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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.5B
| $1.17M | 0.02% |
25,400
| – | – |
|
677
Saic
SAIC
$4.7B
| $1.16M | 0.02% |
18,235
-6,981
| -28% | -$445K |
|
678
Dover
DOV
$24.2B
| $1.16M | 0.02% |
16,300
| – | – |
|
679
Celanese
CE
$4.91B
| $1.15M | 0.02% |
+12,800
| New | +$1.15M |
|
680
Chipotle Mexican Grill
CMG
$52.3B
| $1.14M | 0.02% |
132,500
+15,000
| +13% | +$130K |
|
681
American Financial Group
AFG
$11.5B
| $1.14M | 0.02% |
12,631
| – | – |
|
682
Cboe Global Markets
CBOE
$24.4B
| $1.14M | 0.02% |
11,650
| – | – |
|
683
Baker Hughes
BKR
$45.7B
| $1.14M | 0.02% |
52,912
+11,100
| +27% | +$239K |
|
684
Hormel Foods
HRL
$13.7B
| $1.14M | 0.02% |
26,600
| – | – |
|
685
Visteon
VC
$3.4B
| $1.13M | 0.02% |
18,804
+2,045
| +12% | +$123K |
|
686
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.02% |
5,954
-350
| -6% | -$66.6K |
|
687
Mid-America Apartment Communities
MAA
$16.8B
| $1.13M | 0.02% |
11,800
+1,200
| +11% | +$115K |
|
688
Everest Group
EG
$14.2B
| $1.13M | 0.02% |
5,166
-150
| -3% | -$32.7K |
|
|
IDTI
689
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.02% |
23,234
+3,000
| +15% | +$145K |
|
690
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.02% |
11,350
+2,700
| +31% | +$267K |
|
|
ADSW
691
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.12M | 0.02% |
46,822
+3,394
| +8% | +$81.3K |
|
692
Brown & Brown
BRO
$30.6B
| $1.12M | 0.02% |
40,594
| – | – |
|
693
J.M. Smucker
SJM
$11.6B
| $1.12M | 0.02% |
11,974
+1,500
| +14% | +$140K |
|
694
Vornado Realty Trust
VNO
$7.67B
| $1.12M | 0.02% |
18,025
+1,500
| +9% | +$93K |
|
695
Cohu
COHU
$963M
| $1.11M | 0.02% |
69,293
+18,757
| +37% | +$302K |
|
696
Green Dot
GDOT
$768M
| $1.11M | 0.02% |
14,003
| – | – |
|
697
Ingevity
NGVT
$2.12B
| $1.11M | 0.02% |
13,256
| – | – |
|
698
AES
AES
$9.07B
| $1.1M | 0.02% |
76,350
+9,000
| +13% | +$130K |
|
699
SEI Investments
SEIC
$10.8B
| $1.1M | 0.02% |
23,905
| – | – |
|
700
Quest Diagnostics
DGX
$20.2B
| $1.1M | 0.02% |
13,200
| – | – |
|