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 | |
|---|---|---|---|---|---|---|
|
CYNO
651
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.54M | 0.02% |
33,768
+200
| +0.6% | +$9.12K |
|
652
Oneok
OKE
$46.2B
| $1.54M | 0.02% |
26,800
-1,600
| -6% | -$91.9K |
|
653
DiamondRock Hospitality
DRH
$1.72B
| $1.54M | 0.02% |
133,128
-3,900
| -3% | -$45K |
|
|
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.02% |
30,700
-1,300
| -4% | -$64.7K |
|
655
NNN REIT
NNN
$8.06B
| $1.52M | 0.02% |
34,300
-300
| -0.9% | -$13.3K |
|
|
HF
656
DELISTED
HFF Inc.
HF
| $1.52M | 0.02% |
50,097
-700
| -1% | -$21.2K |
|
657
Louisiana-Pacific
LPX
$6.64B
| $1.51M | 0.02% |
79,870
| – | – |
|
658
ManpowerGroup
MAN
$1.75B
| $1.51M | 0.02% |
17,000
-5,231
| -24% | -$465K |
|
659
Pool Corp
POOL
$11.9B
| $1.5M | 0.02% |
14,400
-400
| -3% | -$41.8K |
|
660
ePlus
PLUS
$1.93B
| $1.5M | 0.02% |
52,004
+3,668
| +8% | +$106K |
|
|
VIAB
661
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.02% |
42,626
-3,800
| -8% | -$133K |
|
662
Avnet
AVT
$4.5B
| $1.5M | 0.02% |
31,400
-1,300
| -4% | -$61.9K |
|
663
TransDigm Group
TDG
$72.5B
| $1.49M | 0.02% |
6,000
-1,000
| -14% | -$249K |
|
664
HF Sinclair
DINO
$9.57B
| $1.49M | 0.02% |
45,400
-1,800
| -4% | -$59K |
|
665
American Financial Group
AFG
$11.4B
| $1.48M | 0.02% |
16,800
+700
| +4% | +$61.7K |
|
666
Comerica
CMA
$8.9B
| $1.48M | 0.02% |
21,689
-2,600
| -11% | -$177K |
|
667
First Merchants
FRME
$2.32B
| $1.48M | 0.02% |
39,195
| – | – |
|
668
KLA
KLAC
$123B
| $1.47M | 0.02% |
18,700
-2,200
| -11% | -$173K |
|
669
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.02% |
16,000
-2,000
| -11% | -$184K |
|
670
Perrigo
PRGO
$3.04B
| $1.47M | 0.02% |
17,650
-2,000
| -10% | -$166K |
|
671
CMS Energy
CMS
$21.3B
| $1.47M | 0.02% |
35,200
-4,400
| -11% | -$183K |
|
672
OGE Energy
OGE
$8.85B
| $1.47M | 0.02% |
43,788
-2,000
| -4% | -$66.9K |
|
673
Campbell Soup
CPB
$9.98B
| $1.46M | 0.02% |
24,200
| – | – |
|
674
Reliance Steel & Aluminium
RS
$15.4B
| $1.45M | 0.02% |
18,200
-700
| -4% | -$55.7K |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $1.45M | 0.02% |
15,600
-1,200
| -7% | -$111K |
|