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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18.7B
| $2.3M | 0.02% |
16,566
| – | – |
|
577
Kinder Morgan
KMI
$60.8B
| $2.28M | 0.02% |
143,785
-7,815
| -5% | -$124K |
|
578
Weyerhaeuser
WY
$18.1B
| $2.28M | 0.02% |
55,305
-1,936
| -3% | -$79.7K |
|
579
Equity Residential
EQR
$25.2B
| $2.28M | 0.02% |
25,134
-1,487
| -6% | -$135K |
|
580
Trex
TREX
$6.43B
| $2.27M | 0.02% |
16,800
| – | – |
|
581
Kroger
KR
$44.3B
| $2.27M | 0.02% |
50,087
-10,113
| -17% | -$458K |
|
582
Valero Energy
VLO
$49.2B
| $2.27M | 0.02% |
30,152
-1,285
| -4% | -$96.5K |
|
583
PACCAR
PCAR
$51.8B
| $2.26M | 0.02% |
38,403
-1,212
| -3% | -$71.3K |
|
584
Willis Towers Watson
WTW
$32.2B
| $2.26M | 0.02% |
9,509
-541
| -5% | -$128K |
|
585
WEC Energy
WEC
$35.2B
| $2.26M | 0.02% |
23,247
-1,479
| -6% | -$144K |
|
586
Cactus
WHD
$2.84B
| $2.24M | 0.02% |
58,820
| – | – |
|
587
Douglas Emmett
DEI
$2.75B
| $2.24M | 0.02% |
66,915
-39,071
| -37% | -$1.31M |
|
588
Boise Cascade
BCC
$3.21B
| $2.23M | 0.02% |
31,304
| – | – |
|
589
Magnolia Oil & Gas
MGY
$4.5B
| $2.23M | 0.02% |
118,078
| – | – |
|
|
VZIO
590
DELISTED
VIZIO Holding Corp.
VZIO
| $2.23M | 0.02% |
114,633
+109,643
| +2,197% | +$2.13M |
|
591
Ryman Hospitality Properties
RHP
$6.34B
| $2.22M | 0.02% |
24,172
| – | – |
|
592
Consolidated Edison
ED
$35B
| $2.22M | 0.02% |
26,047
-603
| -2% | -$51.4K |
|
593
Acadia Realty Trust
AKR
$2.54B
| $2.22M | 0.02% |
101,498
| – | – |
|
594
Republic Services
RSG
$71.3B
| $2.21M | 0.02% |
15,837
| – | – |
|
595
Extra Space Storage
EXR
$30.8B
| $2.16M | 0.02% |
9,537
| – | – |
|
596
Cytokinetics
CYTK
$6.22B
| $2.16M | 0.02% |
47,406
| – | – |
|
597
Factset
FDS
$13.7B
| $2.14M | 0.02% |
4,407
-1,022
| -19% | -$497K |
|
598
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 0.02% |
4,825
| – | – |
|
599
Clean Harbors
CLH
$12.6B
| $2.11M | 0.02% |
21,095
| – | – |
|
600
Vulcan Materials
VMC
$38.9B
| $2.1M | 0.02% |
10,098
| – | – |
|