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 | |
|---|---|---|---|---|---|---|
|
LM
1051
DELISTED
Legg Mason, Inc.
LM
| $685K | 0.01% |
22,900
+9,100
| +66% | +$272K |
|
1052
FNB Corp
FNB
$5.92B
| $684K | 0.01% |
42,700
-2,100
| -5% | -$33.6K |
|
|
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
| $682K | 0.01% |
12,000
| – | – |
|
1054
Brinker International
EAT
$6.93B
| $681K | 0.01% |
13,750
| – | – |
|
1055
NorthWestern Energy
NWE
$3.47B
| $677K | 0.01% |
11,900
-3,400
| -22% | -$193K |
|
|
MGLN
1056
DELISTED
Magellan Health Services, Inc.
MGLN
| $676K | 0.01% |
8,982
-500
| -5% | -$37.6K |
|
1057
Lumentum
LITE
$10.6B
| $675K | 0.01% |
17,460
+1,700
| +11% | +$65.7K |
|
1058
Dana Inc
DAN
$2.72B
| $672K | 0.01% |
35,400
-9,000
| -20% | -$171K |
|
1059
GameStop
GME
$10.6B
| $672K | 0.01% |
106,400
| – | – |
|
|
RPT
1060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $670K | 0.01% |
40,410
| – | – |
|
|
KS
1061
DELISTED
KapStone Paper and Pack Corp.
KS
| $670K | 0.01% |
30,400
+5,000
| +20% | +$110K |
|
|
LTXB
1062
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $667K | 0.01% |
15,500
-800
| -5% | -$34.4K |
|
1063
Compass Minerals
CMP
$794M
| $666K | 0.01% |
8,500
-900
| -10% | -$70.5K |
|
1064
Plexus
PLXS
$3.72B
| $665K | 0.01% |
12,300
-2,100
| -15% | -$114K |
|
1065
Minerals Technologies
MTX
$2.01B
| $664K | 0.01% |
8,600
-900
| -9% | -$69.5K |
|
1066
Prestige Consumer Healthcare
PBH
$3.24B
| $662K | 0.01% |
12,700
| – | – |
|
1067
Revvity
RVTY
$10B
| $662K | 0.01% |
12,700
-2,600
| -17% | -$136K |
|
|
SEMG
1068
DELISTED
SEMGROUP CORPORATION
SEMG
| $661K | 0.01% |
15,840
| – | – |
|
1069
Ciena
CIEN
$17.3B
| $660K | 0.01% |
27,042
-1,400
| -5% | -$34.2K |
|
1070
Ralph Lauren
RL
$18.7B
| $659K | 0.01% |
7,300
| – | – |
|
1071
Regal Rexnord
RRX
$9.45B
| $658K | 0.01% |
9,500
-400
| -4% | -$27.7K |
|
1072
Cogent Communications
CCOI
$1.81B
| $657K | 0.01% |
15,900
-800
| -5% | -$33.1K |
|
1073
Oceaneering
OII
$2.41B
| $657K | 0.01% |
23,300
| – | – |
|
1074
Trex
TREX
$6.77B
| $657K | 0.01% |
40,800
-2,400
| -6% | -$38.6K |
|
|
NP
1075
DELISTED
Neenah, Inc. Common Stock
NP
| $655K | 0.01% |
7,683
-300
| -4% | -$25.6K |
|