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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$1.76B
| $1.44M | 0.02% |
94,717
| – | – |
|
677
Macy's
M
$4.56B
| $1.44M | 0.02% |
40,296
| – | – |
|
678
Pediatrix Medical
MD
$1.44B
| $1.44M | 0.02% |
21,600
-900
| -4% | -$60K |
|
|
LPT
679
DELISTED
Liberty Property Trust
LPT
| $1.44M | 0.02% |
36,400
-1,500
| -4% | -$59.3K |
|
|
WOOF
680
DELISTED
VCA Inc.
WOOF
| $1.43M | 0.02% |
20,800
-1,700
| -8% | -$117K |
|
681
Henry Schein
HSIC
$8.17B
| $1.43M | 0.02% |
23,970
-2,550
| -10% | -$152K |
|
682
Gentex
GNTX
$6.15B
| $1.42M | 0.02% |
72,300
-5,200
| -7% | -$102K |
|
683
Seagate
STX
$41.1B
| $1.41M | 0.02% |
36,800
-3,600
| -9% | -$137K |
|
684
Anika Therapeutics
ANIK
$121M
| $1.4M | 0.02% |
28,610
+600
| +2% | +$29.4K |
|
|
PSTB
685
DELISTED
Park Sterling Corp.
PSTB
| $1.4M | 0.02% |
129,845
| – | – |
|
686
Chipotle Mexican Grill
CMG
$51.9B
| $1.4M | 0.02% |
185,000
| – | – |
|
687
West Pharmaceutical
WST
$18.4B
| $1.39M | 0.02% |
16,400
-700
| -4% | -$59.4K |
|
688
EQT Corp
EQT
$31.9B
| $1.39M | 0.02% |
38,944
| – | – |
|
689
Copart
CPRT
$46.9B
| $1.39M | 0.02% |
200,000
-8,000
| -4% | -$55.4K |
|
690
Eastman Chemical
EMN
$7.47B
| $1.38M | 0.02% |
18,400
-1,200
| -6% | -$90.3K |
|
691
Burlington
BURL
$17.6B
| $1.38M | 0.02% |
16,319
-3,752
| -19% | -$318K |
|
692
Old Dominion Freight Line
ODFL
$30.7B
| $1.38M | 0.02% |
48,300
-600
| -1% | -$17.2K |
|
693
Coterra Energy
CTRA
$18.6B
| $1.38M | 0.02% |
58,900
| – | – |
|
694
Hubbell
HUBB
$23.5B
| $1.37M | 0.02% |
11,769
-500
| -4% | -$58.3K |
|
695
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.02% |
55,662
-5,400
| -9% | -$133K |
|
696
Sonoco
SON
$4.54B
| $1.37M | 0.02% |
26,000
-1,000
| -4% | -$52.7K |
|
697
Boise Cascade
BCC
$3.21B
| $1.37M | 0.02% |
60,832
| – | – |
|
|
NTUS
698
DELISTED
Natus Medical Inc
NTUS
| $1.37M | 0.02% |
39,211
-600
| -2% | -$20.9K |
|
699
McCormick & Company Non-Voting
MKC
$18.4B
| $1.36M | 0.02% |
29,200
| – | – |
|
700
Cognex
CGNX
$7.45B
| $1.36M | 0.02% |
42,800
+3,600
| +9% | +$114K |
|