TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+10.88%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$9.05B
AUM Growth
+$731M
(+8.8%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61
Top Buys
| 1 |
Truist Financial
TFC
|
+$23.5M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
PVH
PVH
|
+$21.2M |
| 4 |
Philip Morris
PM
|
+$20.1M |
| 5 |
DXC Technology
DXC
|
+$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$32M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$22.1M |
| 3 |
Kroger
KR
|
+$20.5M |
| 4 |
Amgen
AMGN
|
+$19.9M |
| 5 |
W.W. Grainger
GWW
|
+$19.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41B
| $1.43M | 0.02% |
23,950
| – | – |
|
652
Boise Cascade
BCC
$3.22B
| $1.42M | 0.02% |
38,949
| – | – |
|
653
SEI Investments
SEIC
$10.8B
| $1.42M | 0.02% |
21,605
| – | – |
|
654
Broadridge
BR
$29.2B
| $1.41M | 0.02% |
11,414
| – | – |
|
655
Evergy
EVRG
$16.5B
| $1.41M | 0.02% |
21,650
| – | – |
|
656
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
25,500
| – | – |
|
657
Kilroy Realty
KRC
$5.01B
| $1.4M | 0.02% |
16,714
-1,700
| -9% | -$143K |
|
658
American Woodmark
AMWD
$954M
| $1.39M | 0.02% |
13,311
| – | – |
|
659
Leidos
LDOS
$23.1B
| $1.39M | 0.02% |
14,200
-3,290
| -19% | -$322K |
|
660
Expeditors International
EXPD
$16.4B
| $1.39M | 0.02% |
17,800
| – | – |
|
661
Graco
GGG
$14.1B
| $1.39M | 0.02% |
26,720
| – | – |
|
662
AES
AES
$9.12B
| $1.39M | 0.02% |
69,600
| – | – |
|
663
Darling Ingredients
DAR
$4.97B
| $1.38M | 0.02% |
49,210
| – | – |
|
664
Visteon
VC
$3.42B
| $1.38M | 0.02% |
15,953
-4,392
| -22% | -$380K |
|
665
Western Alliance Bancorporation
WAL
$9.88B
| $1.38M | 0.02% |
24,192
| – | – |
|
666
Diamondback Energy
FANG
$40.3B
| $1.37M | 0.02% |
14,747
-15,252
| -51% | -$1.42M |
|
|
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.02% |
304,289
+256,681
| +539% | +$1.15M |
|
668
Wynn Resorts
WYNN
$12.8B
| $1.37M | 0.02% |
9,850
| – | – |
|
669
Pegasystems
PEGA
$9.72B
| $1.36M | 0.02% |
34,242
| – | – |
|
670
Xylem
XYL
$33.7B
| $1.36M | 0.02% |
17,300
| – | – |
|
671
Extra Space Storage
EXR
$30.8B
| $1.36M | 0.02% |
12,850
| – | – |
|
672
Wabtec
WAB
$32.9B
| $1.36M | 0.02% |
17,415
| – | – |
|
673
Charles River Laboratories
CRL
$7.7B
| $1.35M | 0.01% |
8,860
| – | – |
|
674
Urban Outfitters
URBN
$6.4B
| $1.35M | 0.01% |
48,407
+2,469
| +5% | +$68.6K |
|
|
BRKL
675
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.01% |
81,561
| – | – |
|