TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.85%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$833M
(+11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,790
New
48
Increased
223
Reduced
445
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
+$24.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$17.4M |
| 3 |
NVIDIA
NVDA
|
+$16.9M |
| 4 |
Hewlett Packard
HPE
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$15M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$20M |
| 2 |
Cisco
CSCO
|
+$19.6M |
| 3 |
FL
Foot Locker
FL
|
+$19.2M |
| 4 |
NRG Energy
NRG
|
+$18.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.4M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1051
DELISTED
AARON'S INC CL-A
AAN.A
| $606K | 0.01% |
11,521
+800
| +7% | +$42.1K |
|
1052
Invesco Mortgage Capital
IVR
$506M
| $603K | 0.01% |
3,816
| – | – |
|
1053
ProAssurance
PRA
$1.22B
| $603K | 0.01% |
17,435
| – | – |
|
1054
TEGNA Inc
TGNA
$3.38B
| $603K | 0.01% |
42,801
| – | – |
|
1055
NeoGenomics
NEO
$1.08B
| $602K | 0.01% |
+29,400
| New | +$602K |
|
1056
CVB Financial
CVBF
$2.8B
| $599K | 0.01% |
28,463
-2,400
| -8% | -$50.5K |
|
|
X
1057
DELISTED
US Steel
X
| $599K | 0.01% |
30,715
-6,400
| -17% | -$125K |
|
|
HF
1058
DELISTED
HFF Inc.
HF
| $597K | 0.01% |
12,502
| – | – |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $596K | 0.01% |
962
| – | – |
|
1060
Hanesbrands
HBI
$2.25B
| $592K | 0.01% |
33,100
| – | – |
|
1061
Stepan Co
SCL
$1.12B
| $592K | 0.01% |
6,769
| – | – |
|
1062
Trinity Industries
TRN
$2.31B
| $592K | 0.01% |
27,242
| – | – |
|
1063
Wendy's
WEN
$1.88B
| $592K | 0.01% |
33,097
| – | – |
|
1064
Leggett & Platt
LEG
$1.34B
| $591K | 0.01% |
14,000
| – | – |
|
1065
Helmerich & Payne
HP
$2.08B
| $589K | 0.01% |
10,600
| – | – |
|
1066
PotlatchDeltic
PCH
$3.3B
| $589K | 0.01% |
15,593
| – | – |
|
1067
Plexus
PLXS
$3.8B
| $589K | 0.01% |
9,669
-1,500
| -13% | -$91.4K |
|
1068
Fox Class B
FOX
$25.9B
| $587K | 0.01% |
+16,349
| New | +$587K |
|
|
UCB
1069
United Community Banks, Inc.
UCB
$3.97B
| $586K | 0.01% |
23,497
| – | – |
|
1070
Green Dot
GDOT
$754M
| $585K | 0.01% |
9,653
-4,350
| -31% | -$264K |
|
1071
Coty
COTY
$3.6B
| $584K | 0.01% |
50,750
| – | – |
|
1072
Valvoline
VVV
$5.15B
| $584K | 0.01% |
31,447
| – | – |
|
1073
Quanta Services
PWR
$58.1B
| $583K | 0.01% |
15,450
-4,000
| -21% | -$151K |
|
|
COHR
1074
DELISTED
Coherent Inc
COHR
| $581K | 0.01% |
4,103
| – | – |
|
1075
ACI Worldwide
ACIW
$5.22B
| $580K | 0.01% |
17,644
| – | – |
|