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 | |
|---|---|---|---|---|---|---|
|
OMN
876
DELISTED
OMNOVA Solutions Inc.
OMN
| $939K | 0.01% |
93,903
| – | – |
|
877
LCI Industries
LCII
$2.47B
| $937K | 0.01% |
8,700
-500
| -5% | -$53.9K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$17.9B
| $935K | 0.01% |
54,800
-4,400
| -7% | -$75.1K |
|
879
NewMarket
NEU
$7.86B
| $932K | 0.01% |
2,200
-100
| -4% | -$42.4K |
|
880
Skechers
SKX
$9.5B
| $929K | 0.01% |
37,800
-1,300
| -3% | -$32K |
|
881
Avista
AVA
$2.94B
| $928K | 0.01% |
23,200
-1,300
| -5% | -$52K |
|
882
Nasdaq
NDAQ
$54.3B
| $926K | 0.01% |
41,400
-5,400
| -12% | -$121K |
|
883
Royal Gold
RGLD
$12.3B
| $925K | 0.01% |
14,600
| – | – |
|
|
LQ
884
DELISTED
La Quinta Holdings Inc.
LQ
| $922K | 0.01% |
64,877
| – | – |
|
885
Lithia Motors
LAD
$8.64B
| $921K | 0.01% |
9,508
-500
| -5% | -$48.4K |
|
886
Zebra Technologies
ZBRA
$15.6B
| $918K | 0.01% |
10,699
-500
| -4% | -$42.9K |
|
887
Globe Life
GL
$11.3B
| $915K | 0.01% |
12,400
| – | – |
|
888
Columbia Banking Systems
COLB
$7.84B
| $914K | 0.01% |
20,450
-1,100
| -5% | -$49.2K |
|
889
Glacier Bancorp
GBCI
$5.76B
| $913K | 0.01% |
25,193
-1,500
| -6% | -$54.4K |
|
890
Edgewell Personal Care
EPC
$1.01B
| $912K | 0.01% |
12,500
-600
| -5% | -$43.8K |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.05B
| $911K | 0.01% |
10,850
-600
| -5% | -$50.4K |
|
892
First Industrial Realty Trust
FR
$6.77B
| $909K | 0.01% |
32,400
-1,200
| -4% | -$33.7K |
|
893
Tanger
SKT
$3.86B
| $907K | 0.01% |
25,334
-1,000
| -4% | -$35.8K |
|
894
Jefferies Financial Group
JEF
$13.5B
| $902K | 0.01% |
43,345
-4,915
| -10% | -$102K |
|
895
Bio-Techne
TECH
$7.93B
| $895K | 0.01% |
34,800
-1,600
| -4% | -$41.1K |
|
896
Live Nation Entertainment
LYV
$39.6B
| $894K | 0.01% |
33,600
+2,300
| +7% | +$61.2K |
|
897
Fluor
FLR
$6.69B
| $893K | 0.01% |
17,000
-2,400
| -12% | -$126K |
|
898
PVH
PVH
$3.93B
| $893K | 0.01% |
9,900
-1,000
| -9% | -$90.2K |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $886K | 0.01% |
7,600
-400
| -5% | -$46.6K |
|
|
VSM
900
DELISTED
Versum Materials, Inc.
VSM
| $884K | 0.01% |
+31,502
| New | +$884K |
|