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 | |
|---|---|---|---|---|---|---|
951
Children's Place
PLCE
$170M
| $808K | 0.01% |
8,000
-400
| -5% | -$40.4K |
|
952
Matthews International
MATW
$761M
| $807K | 0.01% |
10,500
-600
| -5% | -$46.1K |
|
953
Range Resources
RRC
$8.3B
| $807K | 0.01% |
23,500
| – | – |
|
954
Ingevity
NGVT
$2.08B
| $805K | 0.01% |
14,675
-800
| -5% | -$43.9K |
|
|
BSFT
955
DELISTED
BroadSoft, Inc.
BSFT
| $805K | 0.01% |
19,507
-475
| -2% | -$19.6K |
|
956
Adeia
ADEA
$1.65B
| $804K | 0.01% |
68,796
-3,780
| -5% | -$44.2K |
|
957
Jack in the Box
JACK
$345M
| $804K | 0.01% |
7,200
-1,300
| -15% | -$145K |
|
958
CommScope
COMM
$3.59B
| $803K | 0.01% |
+21,579
| New | +$803K |
|
|
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
| $802K | 0.01% |
11,900
-4,100
| -26% | -$276K |
|
960
CNX Resources
CNX
$4.14B
| $797K | 0.01% |
52,446
-8,640
| -14% | -$131K |
|
|
TXNM
961
TXNM Energy, Inc.
TXNM
$5.99B
| $792K | 0.01% |
23,100
| – | – |
|
|
UNIT
962
Uniti Group
UNIT
$1.69B
| $788K | 0.01% |
31,000
-1,400
| -4% | -$35.6K |
|
963
Selective Insurance
SIGI
$4.75B
| $784K | 0.01% |
18,200
-2,400
| -12% | -$103K |
|
|
WNR
964
DELISTED
Western Refining Inc
WNR
| $783K | 0.01% |
20,700
+5,200
| +34% | +$197K |
|
965
Dorman Products
DORM
$4.86B
| $782K | 0.01% |
10,700
-600
| -5% | -$43.9K |
|
966
Leggett & Platt
LEG
$1.35B
| $782K | 0.01% |
16,000
-2,800
| -15% | -$137K |
|
|
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
| $781K | 0.01% |
14,200
-600
| -4% | -$33K |
|
968
FirstCash
FCFS
$6.46B
| $780K | 0.01% |
16,596
-1,000
| -6% | -$47K |
|
969
Old National Bancorp
ONB
$8.81B
| $780K | 0.01% |
42,993
+3,300
| +8% | +$59.9K |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $780K | 0.01% |
36,900
+1,800
| +5% | +$38K |
|
971
Wolverine World Wide
WWW
$2.51B
| $777K | 0.01% |
35,400
-2,000
| -5% | -$43.9K |
|
972
ABM Industries
ABM
$2.82B
| $776K | 0.01% |
19,000
-1,100
| -5% | -$44.9K |
|
973
CoreCivic
CXW
$2.18B
| $773K | 0.01% |
31,609
| – | – |
|
974
Power Integrations
POWI
$2.5B
| $773K | 0.01% |
22,800
-1,200
| -5% | -$40.7K |
|
975
Moog
MOG.A
$6.24B
| $772K | 0.01% |
11,750
-600
| -5% | -$39.4K |
|