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 | |
|---|---|---|---|---|---|---|
851
Garmin
GRMN
$45.4B
| $779K | 0.01% |
12,300
+2,100
| +21% | +$133K |
|
852
Dorman Products
DORM
$4.86B
| $778K | 0.01% |
8,646
| – | – |
|
853
Idacorp
IDA
$6.76B
| $778K | 0.01% |
8,362
| – | – |
|
854
Brunswick
BC
$4.23B
| $777K | 0.01% |
16,722
| – | – |
|
855
PVH
PVH
$3.93B
| $776K | 0.01% |
8,350
+1,200
| +17% | +$112K |
|
|
CY
856
DELISTED
Cypress Semiconductor
CY
| $773K | 0.01% |
60,738
-10,300
| -14% | -$131K |
|
857
ManpowerGroup
MAN
$1.75B
| $771K | 0.01% |
11,891
| – | – |
|
858
RLI Corp
RLI
$6.08B
| $766K | 0.01% |
22,200
| – | – |
|
|
BCPC
859
Balchem Corporation
BCPC
$5.05B
| $764K | 0.01% |
9,752
| – | – |
|
|
SCG
860
DELISTED
Scana
SCG
| $764K | 0.01% |
16,000
| – | – |
|
861
Boise Cascade
BCC
$3.21B
| $763K | 0.01% |
31,978
-4,179
| -12% | -$99.7K |
|
862
Curtiss-Wright
CW
$18.7B
| $763K | 0.01% |
7,468
| – | – |
|
863
Moog
MOG.A
$6.24B
| $763K | 0.01% |
9,844
| – | – |
|
864
First Hawaiian
FHB
$3.19B
| $762K | 0.01% |
33,837
+2,453
| +8% | +$55.2K |
|
|
FNSR
865
DELISTED
Finisar Corp
FNSR
| $762K | 0.01% |
35,300
| – | – |
|
866
Integer Holdings
ITGR
$3.59B
| $761K | 0.01% |
9,985
-200
| -2% | -$15.2K |
|
|
LSI
867
DELISTED
Life Storage, Inc.
LSI
| $761K | 0.01% |
12,284
| – | – |
|
868
Bread Financial
BFH
$2.99B
| $758K | 0.01% |
6,328
| – | – |
|
869
TrueCar
TRUE
$172M
| $758K | 0.01% |
83,693
+6,068
| +8% | +$55K |
|
|
B
870
DELISTED
Barnes Group Inc.
B
| $757K | 0.01% |
14,125
| – | – |
|
|
ETRN
871
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $757K | 0.01% |
+37,800
| New | +$757K |
|
872
OraSure Technologies
OSUR
$238M
| $754K | 0.01% |
64,541
-8,823
| -12% | -$103K |
|
|
EV
873
DELISTED
Eaton Vance Corp.
EV
| $754K | 0.01% |
21,428
| – | – |
|
874
Howmet Aerospace
HWM
$74.1B
| $753K | 0.01% |
58,228
| – | – |
|
|
SVC
875
Service Properties Trust
SVC
$469M
| $753K | 0.01% |
31,515
| – | – |
|