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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.5B
| $1.04M | 0.01% |
13,300
-1,600
| -11% | -$125K |
|
827
SLM Corp
SLM
$6.01B
| $1.04M | 0.01% |
94,000
-4,300
| -4% | -$47.4K |
|
828
United Bankshares
UBSI
$5.36B
| $1.04M | 0.01% |
22,400
+500
| +2% | +$23.1K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $1.02M | 0.01% |
28,600
+1,300
| +5% | +$46.5K |
|
|
CMD
830
DELISTED
Cantel Medical Corporation
CMD
| $1.02M | 0.01% |
13,000
-200
| -2% | -$15.8K |
|
|
AKS
831
DELISTED
AK Steel Holding Corp.
AKS
| $1.02M | 0.01% |
100,300
+12,700
| +14% | +$130K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
13,200
-28,192
| -68% | -$2.18M |
|
833
EPR Properties
EPR
$4.19B
| $1.02M | 0.01% |
14,200
-1,392
| -9% | -$99.9K |
|
834
Manhattan Associates
MANH
$12.8B
| $1.02M | 0.01% |
19,200
-700
| -4% | -$37.1K |
|
835
Allete
ALE
$3.7B
| $1.01M | 0.01% |
15,800
-1,000
| -6% | -$64.2K |
|
836
Helmerich & Payne
HP
$2.07B
| $1.01M | 0.01% |
13,100
-2,000
| -13% | -$155K |
|
837
Alliant Energy
LNT
$16.4B
| $1.01M | 0.01% |
26,700
-13,100
| -33% | -$497K |
|
838
Monolithic Power Systems
MPWR
$41B
| $1.01M | 0.01% |
12,291
-1,200
| -9% | -$98.3K |
|
839
Commerce Bancshares
CBSH
$8B
| $1M | 0.01% |
25,656
+1,395
| +6% | +$54.6K |
|
840
Williams-Sonoma
WSM
$24.7B
| $1M | 0.01% |
41,400
-1,600
| -4% | -$38.7K |
|
841
Enterprise Financial Services Corp
EFSC
$2.27B
| $1M | 0.01% |
23,250
| – | – |
|
842
Goodyear
GT
$2.45B
| $1M | 0.01% |
32,400
-6,000
| -16% | -$185K |
|
843
Armstrong World Industries
AWI
$8.47B
| $998K | 0.01% |
23,866
| – | – |
|
|
PVTB
844
DELISTED
PrivateBancorp Inc
PVTB
| $997K | 0.01% |
18,400
-800
| -4% | -$43.3K |
|
845
Chemed
CHE
$6.57B
| $995K | 0.01% |
6,200
-300
| -5% | -$48.1K |
|
846
Encompass Health
EHC
$12.6B
| $994K | 0.01% |
+30,294
| New | +$994K |
|
|
MDSO
847
DELISTED
Medidata Solutions, Inc.
MDSO
| $993K | 0.01% |
20,000
-1,100
| -5% | -$54.6K |
|
848
Healthcare Services Group
HCSG
$1.14B
| $992K | 0.01% |
25,325
-1,400
| -5% | -$54.8K |
|
849
Nabors Industries
NBR
$619M
| $989K | 0.01% |
1,206
-56
| -4% | -$45.9K |
|
|
CST
850
DELISTED
CST Brands, Inc.
CST
| $987K | 0.01% |
20,500
-800
| -4% | -$38.5K |
|