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 | |
|---|---|---|---|---|---|---|
626
Axon Enterprise
AXON
$58.1B
| $1.36M | 0.02% |
31,065
+16,019
| +106% | +$701K |
|
627
Cadence Design Systems
CDNS
$98.3B
| $1.35M | 0.02% |
31,150
+2,400
| +8% | +$104K |
|
628
Molina Healthcare
MOH
$9.51B
| $1.34M | 0.02% |
11,510
-992
| -8% | -$115K |
|
629
Xylem
XYL
$34.1B
| $1.34M | 0.02% |
20,050
+2,100
| +12% | +$140K |
|
630
MGM Resorts International
MGM
$9.85B
| $1.33M | 0.02% |
54,800
+5,100
| +10% | +$124K |
|
631
Best Buy
BBY
$16.3B
| $1.33M | 0.02% |
25,075
-204,170
| -89% | -$10.8M |
|
|
GWB
632
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.33M | 0.02% |
42,470
+1,809
| +4% | +$56.5K |
|
633
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.33M | 0.02% |
119,841
+8,690
| +8% | +$96.1K |
|
634
Loews
L
$19.9B
| $1.31M | 0.02% |
28,850
+5,100
| +21% | +$232K |
|
635
WSFS Financial
WSFS
$3.25B
| $1.31M | 0.02% |
34,641
+2,512
| +8% | +$95.2K |
|
636
AMERISAFE
AMSF
$870M
| $1.31M | 0.02% |
23,131
+1,200
| +5% | +$68K |
|
637
Live Nation Entertainment
LYV
$39.3B
| $1.31M | 0.02% |
26,603
+3,200
| +14% | +$158K |
|
638
Alexandria Real Estate Equities
ARE
$14.6B
| $1.31M | 0.02% |
11,350
+1,200
| +12% | +$138K |
|
639
Entegris
ENTG
$12.4B
| $1.31M | 0.02% |
46,880
+3,399
| +8% | +$94.8K |
|
640
Darden Restaurants
DRI
$24.6B
| $1.29M | 0.02% |
12,950
+1,500
| +13% | +$150K |
|
641
PG&E
PCG
$32B
| $1.29M | 0.02% |
54,300
+3,300
| +6% | +$78.4K |
|
642
Martin Marietta Materials
MLM
$37.8B
| $1.29M | 0.02% |
7,500
+900
| +14% | +$155K |
|
643
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.02% |
27,030
| – | – |
|
644
C.H. Robinson
CHRW
$14.9B
| $1.28M | 0.02% |
15,250
+1,500
| +11% | +$126K |
|
645
Extra Space Storage
EXR
$31.2B
| $1.28M | 0.02% |
14,150
+1,200
| +9% | +$109K |
|
646
West Pharmaceutical
WST
$18.2B
| $1.28M | 0.02% |
13,055
| – | – |
|
647
Cincinnati Financial
CINF
$24B
| $1.27M | 0.02% |
16,380
+1,500
| +10% | +$116K |
|
648
Performance Food Group
PFGC
$16.4B
| $1.26M | 0.02% |
39,084
+2,834
| +8% | +$91.4K |
|
649
FormFactor
FORM
$2.28B
| $1.26M | 0.02% |
89,141
-16,676
| -16% | -$235K |
|
650
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.02% |
28,250
| – | – |
|