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 | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.9B
| $1.42M | 0.02% |
16,113
+500
| +3% | +$44K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.02% |
98,924
+14,400
| +17% | +$207K |
|
603
Caleres
CAL
$515M
| $1.42M | 0.02% |
50,938
+5,715
| +13% | +$159K |
|
604
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.42M | 0.02% |
19,200
+1,500
| +8% | +$111K |
|
605
Genuine Parts
GPC
$19.3B
| $1.41M | 0.02% |
14,725
+1,200
| +9% | +$115K |
|
|
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.02% |
47,523
+1,977
| +4% | +$58.8K |
|
607
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.02% |
14,298
+1,500
| +12% | +$148K |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.02% |
35,919
+628
| +2% | +$24.7K |
|
609
CBRE Group
CBRE
$48.2B
| $1.41M | 0.02% |
35,250
+3,600
| +11% | +$144K |
|
610
OGE Energy
OGE
$8.82B
| $1.41M | 0.02% |
35,991
| – | – |
|
611
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.02% |
117,781
+16,800
| +17% | +$200K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.02% |
+27,500
| New | +$1.4M |
|
|
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.02% |
8,050
+600
| +8% | +$104K |
|
614
NNN REIT
NNN
$8.06B
| $1.4M | 0.02% |
28,757
| – | – |
|
615
MGIC Investment
MTG
$6.51B
| $1.39M | 0.02% |
133,075
+9,648
| +8% | +$101K |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.02% |
21,604
+1,566
| +8% | +$101K |
|
617
Louisiana-Pacific
LPX
$6.67B
| $1.39M | 0.02% |
62,414
+66
| +0.1% | +$1.47K |
|
618
LiveRamp
RAMP
$1.79B
| $1.39M | 0.02% |
35,875
-10,079
| -22% | -$389K |
|
619
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.02% |
82,842
+7,200
| +10% | +$120K |
|
620
RPM International
RPM
$16.1B
| $1.38M | 0.02% |
23,492
| – | – |
|
|
VG
621
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.02% |
157,362
+7,025
| +5% | +$61.3K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.02% |
13,400
-144,800
| -92% | -$14.8M |
|
623
Synopsys
SNPS
$112B
| $1.37M | 0.02% |
16,250
+1,800
| +12% | +$152K |
|
624
MSCI
MSCI
$44B
| $1.36M | 0.02% |
9,250
| – | – |
|
625
International Flavors & Fragrances
IFF
$16.7B
| $1.36M | 0.02% |
10,150
+2,400
| +31% | +$322K |
|