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 | |
|---|---|---|---|---|---|---|
1151
Owens & Minor
OMI
$427M
| $561K | 0.01% |
15,900
| – | – |
|
|
ESV
1152
DELISTED
Ensco Rowan plc
ESV
| $561K | 0.01% |
14,425
| – | – |
|
1153
Simmons First National
SFNC
$2.96B
| $559K | 0.01% |
18,000
| – | – |
|
1154
Brink's
BCO
$4.82B
| $557K | 0.01% |
13,500
-3,500
| -21% | -$144K |
|
1155
La-Z-Boy
LZB
$1.45B
| $556K | 0.01% |
17,900
-1,000
| -5% | -$31.1K |
|
|
EBIX
1156
DELISTED
Ebix Inc
EBIX
| $553K | 0.01% |
9,700
-400
| -4% | -$22.8K |
|
1157
HealthEquity
HQY
$8.01B
| $551K | 0.01% |
13,600
+1,600
| +13% | +$64.8K |
|
1158
Commercial Metals
CMC
$6.54B
| $549K | 0.01% |
25,200
| – | – |
|
1159
Progress Software
PRGS
$1.85B
| $549K | 0.01% |
17,200
-1,000
| -5% | -$31.9K |
|
|
EQY
1160
DELISTED
Equity One
EQY
| $549K | 0.01% |
17,900
| – | – |
|
1161
Franklin Electric
FELE
$4.21B
| $548K | 0.01% |
14,100
-800
| -5% | -$31.1K |
|
|
JCP
1162
DELISTED
J.C. Penney Company, Inc.
JCP
| $548K | 0.01% |
65,900
| – | – |
|
|
DISCA
1163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $545K | 0.01% |
19,886
| – | – |
|
|
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | 0.01% |
13,900
| – | – |
|
1165
Tennant Co
TNC
$1.5B
| $541K | 0.01% |
7,600
-300
| -4% | -$21.4K |
|
|
PAY
1166
DELISTED
Verifone Systems Inc
PAY
| $541K | 0.01% |
30,500
| – | – |
|
1167
MillerKnoll
MLKN
$1.4B
| $540K | 0.01% |
15,800
| – | – |
|
1168
Granite Construction
GVA
$4.7B
| $539K | 0.01% |
9,800
| – | – |
|
1169
Benchmark Electronics
BHE
$1.4B
| $538K | 0.01% |
17,625
-1,000
| -5% | -$30.5K |
|
1170
Forward Air
FWRD
$916M
| $538K | 0.01% |
11,350
-1,500
| -12% | -$71.1K |
|
1171
WD-40
WDFC
$2.91B
| $538K | 0.01% |
4,600
-300
| -6% | -$35.1K |
|
1172
TEGNA Inc
TGNA
$3.38B
| $537K | 0.01% |
39,219
-12,500
| -24% | -$171K |
|
1173
NBT Bancorp
NBTB
$2.26B
| $536K | 0.01% |
12,800
-800
| -6% | -$33.5K |
|
1174
Ryder
R
$7.57B
| $536K | 0.01% |
7,200
-122,200
| -94% | -$9.1M |
|
1175
Worthington Enterprises
WOR
$3.15B
| $536K | 0.01% |
18,329
| – | – |
|