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 | |
|---|---|---|---|---|---|---|
801
Dentsply Sirona
XRAY
$2.73B
| $867K | 0.01% |
23,304
| – | – |
|
|
DNB
802
DELISTED
Dun & Bradstreet
DNB
| $864K | 0.01% |
6,054
| – | – |
|
803
Kemper
KMPR
$3.32B
| $863K | 0.01% |
12,995
| – | – |
|
|
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $863K | 0.01% |
37,377
+4,800
| +15% | +$111K |
|
|
STMP
805
DELISTED
Stamps.com, Inc.
STMP
| $863K | 0.01% |
5,546
+150
| +3% | +$23.3K |
|
806
Revvity
RVTY
$9.58B
| $860K | 0.01% |
10,950
| – | – |
|
807
TechnipFMC
FTI
$16.8B
| $858K | 0.01% |
58,867
| – | – |
|
808
Armstrong World Industries
AWI
$8.47B
| $855K | 0.01% |
14,685
-7,766
| -35% | -$452K |
|
|
WRD
809
DELISTED
WildHorse Resource Development
WRD
| $855K | 0.01% |
60,623
+265
| +0.4% | +$3.74K |
|
810
Chemed
CHE
$6.57B
| $850K | 0.01% |
3,000
-251
| -8% | -$71.1K |
|
811
Pricesmart
PSMT
$3.41B
| $843K | 0.01% |
14,265
-17,703
| -55% | -$1.05M |
|
812
Avista
AVA
$2.94B
| $841K | 0.01% |
19,794
| – | – |
|
|
MFA
813
MFA Financial
MFA
$1.05B
| $837K | 0.01% |
31,341
+2,272
| +8% | +$60.7K |
|
814
AMN Healthcare
AMN
$751M
| $836K | 0.01% |
14,759
| – | – |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $836K | 0.01% |
25,114
| – | – |
|
816
First Busey Corp
BUSE
$2.19B
| $834K | 0.01% |
33,974
+4,114
| +14% | +$101K |
|
817
Ligand Pharmaceuticals
LGND
$3.24B
| $833K | 0.01% |
9,842
-481
| -5% | -$40.7K |
|
818
Globe Life
GL
$11.3B
| $831K | 0.01% |
11,150
+1,500
| +16% | +$112K |
|
819
Wyndham Hotels & Resorts
WH
$6.43B
| $829K | 0.01% |
18,264
| – | – |
|
820
Regenxbio
RGNX
$483M
| $823K | 0.01% |
19,612
+447
| +2% | +$18.8K |
|
821
Triumph Financial, Inc.
TFIN
$1.42B
| $823K | 0.01% |
27,691
+1,486
| +6% | +$44.2K |
|
822
Aecom
ACM
$16.6B
| $819K | 0.01% |
30,891
| – | – |
|
823
Deckers Outdoor
DECK
$16.9B
| $818K | 0.01% |
38,370
| – | – |
|
|
FLG
824
Flagstar Financial, Inc.
FLG
$5.24B
| $817K | 0.01% |
28,945
-2,233
| -7% | -$63K |
|
825
Columbia Banking Systems
COLB
$7.84B
| $815K | 0.01% |
22,458
| – | – |
|