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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$3.02B
| $842K | 0.01% |
42,150
-1,800
| -4% | -$36K |
|
|
AZPN
927
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $842K | 0.01% |
15,390
| – | – |
|
928
Avis
CAR
$5.48B
| $840K | 0.01% |
22,900
-900
| -4% | -$33K |
|
929
Hillenbrand
HI
$1.75B
| $840K | 0.01% |
21,900
-1,200
| -5% | -$46K |
|
|
AERI
930
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $838K | 0.01% |
22,149
| – | – |
|
931
Jacobs Solutions
J
$17.3B
| $832K | 0.01% |
17,651
-3,385
| -16% | -$160K |
|
932
Medical Properties Trust
MPW
$2.77B
| $831K | 0.01% |
67,600
+2,700
| +4% | +$33.2K |
|
933
ONE Gas
OGS
$4.5B
| $831K | 0.01% |
13,000
-1,100
| -8% | -$70.3K |
|
934
SiteOne Landscape Supply
SITE
$6.39B
| $830K | 0.01% |
23,902
+4,514
| +23% | +$157K |
|
|
EPAY
935
DELISTED
Bottomline Technologies Inc
EPAY
| $829K | 0.01% |
33,114
| – | – |
|
936
Dave & Buster's
PLAY
$769M
| $828K | 0.01% |
+14,700
| New | +$828K |
|
|
SNI
937
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $828K | 0.01% |
11,600
-2,000
| -15% | -$143K |
|
938
EastGroup Properties
EGP
$8.72B
| $827K | 0.01% |
11,200
-600
| -5% | -$44.3K |
|
939
H.B. Fuller
FUL
$3.33B
| $826K | 0.01% |
17,100
-1,000
| -6% | -$48.3K |
|
940
Iron Mountain
IRM
$28.8B
| $826K | 0.01% |
25,423
| – | – |
|
941
Tetra Tech
TTEK
$9.37B
| $824K | 0.01% |
95,500
-5,500
| -5% | -$47.5K |
|
942
ITT
ITT
$13.6B
| $823K | 0.01% |
21,350
-900
| -4% | -$34.7K |
|
|
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
| $818K | 0.01% |
22,200
-900
| -4% | -$33.2K |
|
944
Primerica
PRI
$8.74B
| $816K | 0.01% |
11,800
-4,000
| -25% | -$277K |
|
945
Texas Roadhouse
TXRH
$11B
| $815K | 0.01% |
16,900
-600
| -3% | -$28.9K |
|
|
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
| $812K | 0.01% |
+10,400
| New | +$812K |
|
|
MBLY
947
DELISTED
Mobileye N.V.
MBLY
| $812K | 0.01% |
21,300
| – | – |
|
948
Acadia Realty Trust
AKR
$2.54B
| $810K | 0.01% |
24,771
-1,600
| -6% | -$52.3K |
|
|
EVHC
949
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $810K | 0.01% |
12,800
-113,302
| -90% | -$7.17M |
|
|
SRCL
950
DELISTED
Stericycle Inc
SRCL
| $809K | 0.01% |
10,500
-1,200
| -10% | -$92.5K |
|