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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.9B
| $1.05M | 0.01% |
31,050
+2,500
| +9% | +$84.4K |
|
|
NBL
727
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
55,888
+6,600
| +13% | +$124K |
|
|
728
Tractor Supply
TSCO
$31B
| $1.05M | 0.01% |
62,750
-1,007,000
| -94% | -$16.8M |
|
729
Toro Company
TTC
$7.68B
| $1.04M | 0.01% |
18,669
| – | – |
|
730
Universal Health Services
UHS
$11.8B
| $1.04M | 0.01% |
8,950
+1,200
| +15% | +$140K |
|
731
Essential Utilities
WTRG
$10.6B
| $1.04M | 0.01% |
30,516
| – | – |
|
732
Conagra Brands
CAG
$9.27B
| $1.04M | 0.01% |
48,800
+11,700
| +32% | +$250K |
|
|
MODV
733
DELISTED
ModivCare
MODV
| $1.04M | 0.01% |
17,367
+980
| +6% | +$58.8K |
|
734
FMC
FMC
$4.61B
| $1.04M | 0.01% |
16,142
+1,384
| +9% | +$88.7K |
|
735
Heron Therapeutics
HRTX
$195M
| $1.04M | 0.01% |
39,899
+6,063
| +18% | +$157K |
|
736
Copart
CPRT
$46.9B
| $1.03M | 0.01% |
86,400
+4,088
| +5% | +$48.8K |
|
737
Kilroy Realty
KRC
$4.98B
| $1.03M | 0.01% |
16,414
| – | – |
|
738
APA Corp
APA
$8.33B
| $1.03M | 0.01% |
39,265
| – | – |
|
739
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.01% |
8,133
| – | – |
|
740
Exelixis
EXEL
$10.1B
| $1.03M | 0.01% |
52,200
| – | – |
|
741
Selective Insurance
SIGI
$4.75B
| $1.03M | 0.01% |
16,827
| – | – |
|
742
Ciena
CIEN
$18.4B
| $1.02M | 0.01% |
30,086
| – | – |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $1.01M | 0.01% |
26,754
+2,700
| +11% | +$102K |
|
744
Pool Corp
POOL
$11.9B
| $1.01M | 0.01% |
6,786
| – | – |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $1M | 0.01% |
14,092
| – | – |
|
746
Glacier Bancorp
GBCI
$5.76B
| $998K | 0.01% |
25,192
+2,700
| +12% | +$107K |
|
747
Old Republic International
ORI
$9.92B
| $998K | 0.01% |
48,541
| – | – |
|
748
EastGroup Properties
EGP
$8.72B
| $995K | 0.01% |
10,849
+400
| +4% | +$36.7K |
|
749
Franklin Resources
BEN
$12.6B
| $994K | 0.01% |
33,500
+4,500
| +16% | +$134K |
|
750
Donaldson
DCI
$9.34B
| $992K | 0.01% |
22,862
| – | – |
|