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 | |
|---|---|---|---|---|---|---|
|
BRKL
701
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.02% |
79,303
+4,277
| +6% | +$59.1K |
|
|
CDK
702
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.02% |
22,856
| – | – |
|
703
Trex
TREX
$6.43B
| $1.09M | 0.02% |
36,836
| – | – |
|
704
NOV
NOV
$4.88B
| $1.09M | 0.02% |
42,341
+5,400
| +15% | +$139K |
|
705
Carlisle Companies
CSL
$16.4B
| $1.09M | 0.02% |
10,802
| – | – |
|
|
LPT
706
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.01% |
25,912
| – | – |
|
|
AMED
707
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
9,245
| – | – |
|
708
FirstCash
FCFS
$6.43B
| $1.08M | 0.01% |
14,967
| – | – |
|
709
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.01% |
15,627
| – | – |
|
710
Sabre
SABR
$679M
| $1.08M | 0.01% |
49,886
+7,000
| +16% | +$152K |
|
|
CORE
711
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | 0.01% |
46,448
-7,697
| -14% | -$179K |
|
712
Fortinet
FTNT
$60.8B
| $1.08M | 0.01% |
76,500
-49,445
| -39% | -$697K |
|
713
Insperity
NSP
$1.93B
| $1.07M | 0.01% |
11,490
-1,000
| -8% | -$93.3K |
|
714
Insulet
PODD
$23.8B
| $1.07M | 0.01% |
13,470
+977
| +8% | +$77.5K |
|
715
Coterra Energy
CTRA
$18.5B
| $1.06M | 0.01% |
47,600
| – | – |
|
716
Spire
SR
$4.49B
| $1.06M | 0.01% |
14,347
| – | – |
|
717
AZZ Inc
AZZ
$3.47B
| $1.06M | 0.01% |
26,275
+1,359
| +5% | +$54.8K |
|
718
CF Industries
CF
$13.9B
| $1.06M | 0.01% |
24,295
| – | – |
|
719
Regency Centers
REG
$13.1B
| $1.06M | 0.01% |
18,000
+3,300
| +22% | +$194K |
|
720
COPT Defense Properties
CDP
$3.45B
| $1.05M | 0.01% |
50,099
+8,333
| +20% | +$175K |
|
721
Medical Properties Trust
MPW
$2.8B
| $1.05M | 0.01% |
65,487
| – | – |
|
|
VVC
722
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.01% |
14,630
| – | – |
|
723
UDR
UDR
$12.7B
| $1.05M | 0.01% |
26,500
| – | – |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
11,000
+1,200
| +12% | +$115K |
|
725
Charles River Laboratories
CRL
$7.63B
| $1.05M | 0.01% |
9,260
+1,000
| +12% | +$113K |
|