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 | |
|---|---|---|---|---|---|---|
1126
Independent Bank
INDB
$3.49B
| $592K | 0.01% |
8,400
-1,700
| -17% | -$120K |
|
1127
Helen of Troy
HELE
$550M
| $591K | 0.01% |
7,000
-1,100
| -14% | -$92.9K |
|
1128
Telephone and Data Systems
TDS
$4.43B
| $591K | 0.01% |
20,479
| – | – |
|
1129
News Corp Class A
NWSA
$16.6B
| $590K | 0.01% |
51,450
| – | – |
|
1130
Wolfspeed
WOLF
$285M
| $588K | 0.01% |
22,300
| – | – |
|
|
INN
1131
Summit Hotel Properties
INN
$608M
| $587K | 0.01% |
36,600
-1,700
| -4% | -$27.3K |
|
|
AAT
1132
American Assets Trust
AAT
$1.23B
| $586K | 0.01% |
13,600
-800
| -6% | -$34.5K |
|
|
ISIL
1133
DELISTED
Intersil Corp
ISIL
| $586K | 0.01% |
26,300
-1,400
| -5% | -$31.2K |
|
1134
Insight Enterprises
NSIT
$3.99B
| $582K | 0.01% |
14,400
-700
| -5% | -$28.3K |
|
1135
Boyd Gaming
BYD
$6.84B
| $581K | 0.01% |
28,800
-1,600
| -5% | -$32.3K |
|
1136
Provident Financial Services
PFS
$2.58B
| $580K | 0.01% |
20,500
-1,200
| -6% | -$34K |
|
1137
Skywest
SKYW
$4.35B
| $580K | 0.01% |
15,900
-1,000
| -6% | -$36.5K |
|
|
MENT
1138
DELISTED
Mentor Graphics Corp
MENT
| $579K | 0.01% |
15,700
-1,100
| -7% | -$40.6K |
|
1139
Nektar Therapeutics
NKTR
$924M
| $577K | 0.01% |
3,133
-194
| -6% | -$35.7K |
|
1140
Timken Company
TKR
$5.3B
| $576K | 0.01% |
14,500
| – | – |
|
|
LTC
1141
LTC Properties
LTC
$1.68B
| $573K | 0.01% |
12,200
-800
| -6% | -$37.6K |
|
1142
Simpson Manufacturing
SSD
$7.92B
| $573K | 0.01% |
13,100
-800
| -6% | -$35K |
|
1143
Rambus
RMBS
$8.02B
| $571K | 0.01% |
41,500
-5,200
| -11% | -$71.5K |
|
1144
California Water Service
CWT
$2.76B
| $570K | 0.01% |
16,800
-900
| -5% | -$30.5K |
|
|
SWN
1145
DELISTED
Southwestern Energy Company
SWN
| $570K | 0.01% |
52,700
| – | – |
|
1146
Mativ Holdings
MATV
$670M
| $569K | 0.01% |
12,500
-600
| -5% | -$27.3K |
|
1147
ServisFirst Bancshares
SFBS
$4.62B
| $569K | 0.01% |
15,200
-800
| -5% | -$29.9K |
|
|
AF
1148
DELISTED
Astoria Financial Corporation
AF
| $569K | 0.01% |
30,500
-1,800
| -6% | -$33.6K |
|
1149
iRobot
IRBT
$106M
| $567K | 0.01% |
9,700
-500
| -5% | -$29.2K |
|
1150
Select Medical
SEM
$1.6B
| $567K | 0.01% |
79,437
+3,898
| +5% | +$27.8K |
|