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 | |
|---|---|---|---|---|---|---|
601
International Bancshares
IBOC
$4.4B
| $1.7M | 0.02% |
41,770
| – | – |
|
602
James River Group
JRVR
$246M
| $1.7M | 0.02% |
40,920
| – | – |
|
|
VAL
603
DELISTED
Valspar
VAL
| $1.7M | 0.02% |
16,400
-300
| -2% | -$31.1K |
|
604
Microchip Technology
MCHP
$34.9B
| $1.7M | 0.02% |
52,942
-7,600
| -13% | -$244K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $1.7M | 0.02% |
33,454
| – | – |
|
606
FirstEnergy
FE
$25B
| $1.7M | 0.02% |
54,803
| – | – |
|
607
Visteon
VC
$3.42B
| $1.7M | 0.02% |
22,330
+11,165
| +100% | +$849K |
|
608
Zillow
ZG
$20B
| $1.7M | 0.02% |
46,506
-247
| -0.5% | -$9K |
|
609
Entergy
ETR
$39.5B
| $1.69M | 0.02% |
46,000
| – | – |
|
610
Royal Caribbean
RCL
$92.8B
| $1.69M | 0.02% |
20,600
-1,800
| -8% | -$148K |
|
611
AZZ Inc
AZZ
$3.46B
| $1.69M | 0.02% |
26,366
+1,026
| +4% | +$65.6K |
|
612
A.O. Smith
AOS
$10.2B
| $1.68M | 0.02% |
35,500
-1,500
| -4% | -$71K |
|
613
United Therapeutics
UTHR
$17.9B
| $1.68M | 0.02% |
11,700
-400
| -3% | -$57.4K |
|
614
Atlantic Union Bankshares
AUB
$5.02B
| $1.67M | 0.02% |
53,560
+26,780
| +100% | +$837K |
|
615
Franklin Resources
BEN
$12.6B
| $1.67M | 0.02% |
42,300
-5,800
| -12% | -$230K |
|
616
Regency Centers
REG
$13.1B
| $1.67M | 0.02% |
24,200
+300
| +1% | +$20.7K |
|
617
American Water Works
AWK
$27B
| $1.66M | 0.02% |
23,000
| – | – |
|
618
RPM International
RPM
$16B
| $1.66M | 0.02% |
30,900
-1,300
| -4% | -$70K |
|
619
Genuine Parts
GPC
$19.4B
| $1.66M | 0.02% |
17,375
-1,800
| -9% | -$172K |
|
620
EXL Service
EXLS
$6.9B
| $1.65M | 0.02% |
163,880
-30,905
| -16% | -$312K |
|
|
BRKL
621
DELISTED
Brookline Bancorp
BRKL
| $1.64M | 0.02% |
100,010
-1,400
| -1% | -$23K |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.02% |
30,078
+1,978
| +7% | +$108K |
|
623
Motorola Solutions
MSI
$80.3B
| $1.63M | 0.02% |
19,673
-191,350
| -91% | -$15.9M |
|
624
Textron
TXT
$14.4B
| $1.61M | 0.02% |
33,200
-4,600
| -12% | -$223K |
|
625
Monro
MNRO
$507M
| $1.61M | 0.02% |
28,136
+851
| +3% | +$48.7K |
|