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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$12.9B
| $985K | 0.01% |
34,256
-5,313
| -13% | -$153K |
|
852
Hanesbrands
HBI
$2.21B
| $984K | 0.01% |
45,600
-8,200
| -15% | -$177K |
|
853
Saic
SAIC
$4.75B
| $981K | 0.01% |
11,571
-400
| -3% | -$33.9K |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.09B
| $980K | 0.01% |
11,399
-600
| -5% | -$51.6K |
|
855
BorgWarner
BWA
$9.34B
| $979K | 0.01% |
28,198
-7,952
| -22% | -$276K |
|
856
AGCO
AGCO
$8.02B
| $978K | 0.01% |
16,900
-700
| -4% | -$40.5K |
|
857
Watsco
WSO
$15.8B
| $978K | 0.01% |
6,600
-300
| -4% | -$44.5K |
|
858
Astronics
ATRO
$1.55B
| $977K | 0.01% |
33,217
-8,108
| -20% | -$238K |
|
859
B&G Foods
BGS
$368M
| $977K | 0.01% |
22,300
-1,300
| -6% | -$57K |
|
860
CF Industries
CF
$14.1B
| $977K | 0.01% |
31,045
| – | – |
|
861
Howmet Aerospace
HWM
$74.1B
| $976K | 0.01% |
+68,660
| New | +$976K |
|
862
TechnipFMC
FTI
$16.8B
| $970K | 0.01% |
36,691
-7,527
| -17% | -$199K |
|
|
HA
863
DELISTED
Hawaiian Holdings, Inc.
HA
| $969K | 0.01% |
17,000
-500
| -3% | -$28.5K |
|
864
Spire
SR
$4.5B
| $968K | 0.01% |
15,000
-900
| -6% | -$58.1K |
|
|
PRXL
865
DELISTED
Parexel International Corp
PRXL
| $966K | 0.01% |
14,700
-17,190
| -54% | -$1.13M |
|
866
Olin
OLN
$2.92B
| $965K | 0.01% |
37,700
-1,700
| -4% | -$43.5K |
|
867
Hain Celestial
HAIN
$176M
| $960K | 0.01% |
24,600
-1,000
| -4% | -$39K |
|
868
Community Bank
CBU
$3.13B
| $958K | 0.01% |
15,500
-900
| -5% | -$55.6K |
|
869
Hanover Insurance
THG
$6.37B
| $956K | 0.01% |
10,500
-1,100
| -9% | -$100K |
|
870
FMC
FMC
$4.61B
| $950K | 0.01% |
19,370
-2,076
| -10% | -$102K |
|
871
Landstar System
LSTR
$4.5B
| $947K | 0.01% |
11,100
-400
| -3% | -$34.1K |
|
|
AIV
872
Aimco
AIV
$1.07B
| $946K | 0.01% |
156,187
| – | – |
|
|
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
| $946K | 0.01% |
17,472
-8,200
| -32% | -$444K |
|
874
Affiliated Managers Group
AMG
$6.6B
| $944K | 0.01% |
6,500
-1,000
| -13% | -$145K |
|
875
Dycom Industries
DY
$7.51B
| $940K | 0.01% |
11,700
| – | – |
|