TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-14.14%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$1.09B
(-13%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,784
New
31
Increased
626
Reduced
201
Closed
42
Top Buys
| 1 |
NRG Energy
NRG
|
+$17.2M |
| 2 |
FL
Foot Locker
FL
|
+$16.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 4 |
Applied Materials
AMAT
|
+$16M |
| 5 |
Seagate
STX
|
+$15.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 2 |
United Airlines
UAL
|
+$22.2M |
| 3 |
Voya Financial
VOYA
|
+$17.2M |
| 4 |
Tractor Supply
TSCO
|
+$16.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1101
LTC Properties
LTC
$1.68B
| $489K | 0.01% |
11,737
| – | – |
|
1102
ACI Worldwide
ACIW
$5.17B
| $488K | 0.01% |
17,644
-1,100
| -6% | -$30.4K |
|
1103
Dick's Sporting Goods
DKS
$18.2B
| $487K | 0.01% |
15,620
| – | – |
|
1104
Northwest Natural Holdings
NWN
$1.7B
| $486K | 0.01% |
8,033
| – | – |
|
1105
Kaiser Aluminum
KALU
$1.22B
| $485K | 0.01% |
5,431
| – | – |
|
1106
Hope Bancorp
HOPE
$1.41B
| $484K | 0.01% |
40,777
-64,984
| -61% | -$771K |
|
|
RVNC
1107
DELISTED
Revance Therapeutics, Inc.
RVNC
| $484K | 0.01% |
24,030
+7,607
| +46% | +$153K |
|
|
CMD
1108
DELISTED
Cantel Medical Corporation
CMD
| $484K | 0.01% |
6,500
-1,372
| -17% | -$102K |
|
1109
Fluor
FLR
$6.69B
| $483K | 0.01% |
15,000
| – | – |
|
1110
News Corp Class A
NWSA
$16.2B
| $482K | 0.01% |
42,450
| – | – |
|
1111
Macerich
MAC
$4.53B
| $481K | 0.01% |
11,120
| – | – |
|
1112
Patterson-UTI
PTEN
$2.11B
| $481K | 0.01% |
46,512
| – | – |
|
1113
Vishay Intertechnology
VSH
$2.07B
| $481K | 0.01% |
26,687
| – | – |
|
1114
Bank of Hawaii
BOH
$2.7B
| $480K | 0.01% |
7,127
| – | – |
|
1115
Ryder
R
$7.61B
| $480K | 0.01% |
9,961
-700
| -7% | -$33.7K |
|
1116
Matsons
MATX
$3.28B
| $479K | 0.01% |
14,973
| – | – |
|
1117
CareTrust REIT
CTRE
$7.54B
| $477K | 0.01% |
25,821
| – | – |
|
1118
Horace Mann Educators
HMN
$1.89B
| $476K | 0.01% |
12,712
| – | – |
|
1119
Cabot Corp
CBT
$4.21B
| $475K | 0.01% |
11,053
| – | – |
|
1120
Pediatrix Medical
MD
$1.44B
| $475K | 0.01% |
14,389
| – | – |
|
1121
MasTec
MTZ
$15B
| $475K | 0.01% |
+11,700
| New | +$475K |
|
1122
Westamerica Bancorp
WABC
$1.25B
| $475K | 0.01% |
8,525
| – | – |
|
1123
OneMain Financial
OMF
$7.22B
| $473K | 0.01% |
19,467
+925
| +5% | +$22.5K |
|
1124
Inogen
INGN
$225M
| $472K | 0.01% |
3,800
-1,327
| -26% | -$165K |
|
1125
Resideo Technologies
REZI
$5.39B
| $472K | 0.01% |
+22,980
| New | +$472K |
|