TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.92M | 0.02% |
11,566
+1,633
| +16% | +$270K |
|
627
Edison International
EIX
$21.4B
| $1.91M | 0.02% |
27,978
-1,172
| -4% | -$80K |
|
628
Medical Properties Trust
MPW
$2.77B
| $1.91M | 0.02% |
80,687
| – | – |
|
629
RPM International
RPM
$16B
| $1.9M | 0.02% |
18,792
| – | – |
|
630
International Bancshares
IBOC
$4.4B
| $1.9M | 0.02% |
44,765
| – | – |
|
631
Tyson Foods
TSN
$19.7B
| $1.9M | 0.02% |
21,749
-651
| -3% | -$56.8K |
|
632
VeriSign
VRSN
$26.5B
| $1.89M | 0.02% |
7,450
| – | – |
|
633
OneMain Financial
OMF
$7.22B
| $1.89M | 0.02% |
37,739
+2,700
| +8% | +$135K |
|
634
Skyworks Solutions
SWKS
$10.9B
| $1.89M | 0.02% |
12,170
-530
| -4% | -$82.2K |
|
635
Occidental Petroleum
OXY
$45.6B
| $1.89M | 0.02% |
65,104
| – | – |
|
636
Expedia Group
EXPE
$26.7B
| $1.88M | 0.02% |
10,387
| – | – |
|
637
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.02% |
43,672
-512,210
| -92% | -$21.9M |
|
638
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.02% |
18,102
-948
| -5% | -$97.1K |
|
639
Repligen
RGEN
$6.76B
| $1.85M | 0.02% |
7,000
| – | – |
|
640
SolarEdge
SEDG
$1.75B
| $1.85M | 0.02% |
6,600
-600
| -8% | -$168K |
|
641
Southwest Gas
SWX
$5.67B
| $1.85M | 0.02% |
26,382
| – | – |
|
642
Delta Air Lines
DAL
$40.1B
| $1.84M | 0.02% |
47,181
-769
| -2% | -$30.1K |
|
643
Innovative Industrial Properties
IIPR
$1.58B
| $1.84M | 0.02% |
7,005
| – | – |
|
644
Fair Isaac
FICO
$36.7B
| $1.84M | 0.02% |
4,238
| – | – |
|
645
Nasdaq
NDAQ
$54.3B
| $1.84M | 0.02% |
26,250
| – | – |
|
646
Northern Trust
NTRS
$24.2B
| $1.84M | 0.02% |
15,368
-432
| -3% | -$51.7K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.02% |
27,896
-1,704
| -6% | -$112K |
|
648
Atlantic Union Bankshares
AUB
$5.02B
| $1.81M | 0.02% |
48,653
| – | – |
|
649
Kraft Heinz
KHC
$31.5B
| $1.81M | 0.02% |
50,296
| – | – |
|
650
Waters Corp
WAT
$17.4B
| $1.8M | 0.02% |
4,825
| – | – |
|