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 | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.84B
| $771K | 0.01% |
11,600
-500
| -4% | -$33.2K |
|
977
Molina Healthcare
MOH
$9.64B
| $771K | 0.01% |
14,200
+900
| +7% | +$48.9K |
|
978
Sensient Technologies
SXT
$4.48B
| $770K | 0.01% |
9,800
-400
| -4% | -$31.4K |
|
979
UFP Industries
UFPI
$5.85B
| $766K | 0.01% |
22,500
-1,200
| -5% | -$40.9K |
|
|
WRD
980
DELISTED
WildHorse Resource Development
WRD
| $765K | 0.01% |
+52,400
| New | +$765K |
|
|
MZTI
981
The Marzetti Company Common Stock
MZTI
$4.96B
| $764K | 0.01% |
5,400
| – | – |
|
982
RLI Corp
RLI
$6.07B
| $764K | 0.01% |
24,200
-1,600
| -6% | -$50.5K |
|
|
BWLD
983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $764K | 0.01% |
4,950
-200
| -4% | -$30.9K |
|
984
LXP Industrial Trust
LXP
$2.68B
| $760K | 0.01% |
70,408
-1,200
| -2% | -$13K |
|
|
CY
985
DELISTED
Cypress Semiconductor
CY
| $760K | 0.01% |
66,400
-3,200
| -5% | -$36.6K |
|
|
SPLS
986
DELISTED
Staples Inc
SPLS
| $760K | 0.01% |
83,925
| – | – |
|
987
New Jersey Resources
NJR
$4.7B
| $756K | 0.01% |
21,300
| – | – |
|
|
LOGM
988
DELISTED
LogMein, Inc.
LOGM
| $753K | 0.01% |
7,800
-500
| -6% | -$48.3K |
|
|
GK
989
DELISTED
G&K Services Inc
GK
| $752K | 0.01% |
7,800
-400
| -5% | -$38.6K |
|
990
Rollins
ROL
$27.3B
| $751K | 0.01% |
50,051
-2,250
| -4% | -$33.8K |
|
991
Cousins Properties
CUZ
$4.86B
| $749K | 0.01% |
21,988
-4,058
| -16% | -$138K |
|
|
B
992
DELISTED
Barnes Group Inc.
B
| $749K | 0.01% |
15,800
-1,000
| -6% | -$47.4K |
|
993
TG Therapeutics
TGTX
$5.02B
| $747K | 0.01% |
160,700
| – | – |
|
994
Bank of Hawaii
BOH
$2.72B
| $745K | 0.01% |
8,400
-400
| -5% | -$35.5K |
|
995
Belden
BDC
$5.12B
| $740K | 0.01% |
9,900
-400
| -4% | -$29.9K |
|
996
Quad
QUAD
$327M
| $739K | 0.01% |
27,491
| – | – |
|
997
Allegion
ALLE
$14.6B
| $738K | 0.01% |
11,533
-1,800
| -14% | -$115K |
|
998
Integra LifeSciences
IART
$1.19B
| $738K | 0.01% |
17,200
-1,200
| -7% | -$51.5K |
|
999
Verint Systems
VRNT
$1.23B
| $738K | 0.01% |
38,518
| – | – |
|
1000
Hancock Whitney
HWC
$5.36B
| $737K | 0.01% |
17,100
-800
| -4% | -$34.5K |
|