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 | |
|---|---|---|---|---|---|---|
|
BBBY
1001
DELISTED
Bed Bath & Beyond Inc
BBBY
| $736K | 0.01% |
18,100
-2,800
| -13% | -$114K |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $733K | 0.01% |
15,300
| – | – |
|
|
BIG
1003
DELISTED
Big Lots, Inc.
BIG
| $733K | 0.01% |
14,600
| – | – |
|
1004
Murphy Oil
MUR
$3.72B
| $732K | 0.01% |
23,500
| – | – |
|
|
GPX
1005
DELISTED
GP Strategies Corp.
GPX
| $732K | 0.01% |
25,610
| – | – |
|
1006
Murphy USA
MUSA
$7.26B
| $731K | 0.01% |
11,900
-500
| -4% | -$30.7K |
|
1007
Avery Dennison
AVY
$12.8B
| $730K | 0.01% |
10,400
-2,200
| -17% | -$154K |
|
1008
Interactive Brokers
IBKR
$27.8B
| $728K | 0.01% |
79,716
+8,000
| +11% | +$73.1K |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $728K | 0.01% |
8,600
-400
| -4% | -$33.9K |
|
1010
COPT Defense Properties
CDP
$3.45B
| $727K | 0.01% |
23,300
| – | – |
|
1011
TripAdvisor
TRIP
$2.06B
| $726K | 0.01% |
15,650
-58,618
| -79% | -$2.72M |
|
1012
Terex
TEX
$3.45B
| $725K | 0.01% |
23,000
-1,100
| -5% | -$34.7K |
|
1013
Hawaiian Electric Industries
HE
$2.08B
| $724K | 0.01% |
21,900
-1,100
| -5% | -$36.4K |
|
|
HSNI
1014
DELISTED
HSN, Inc.
HSNI
| $724K | 0.01% |
21,121
-8,044
| -28% | -$276K |
|
1015
Clean Harbors
CLH
$12.6B
| $723K | 0.01% |
13,000
-35,888
| -73% | -$2M |
|
1016
AMC Networks
AMCX
$328M
| $722K | 0.01% |
13,800
-600
| -4% | -$31.4K |
|
1017
Energizer
ENR
$1.94B
| $718K | 0.01% |
16,100
| – | – |
|
1018
Federated Hermes
FHI
$4.1B
| $718K | 0.01% |
25,400
| – | – |
|
1019
Cathay General Bancorp
CATY
$3.4B
| $715K | 0.01% |
18,800
| – | – |
|
1020
Transocean
RIG
$3.06B
| $715K | 0.01% |
48,526
| – | – |
|
1021
Cadence Bank
CADE
$6.94B
| $714K | 0.01% |
23,000
| – | – |
|
1022
Stifel
SF
$11.6B
| $714K | 0.01% |
21,450
-1,050
| -5% | -$35K |
|
|
AXE
1023
DELISTED
Anixter International Inc
AXE
| $713K | 0.01% |
8,800
-600
| -6% | -$48.6K |
|
1024
Haemonetics
HAE
$2.59B
| $712K | 0.01% |
17,700
-1,000
| -5% | -$40.2K |
|
1025
Ligand Pharmaceuticals
LGND
$3.24B
| $711K | 0.01% |
11,221
-641
| -5% | -$40.6K |
|