TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+9.96%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$514M
(+4.8%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,816
New
38
Increased
178
Reduced
449
Closed
32
Top Buys
| 1 |
Seagate
STX
|
+$27.3M |
| 2 |
Nucor
NUE
|
+$23M |
| 3 |
Zions Bancorporation
ZION
|
+$22.7M |
| 4 |
Diamondback Energy
FANG
|
+$22.3M |
| 5 |
Tapestry
TPR
|
+$21.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$35M |
| 2 |
PVH
PVH
|
+$27M |
| 3 |
Tractor Supply
TSCO
|
+$26.2M |
| 4 |
United Rentals
URI
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$25.3M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Franklin Electric
FELE
$4.31B
| $989K | 0.01% |
10,456
| – | – |
|
902
Advanced Energy
AEIS
$6.02B
| $987K | 0.01% |
10,835
| – | – |
|
903
Alcoa
AA
$8.36B
| $986K | 0.01% |
+16,557
| New | +$986K |
|
904
KBR
KBR
$6.38B
| $985K | 0.01% |
20,679
| – | – |
|
|
SWN
905
DELISTED
Southwestern Energy Company
SWN
| $983K | 0.01% |
210,940
+28,100
| +15% | +$131K |
|
906
Brown-Forman Class B
BF.B
$13B
| $981K | 0.01% |
13,469
-461
| -3% | -$33.6K |
|
907
Cadence Bank
CADE
$6.96B
| $979K | 0.01% |
32,878
+19,610
| +148% | +$584K |
|
908
United Airlines
UAL
$35.4B
| $978K | 0.01% |
22,337
| – | – |
|
|
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $976K | 0.01% |
20,864
| – | – |
|
|
ARNC
910
DELISTED
Arconic Corporation
ARNC
| $974K | 0.01% |
29,500
| – | – |
|
911
Omega Healthcare
OHI
$12.5B
| $972K | 0.01% |
32,862
| – | – |
|
912
PTC
PTC
$24.8B
| $969K | 0.01% |
8,000
| – | – |
|
913
Arrowhead Research
ARWR
$4.11B
| $968K | 0.01% |
14,600
| – | – |
|
914
ArcBest
ARCB
$1.67B
| $964K | 0.01% |
8,041
-300
| -4% | -$36K |
|
915
Polaris
PII
$3.37B
| $963K | 0.01% |
8,758
| – | – |
|
916
Las Vegas Sands
LVS
$37.6B
| $962K | 0.01% |
25,550
| – | – |
|
917
Royal Gold
RGLD
$12.5B
| $962K | 0.01% |
9,141
| – | – |
|
918
Ingredion
INGR
$8.14B
| $957K | 0.01% |
9,904
| – | – |
|
919
SEI Investments
SEIC
$10.9B
| $957K | 0.01% |
15,705
-600
| -4% | -$36.6K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $955K | 0.01% |
58,176
-1,998
| -3% | -$32.8K |
|
921
WD-40
WDFC
$2.88B
| $953K | 0.01% |
3,895
| – | – |
|
922
Jack Henry & Associates
JKHY
$11.8B
| $952K | 0.01% |
5,700
| – | – |
|
923
Rambus
RMBS
$9.53B
| $950K | 0.01% |
32,312
| – | – |
|
924
Forward Air
FWRD
$920M
| $944K | 0.01% |
7,799
| – | – |
|
925
Aaon
AAON
$6.72B
| $941K | 0.01% |
17,763
| – | – |
|