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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.01% |
25,144
-3,600
| -13% | -$155K |
|
802
Jones Lang LaSalle
JLL
$14.6B
| $1.08M | 0.01% |
10,700
-500
| -4% | -$50.5K |
|
803
Kohl's
KSS
$1.8B
| $1.08M | 0.01% |
21,900
-4,400
| -17% | -$217K |
|
804
ScottsMiracle-Gro
SMG
$3.5B
| $1.08M | 0.01% |
11,300
-500
| -4% | -$47.8K |
|
805
Trinity Industries
TRN
$2.28B
| $1.08M | 0.01% |
53,893
-2,084
| -4% | -$41.6K |
|
806
Dick's Sporting Goods
DKS
$20.4B
| $1.07M | 0.01% |
20,200
-300
| -1% | -$15.9K |
|
807
Curtiss-Wright
CW
$18.7B
| $1.07M | 0.01% |
10,900
-400
| -4% | -$39.3K |
|
808
Highwoods Properties
HIW
$3.44B
| $1.07M | 0.01% |
20,900
-1,000
| -5% | -$51K |
|
|
FCB
809
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.07M | 0.01% |
22,350
| – | – |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | 0.01% |
14,400
-600
| -4% | -$44.4K |
|
811
Eagle Materials
EXP
$7.49B
| $1.06M | 0.01% |
10,800
-500
| -4% | -$49.3K |
|
812
Coty
COTY
$3.51B
| $1.06M | 0.01% |
+58,000
| New | +$1.06M |
|
813
Huron Consulting
HURN
$2.36B
| $1.06M | 0.01% |
20,928
-1,493
| -7% | -$75.6K |
|
814
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.06M | 0.01% |
35,600
| – | – |
|
815
Sanmina
SANM
$6.53B
| $1.06M | 0.01% |
28,900
-1,500
| -5% | -$55K |
|
|
LSI
816
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.01% |
18,600
-750
| -4% | -$42.6K |
|
|
BMS
817
DELISTED
Bemis
BMS
| $1.06M | 0.01% |
22,100
-900
| -4% | -$43K |
|
|
HAR
818
DELISTED
Harman International Industries
HAR
| $1.06M | 0.01% |
9,500
-39,928
| -81% | -$4.44M |
|
819
First American
FAF
$6.74B
| $1.06M | 0.01% |
28,800
-1,100
| -4% | -$40.3K |
|
820
National Fuel Gas
NFG
$7.87B
| $1.05M | 0.01% |
18,600
-900
| -5% | -$51K |
|
|
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.05M | 0.01% |
11,382
-200
| -2% | -$18.5K |
|
822
FIVE9
FIVN
$1.95B
| $1.05M | 0.01% |
74,074
-5,688
| -7% | -$80.7K |
|
823
Toll Brothers
TOL
$13.8B
| $1.05M | 0.01% |
33,700
-1,500
| -4% | -$46.5K |
|
|
DCT
824
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.04M | 0.01% |
21,800
-900
| -4% | -$43.1K |
|
825
Old Republic International
ORI
$9.92B
| $1.04M | 0.01% |
54,700
-2,400
| -4% | -$45.6K |
|