |
|
594
CenterPoint Energy
CNP
$24.5B
| $1.46M | 0.02% |
51,562
+7,500
| +17% | +$212K |
|
595
Healthpeak Properties
DOC
$12.6B
| $1.45M | 0.02% |
52,050
+3,900
| +8% | +$109K |
|
596
W.W. Grainger
GWW
$47.6B
| $1.45M | 0.02% |
5,150
| – | – |
|
597
CMS Energy
CMS
$21.2B
| $1.44M | 0.02% |
28,950
+3,600
| +14% | +$179K |
|
598
HF Sinclair
DINO
$9.81B
| $1.43M | 0.02% |
27,901
| – | – |
|
599
MarketAxess Holdings
MKTX
$7.03B
| $1.43M | 0.02% |
6,747
+200
| +3% | +$42.3K |
|
600
Trimble
TRMB
$19.1B
| $1.43M | 0.02% |
43,321
| – | – |
|