TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+8.2%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$719M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48
Top Buys
| 1 |
Honda
HMC
|
+$33.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$22.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$22.2M |
| 4 |
Seagate
STX
|
+$21.3M |
| 5 |
Invesco
IVZ
|
+$20.6M |
Top Sells
| 1 |
Aptiv
APTV
|
+$47.4M |
| 2 |
Fortinet
FTNT
|
+$42.8M |
| 3 |
Medtronic
MDT
|
+$38.3M |
| 4 |
Applied Materials
AMAT
|
+$32.3M |
| 5 |
Robert Half
RHI
|
+$24.2M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.05M | 0.02% |
86,818
+69,212
| +393% | +$1.63M |
|
602
Occidental Petroleum
OXY
$44.4B
| $2.04M | 0.02% |
65,104
| – | – |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.02% |
7,150
| – | – |
|
604
First Hawaiian
FHB
$3.2B
| $2.02M | 0.02% |
71,403
| – | – |
|
605
Hershey
HSY
$38B
| $2.01M | 0.02% |
11,550
| – | – |
|
606
OneMain Financial
OMF
$7.23B
| $2.01M | 0.02% |
33,539
| – | – |
|
607
SolarEdge
SEDG
$1.78B
| $1.99M | 0.02% |
7,200
| – | – |
|
608
Independence Realty Trust
IRT
$4.18B
| $1.99M | 0.02% |
109,052
+32,414
| +42% | +$591K |
|
609
James River Group
JRVR
$242M
| $1.98M | 0.02% |
52,900
+1,300
| +3% | +$48.8K |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.02% |
43,820
| – | – |
|
611
Weyerhaeuser
WY
$18.2B
| $1.97M | 0.02% |
57,241
| – | – |
|
612
Curtiss-Wright
CW
$18.2B
| $1.97M | 0.02% |
16,566
| – | – |
|
613
Clean Harbors
CLH
$12.7B
| $1.96M | 0.02% |
21,095
-5,525
| -21% | -$514K |
|
614
DTE Energy
DTE
$28B
| $1.96M | 0.02% |
17,801
| – | – |
|
|
EQC
615
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.02% |
74,676
-7,400
| -9% | -$194K |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.94M | 0.02% |
29,788
| – | – |
|
617
International Bancshares
IBOC
$4.37B
| $1.92M | 0.02% |
44,765
| – | – |
|
618
Consolidated Edison
ED
$35B
| $1.91M | 0.02% |
26,650
| – | – |
|
619
Ryman Hospitality Properties
RHP
$6.23B
| $1.91M | 0.02% |
24,172
| – | – |
|
620
Oneok
OKE
$45.2B
| $1.9M | 0.02% |
34,050
| – | – |
|
621
Old Dominion Freight Line
ODFL
$31.2B
| $1.89M | 0.02% |
14,900
| – | – |
|
622
Caesars Entertainment
CZR
$5.28B
| $1.89M | 0.02% |
18,200
-9,100
| -33% | -$944K |
|
623
Freshpet
FRPT
$2.78B
| $1.89M | 0.02% |
11,566
-3,188
| -22% | -$520K |
|
624
EnerSys
ENS
$3.89B
| $1.88M | 0.02% |
19,250
| – | – |
|
625
Kemper
KMPR
$3.38B
| $1.87M | 0.02% |
25,267
| – | – |
|