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 | |
|---|---|---|---|---|---|---|
|
MFA
901
MFA Financial
MFA
$1.05B
| $883K | 0.01% |
28,937
+5,774
| +25% | +$176K |
|
902
Advanced Energy
AEIS
$5.93B
| $881K | 0.01% |
16,100
-1,400
| -8% | -$76.6K |
|
903
Mueller Industries
MLI
$10.8B
| $879K | 0.01% |
44,000
-2,200
| -5% | -$44K |
|
|
DST
904
DELISTED
DST Systems Inc.
DST
| $879K | 0.01% |
16,400
-600
| -4% | -$32.2K |
|
905
The GEO Group
GEO
$3.01B
| $878K | 0.01% |
36,662
-2,250
| -6% | -$53.9K |
|
906
Charles River Laboratories
CRL
$7.54B
| $876K | 0.01% |
11,500
-500
| -4% | -$38.1K |
|
907
Cinemark Holdings
CNK
$3.12B
| $875K | 0.01% |
22,800
-1,100
| -5% | -$42.2K |
|
908
Flowserve
FLS
$7.35B
| $875K | 0.01% |
18,200
| – | – |
|
909
Cirrus Logic
CRUS
$5.78B
| $871K | 0.01% |
15,400
-4,580
| -23% | -$259K |
|
910
Idacorp
IDA
$6.76B
| $862K | 0.01% |
10,700
+100
| +0.9% | +$8.06K |
|
|
WGL
911
DELISTED
Wgl Holdings
WGL
| $862K | 0.01% |
11,300
-500
| -4% | -$38.1K |
|
|
TIVO
912
DELISTED
Tivo Inc
TIVO
| $858K | 0.01% |
41,068
-2,400
| -6% | -$50.1K |
|
913
Hercules Capital
HTGC
$3.51B
| $857K | 0.01% |
60,743
| – | – |
|
914
Woodward
WWD
$14.3B
| $856K | 0.01% |
12,400
-600
| -5% | -$41.4K |
|
915
Wynn Resorts
WYNN
$12.8B
| $856K | 0.01% |
9,900
-1,400
| -12% | -$121K |
|
916
CVB Financial
CVBF
$2.8B
| $855K | 0.01% |
37,300
-2,000
| -5% | -$45.8K |
|
917
Compass Diversified
CODI
$528M
| $854K | 0.01% |
47,710
| – | – |
|
918
Neogen
NEOG
$1.21B
| $853K | 0.01% |
34,467
-1,866
| -5% | -$46.2K |
|
919
Applied Industrial Technologies
AIT
$9.95B
| $851K | 0.01% |
14,325
-800
| -5% | -$47.5K |
|
920
Crane NXT
CXT
$3.49B
| $851K | 0.01% |
33,972
-1,440
| -4% | -$36.1K |
|
921
InterDigital
IDCC
$7.7B
| $850K | 0.01% |
9,300
| – | – |
|
922
PBF Energy
PBF
$3.26B
| $850K | 0.01% |
30,490
| – | – |
|
923
Allegiant Air
ALGT
$1.16B
| $849K | 0.01% |
5,100
-300
| -6% | -$49.9K |
|
|
CLC
924
DELISTED
Clarcor
CLC
| $849K | 0.01% |
10,300
-500
| -5% | -$41.2K |
|
925
Signet Jewelers
SIG
$3.75B
| $847K | 0.01% |
8,981
-4,700
| -34% | -$443K |
|