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 | |
|---|---|---|---|---|---|---|
951
Allegion
ALLE
$15.2B
| $905K | 0.01% |
6,833
| – | – |
|
952
Packaging Corp of America
PKG
$19.5B
| $905K | 0.01% |
6,650
| – | – |
|
953
Installed Building Products
IBP
$7.38B
| $900K | 0.01% |
6,441
| – | – |
|
954
MDU Resources
MDU
$3.35B
| $896K | 0.01% |
76,377
| – | – |
|
955
Pentair
PNR
$18.5B
| $894K | 0.01% |
12,237
-1,337
| -10% | -$97.7K |
|
956
Helen of Troy
HELE
$567M
| $890K | 0.01% |
3,640
| – | – |
|
957
Dentsply Sirona
XRAY
$2.78B
| $889K | 0.01% |
15,929
| – | – |
|
958
Cogent Communications
CCOI
$1.77B
| $885K | 0.01% |
12,100
| – | – |
|
959
Upbound Group
UPBD
$1.48B
| $885K | 0.01% |
18,432
+700
| +4% | +$33.6K |
|
960
Badger Meter
BMI
$5.34B
| $881K | 0.01% |
8,265
| – | – |
|
|
UCB
961
United Community Banks, Inc.
UCB
$3.97B
| $880K | 0.01% |
24,497
| – | – |
|
962
Fox Class A
FOXA
$28.7B
| $879K | 0.01% |
23,817
-1,736
| -7% | -$64.1K |
|
963
Primerica
PRI
$8.89B
| $879K | 0.01% |
5,736
| – | – |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $874K | 0.01% |
19,692
-1,137
| -5% | -$50.5K |
|
965
First Bancorp
FBP
$3.54B
| $872K | 0.01% |
63,267
| – | – |
|
966
Medpace
MEDP
$14B
| $871K | 0.01% |
4,000
| – | – |
|
967
Western Union
WU
$2.74B
| $871K | 0.01% |
48,804
+19,400
| +66% | +$346K |
|
968
SM Energy
SM
$3.13B
| $867K | 0.01% |
29,400
| – | – |
|
969
Loews
L
$20.3B
| $866K | 0.01% |
14,992
-2,383
| -14% | -$138K |
|
970
Celldex Therapeutics
CLDX
$1.67B
| $864K | 0.01% |
22,371
| – | – |
|
|
UNIT
971
Uniti Group
UNIT
$1.75B
| $864K | 0.01% |
61,676
| – | – |
|
972
Quaker Houghton
KWR
$2.47B
| $863K | 0.01% |
3,740
| – | – |
|
973
Cousins Properties
CUZ
$4.97B
| $862K | 0.01% |
21,412
| – | – |
|
974
Snap-on
SNA
$17.3B
| $862K | 0.01% |
4,000
| – | – |
|
975
Simpson Manufacturing
SSD
$8.07B
| $862K | 0.01% |
6,200
| – | – |
|