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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.4B
| $1.21M | 0.02% |
15,800
-600
| -4% | -$46K |
|
|
ENV
752
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.02% |
34,353
-10,428
| -23% | -$368K |
|
753
Bank OZK
OZK
$5.89B
| $1.21M | 0.02% |
23,000
+2,600
| +13% | +$137K |
|
754
MACOM Technology Solutions
MTSI
$9.81B
| $1.21M | 0.02% |
26,119
+14,919
| +133% | +$691K |
|
755
Brown & Brown
BRO
$30.5B
| $1.2M | 0.02% |
53,600
-600
| -1% | -$13.5K |
|
756
Thor Industries
THO
$5.66B
| $1.2M | 0.02% |
12,000
+600
| +5% | +$60.1K |
|
|
FPRX
757
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.2M | 0.02% |
23,952
| – | – |
|
758
Littelfuse
LFUS
$6.54B
| $1.2M | 0.02% |
7,900
-700
| -8% | -$106K |
|
759
Generac Holdings
GNRC
$10.9B
| $1.2M | 0.02% |
29,331
-2,334
| -7% | -$95.1K |
|
|
CA
760
DELISTED
CA, Inc.
CA
| $1.2M | 0.02% |
37,612
| – | – |
|
|
OA
761
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.02% |
13,606
-600
| -4% | -$52.7K |
|
762
D.R. Horton
DHI
$52.5B
| $1.19M | 0.02% |
43,600
| – | – |
|
763
Sealed Air
SEE
$4.83B
| $1.19M | 0.02% |
26,294
| – | – |
|
764
First Horizon
FHN
$11.5B
| $1.19M | 0.02% |
59,500
-2,300
| -4% | -$46K |
|
765
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.19M | 0.02% |
22,900
-1,800
| -7% | -$93.5K |
|
|
PNRA
766
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.02% |
5,800
-200
| -3% | -$41K |
|
767
Masimo
MASI
$7.92B
| $1.19M | 0.02% |
17,600
-900
| -5% | -$60.6K |
|
768
Interpublic Group of Companies
IPG
$9.51B
| $1.19M | 0.02% |
50,600
| – | – |
|
769
Cracker Barrel
CBRL
$1.09B
| $1.19M | 0.02% |
7,100
-600
| -8% | -$100K |
|
770
Universal Health Services
UHS
$11.8B
| $1.18M | 0.02% |
11,100
-1,200
| -10% | -$128K |
|
771
International Flavors & Fragrances
IFF
$16.5B
| $1.18M | 0.02% |
10,000
| – | – |
|
772
Pentair
PNR
$17.9B
| $1.18M | 0.02% |
31,230
-4,467
| -13% | -$168K |
|
|
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.02% |
33,900
-7,200
| -18% | -$250K |
|
774
NetApp
NTAP
$24.7B
| $1.17M | 0.01% |
33,200
-6,800
| -17% | -$240K |
|
|
ULTI
775
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.01% |
6,400
-300
| -4% | -$54.7K |
|