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 | |
|---|---|---|---|---|---|---|
|
EV
776
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
27,800
-1,100
| -4% | -$46.1K |
|
777
Hormel Foods
HRL
$13.7B
| $1.16M | 0.01% |
33,200
-4,400
| -12% | -$153K |
|
|
IBKC
778
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.01% |
13,772
+2,502
| +22% | +$209K |
|
779
Graco
GGG
$14.1B
| $1.15M | 0.01% |
41,400
-1,800
| -4% | -$49.9K |
|
780
Texas Capital Bancshares
TCBI
$3.99B
| $1.14M | 0.01% |
14,500
-1,000
| -6% | -$78.4K |
|
|
KSU
781
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.01% |
13,300
-1,000
| -7% | -$84.9K |
|
782
First Hawaiian
FHB
$3.19B
| $1.13M | 0.01% |
32,400
| – | – |
|
783
LKQ Corp
LKQ
$8.26B
| $1.13M | 0.01% |
36,800
-5,900
| -14% | -$181K |
|
784
Expeditors International
EXPD
$16.5B
| $1.12M | 0.01% |
21,200
| – | – |
|
785
AES
AES
$9.06B
| $1.12M | 0.01% |
96,400
| – | – |
|
786
Synovus
SNV
$7.13B
| $1.12M | 0.01% |
27,192
-1,200
| -4% | -$49.3K |
|
|
DHC
787
Diversified Healthcare Trust
DHC
$1.05B
| $1.11M | 0.01% |
58,808
-2,400
| -4% | -$45.4K |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $1.11M | 0.01% |
8,100
-500
| -6% | -$68.7K |
|
789
First Financial Bankshares
FFIN
$5.13B
| $1.11M | 0.01% |
49,200
-2,600
| -5% | -$58.8K |
|
790
Macerich
MAC
$4.53B
| $1.11M | 0.01% |
15,670
| – | – |
|
791
AptarGroup
ATR
$8.98B
| $1.11M | 0.01% |
15,100
-600
| -4% | -$44.1K |
|
|
SVC
792
Service Properties Trust
SVC
$469M
| $1.11M | 0.01% |
34,900
-1,600
| -4% | -$50.8K |
|
793
Xylem
XYL
$33.5B
| $1.1M | 0.01% |
22,200
-23,522
| -51% | -$1.16M |
|
794
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.01% |
15,100
| – | – |
|
795
Hasbro
HAS
$10.9B
| $1.1M | 0.01% |
14,075
-1,000
| -7% | -$77.8K |
|
796
Prosperity Bancshares
PB
$6.4B
| $1.09M | 0.01% |
15,200
-100
| -0.7% | -$7.18K |
|
|
VVC
797
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.01% |
20,900
-800
| -4% | -$41.7K |
|
798
UMB Financial
UMBF
$9.26B
| $1.09M | 0.01% |
14,100
-400
| -3% | -$30.9K |
|
799
EnerSys
ENS
$3.92B
| $1.09M | 0.01% |
13,900
-1,200
| -8% | -$93.8K |
|
800
ProAssurance
PRA
$1.22B
| $1.09M | 0.01% |
19,300
-1,000
| -5% | -$56.2K |
|