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 | |
|---|---|---|---|---|---|---|
951
Cinemark Holdings
CNK
$3.22B
| $646K | 0.01% |
18,044
| – | – |
|
952
EnerSys
ENS
$3.98B
| $645K | 0.01% |
8,312
| – | – |
|
953
Floor & Decor
FND
$9.61B
| $645K | 0.01% |
24,910
-16,438
| -40% | -$426K |
|
954
Travel + Leisure Co
TNL
$4.1B
| $645K | 0.01% |
18,000
| – | – |
|
955
Crocs
CROX
$4.44B
| $644K | 0.01% |
24,781
| – | – |
|
956
HealthEquity
HQY
$7.96B
| $644K | 0.01% |
10,800
-1,080
| -9% | -$64.4K |
|
957
Rayonier
RYN
$4.11B
| $641K | 0.01% |
24,311
| – | – |
|
958
RH
RH
$4.29B
| $639K | 0.01% |
5,329
| – | – |
|
|
PVTL
959
DELISTED
Pivotal Software, Inc.
PVTL
| $638K | 0.01% |
39,022
+6,017
| +18% | +$98.4K |
|
960
Fabrinet
FN
$13.2B
| $635K | 0.01% |
12,380
| – | – |
|
961
Cable One
CABO
$947M
| $634K | 0.01% |
773
+100
| +15% | +$82K |
|
|
JBGS
962
JBG SMITH
JBGS
$1.45B
| $633K | 0.01% |
18,175
+3,500
| +24% | +$122K |
|
963
Fox Factory Holding Corp
FOXF
$1.19B
| $632K | 0.01% |
10,739
| – | – |
|
964
Nu Skin
NUS
$589M
| $632K | 0.01% |
10,305
| – | – |
|
965
Simpson Manufacturing
SSD
$8.08B
| $632K | 0.01% |
11,681
| – | – |
|
966
Monro
MNRO
$525M
| $631K | 0.01% |
9,185
| – | – |
|
967
First Solar
FSLR
$22.3B
| $629K | 0.01% |
14,818
-600
| -4% | -$25.5K |
|
968
MSC Industrial Direct
MSM
$5.13B
| $627K | 0.01% |
8,153
| – | – |
|
|
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
| $627K | 0.01% |
22,566
| – | – |
|
|
CLDR
970
DELISTED
Cloudera, Inc.
CLDR
| $627K | 0.01% |
56,728
-2,251
| -4% | -$24.9K |
|
971
Chart Industries
GTLS
$8.97B
| $626K | 0.01% |
9,627
| – | – |
|
972
Lumentum
LITE
$11.5B
| $626K | 0.01% |
14,903
+3,194
| +27% | +$134K |
|
973
CVB Financial
CVBF
$2.79B
| $624K | 0.01% |
30,863
-2,900
| -9% | -$58.6K |
|
974
Astec Industries
ASTE
$1.08B
| $622K | 0.01% |
20,610
| – | – |
|
975
Transocean
RIG
$3.04B
| $622K | 0.01% |
89,608
+3,000
| +3% | +$20.8K |
|