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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.1B
| $703K | 0.01% |
48,000
+9,000
| +23% | +$132K |
|
902
Emcor
EME
$28.4B
| $700K | 0.01% |
11,731
| – | – |
|
903
Hercules Capital
HTGC
$3.51B
| $700K | 0.01% |
63,364
+4,594
| +8% | +$50.8K |
|
904
Unum
UNM
$12.6B
| $700K | 0.01% |
23,825
| – | – |
|
905
Cracker Barrel
CBRL
$1.09B
| $699K | 0.01% |
4,370
| – | – |
|
|
TXNM
906
TXNM Energy, Inc.
TXNM
$5.99B
| $697K | 0.01% |
16,951
| – | – |
|
|
AIV
907
Aimco
AIV
$1.07B
| $696K | 0.01% |
119,028
| – | – |
|
908
Telephone and Data Systems
TDS
$4.45B
| $695K | 0.01% |
21,370
| – | – |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$4.97B
| $694K | 0.01% |
3,925
| – | – |
|
910
Q2 Holdings
QTWO
$5.13B
| $693K | 0.01% |
13,976
-3,259
| -19% | -$162K |
|
|
BMS
911
DELISTED
Bemis
BMS
| $693K | 0.01% |
15,097
| – | – |
|
912
BorgWarner
BWA
$9.34B
| $692K | 0.01% |
22,631
| – | – |
|
913
Huron Consulting
HURN
$2.36B
| $692K | 0.01% |
13,483
-5,959
| -31% | -$306K |
|
|
NSTG
914
DELISTED
NanoString Technologies, Inc.
NSTG
| $692K | 0.01% |
46,648
+3,382
| +8% | +$50.2K |
|
915
NewMarket
NEU
$7.86B
| $691K | 0.01% |
1,678
| – | – |
|
916
Synovus
SNV
$7.13B
| $691K | 0.01% |
21,600
| – | – |
|
|
LOGM
917
DELISTED
LogMein, Inc.
LOGM
| $690K | 0.01% |
8,459
| – | – |
|
918
Bath & Body Works
BBWI
$5.81B
| $688K | 0.01% |
33,152
| – | – |
|
919
ABM Industries
ABM
$2.82B
| $687K | 0.01% |
21,392
| – | – |
|
920
Pentair
PNR
$17.9B
| $687K | 0.01% |
18,174
+2,700
| +17% | +$102K |
|
921
Interactive Brokers
IBKR
$27.8B
| $685K | 0.01% |
50,148
-5,200
| -9% | -$71K |
|
922
SL Green Realty
SLG
$4.29B
| $684K | 0.01% |
8,936
| – | – |
|
923
Simmons First National
SFNC
$2.97B
| $683K | 0.01% |
28,300
+7,400
| +35% | +$179K |
|
924
Campbell Soup
CPB
$9.98B
| $681K | 0.01% |
20,650
+2,700
| +15% | +$89K |
|
925
MongoDB
MDB
$27.2B
| $678K | 0.01% |
8,097
-2,186
| -21% | -$183K |
|