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 | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$9.47B
| $619K | 0.01% |
9,500
-500
| -5% | -$32.6K |
|
|
DF
1102
DELISTED
Dean Foods Company
DF
| $619K | 0.01% |
28,400
| – | – |
|
1103
Northwest Bancshares
NWBI
$1.86B
| $617K | 0.01% |
34,200
-2,000
| -6% | -$36.1K |
|
|
LNCE
1104
DELISTED
Snyders-Lance, Inc.
LNCE
| $617K | 0.01% |
16,085
-900
| -5% | -$34.5K |
|
1105
Cal-Maine
CALM
$5.41B
| $615K | 0.01% |
13,932
-600
| -4% | -$26.5K |
|
1106
NETGEAR
NTGR
$817M
| $614K | 0.01% |
11,300
-600
| -5% | -$32.6K |
|
|
WBT
1107
DELISTED
Welbilt, Inc.
WBT
| $614K | 0.01% |
31,751
+5,376
| +20% | +$104K |
|
1108
Assurant
AIZ
$10.7B
| $613K | 0.01% |
6,600
-147,500
| -96% | -$13.7M |
|
1109
First Financial Bancorp
FFBC
$2.5B
| $612K | 0.01% |
21,500
-1,200
| -5% | -$34.2K |
|
1110
Stepan Co
SCL
$1.13B
| $611K | 0.01% |
7,500
-400
| -5% | -$32.6K |
|
1111
Axos Financial
AX
$5.21B
| $608K | 0.01% |
21,300
-1,100
| -5% | -$31.4K |
|
|
CSRA
1112
DELISTED
CSRA Inc.
CSRA
| $608K | 0.01% |
19,100
| – | – |
|
1113
Cabot Corp
CBT
$4.31B
| $606K | 0.01% |
12,000
-600
| -5% | -$30.3K |
|
1114
Semtech
SMTC
$5.26B
| $606K | 0.01% |
19,200
-1,300
| -6% | -$41K |
|
1115
Viavi Solutions
VIAV
$2.59B
| $606K | 0.01% |
74,100
-4,600
| -6% | -$37.6K |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$4.02B
| $606K | 0.01% |
20,465
+2,900
| +17% | +$85.9K |
|
1117
WaFd
WAFD
$2.48B
| $604K | 0.01% |
17,579
| – | – |
|
1118
Horace Mann Educators
HMN
$1.89B
| $603K | 0.01% |
14,100
-800
| -5% | -$34.2K |
|
1119
Fulton Financial
FULT
$3.54B
| $600K | 0.01% |
31,931
-1,700
| -5% | -$31.9K |
|
|
ORBC
1120
DELISTED
ORBCOMM, Inc.
ORBC
| $599K | 0.01% |
72,421
| – | – |
|
1121
Under Armour Class C
UA
$2.11B
| $598K | 0.01% |
23,747
| – | – |
|
1122
Viasat
VSAT
$4.04B
| $596K | 0.01% |
9,000
-500
| -5% | -$33.1K |
|
|
CVG
1123
DELISTED
Convergys
CVG
| $594K | 0.01% |
24,200
-4,200
| -15% | -$103K |
|
1124
Brady Corp
BRC
$3.79B
| $593K | 0.01% |
15,800
-900
| -5% | -$33.8K |
|
|
SRCI
1125
DELISTED
SRC Energy Inc
SRCI
| $593K | 0.01% |
66,500
-3,900
| -6% | -$34.8K |
|