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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.67B
| $1.61M | 0.02% |
11,300
-300
| -3% | -$42.6K |
|
627
SL Green Realty
SLG
$4.29B
| $1.6M | 0.02% |
15,392
| – | – |
|
628
Papa John's
PZZA
$1.63B
| $1.6M | 0.02% |
18,707
-3,843
| -17% | -$329K |
|
629
Globus Medical
GMED
$7.89B
| $1.59M | 0.02% |
64,158
+8,900
| +16% | +$221K |
|
630
Itron
ITRI
$5.41B
| $1.59M | 0.02% |
25,316
+11,916
| +89% | +$749K |
|
|
HW
631
DELISTED
Headwaters Inc
HW
| $1.59M | 0.02% |
67,623
-37,715
| -36% | -$887K |
|
632
Lumen
LUMN
$6.3B
| $1.59M | 0.02% |
66,803
-8,000
| -11% | -$190K |
|
|
WBMD
633
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | 0.02% |
31,924
+11,512
| +56% | +$571K |
|
634
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.02% |
6,800
-55,400
| -89% | -$12.9M |
|
635
Ashland
ASH
$2.42B
| $1.57M | 0.02% |
29,434
-1,226
| -4% | -$65.6K |
|
636
Kilroy Realty
KRC
$4.98B
| $1.57M | 0.02% |
21,500
-900
| -4% | -$65.9K |
|
|
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.02% |
26,100
-1,000
| -4% | -$60.2K |
|
638
Acuity Brands
AYI
$10.1B
| $1.57M | 0.02% |
6,800
-600
| -8% | -$139K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.02% |
90,524
| – | – |
|
|
RHT
640
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.02% |
22,400
-2,000
| -8% | -$139K |
|
641
Cboe Global Markets
CBOE
$24.5B
| $1.56M | 0.02% |
21,100
-800
| -4% | -$59.1K |
|
642
Dover
DOV
$24.1B
| $1.56M | 0.02% |
25,750
| – | – |
|
643
Loews
L
$19.9B
| $1.56M | 0.02% |
33,200
| – | – |
|
644
Arrow Electronics
ARW
$6.54B
| $1.55M | 0.02% |
21,800
-1,400
| -6% | -$99.8K |
|
645
Ameren
AEE
$26.8B
| $1.55M | 0.02% |
29,600
-4,800
| -14% | -$252K |
|
646
Extra Space Storage
EXR
$30.8B
| $1.55M | 0.02% |
20,100
| – | – |
|
647
L3Harris
LHX
$51.6B
| $1.55M | 0.02% |
15,091
-1,400
| -8% | -$143K |
|
648
MarketAxess Holdings
MKTX
$6.9B
| $1.54M | 0.02% |
10,500
-400
| -4% | -$58.7K |
|
649
Kite Realty
KRG
$4.97B
| $1.54M | 0.02% |
65,652
-1,600
| -2% | -$37.6K |
|
650
Republic Services
RSG
$71.3B
| $1.54M | 0.02% |
27,000
-1,800
| -6% | -$103K |
|