TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$833M
(+11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
223
Reduced
445
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
+$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$16.9M |
| 4 |
Hewlett Packard
HPE
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$20M |
| 2 |
Cisco
CSCO
|
+$19.6M |
| 3 |
FL
Foot Locker
FL
|
+$19.2M |
| 4 |
NRG Energy
NRG
|
+$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.02% |
649
+312
| +93% | +$612K |
|
677
Reliance Steel & Aluminium
RS
$15.7B
| $1.27M | 0.02% |
14,092
| – | – |
|
678
Visteon
VC
$3.51B
| $1.27M | 0.02% |
18,804
| – | – |
|
679
Celanese
CE
$5.09B
| $1.26M | 0.02% |
12,800
| – | – |
|
680
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.26M | 0.02% |
47,735
| – | – |
|
681
Martin Marietta Materials
MLM
$37.8B
| $1.26M | 0.02% |
6,250
-1,250
| -17% | -$251K |
|
682
Medical Properties Trust
MPW
$2.75B
| $1.26M | 0.02% |
67,787
+2,300
| +4% | +$42.6K |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.02% |
25,912
| – | – |
|
684
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.02% |
8,133
| – | – |
|
685
SEI Investments
SEIC
$10.8B
| $1.25M | 0.02% |
23,905
| – | – |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.02% |
26,900
| – | – |
|
687
Advance Auto Parts
AAP
$3.66B
| $1.25M | 0.02% |
7,300
-96,700
| -93% | -$16.5M |
|
688
Ingredion
INGR
$8.22B
| $1.24M | 0.02% |
13,104
| – | – |
|
689
Lamar Advertising Co
LAMR
$13B
| $1.24M | 0.02% |
15,627
| – | – |
|
690
Kohl's
KSS
$1.86B
| $1.24M | 0.02% |
18,000
-214,900
| -92% | -$14.8M |
|
691
Cincinnati Financial
CINF
$24B
| $1.24M | 0.02% |
14,380
-2,000
| -12% | -$172K |
|
692
Tractor Supply
TSCO
$31.8B
| $1.23M | 0.02% |
62,750
| – | – |
|
693
Chemours
CC
$2.43B
| $1.23M | 0.02% |
32,980
-1,800
| -5% | -$66.9K |
|
694
FirstCash
FCFS
$6.56B
| $1.23M | 0.02% |
14,167
-800
| -5% | -$69.2K |
|
695
Avient
AVNT
$3.47B
| $1.22M | 0.02% |
41,679
-14,595
| -26% | -$428K |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.02% |
49,388
-6,500
| -12% | -$161K |
|
697
Vornado Realty Trust
VNO
$7.81B
| $1.22M | 0.02% |
18,025
| – | – |
|
698
American Financial Group
AFG
$11.5B
| $1.22M | 0.02% |
12,631
| – | – |
|
699
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.02% |
5,854
-100
| -2% | -$20.7K |
|
700
Lumen
LUMN
$5.25B
| $1.21M | 0.02% |
101,161
| – | – |
|