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 | |
|---|---|---|---|---|---|---|
1201
ODP
ODP
$644M
| $505K | 0.01% |
11,172
| – | – |
|
1202
Universal Corp
UVV
$1.37B
| $504K | 0.01% |
7,900
-400
| -5% | -$25.5K |
|
1203
Caleres
CAL
$520M
| $504K | 0.01% |
15,350
-900
| -6% | -$29.6K |
|
1204
SpartanNash
SPTN
$908M
| $503K | 0.01% |
12,720
-700
| -5% | -$27.7K |
|
1205
American Axle
AXL
$712M
| $502K | 0.01% |
26,000
-1,500
| -5% | -$29K |
|
|
UNT
1206
DELISTED
UNIT Corporation
UNT
| $502K | 0.01% |
18,700
-1,000
| -5% | -$26.8K |
|
|
PLKI
1207
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $502K | 0.01% |
8,300
-400
| -5% | -$24.2K |
|
1208
Quaker Houghton
KWR
$2.47B
| $499K | 0.01% |
3,900
| – | – |
|
1209
Mine Safety
MSA
$6.68B
| $499K | 0.01% |
7,200
| – | – |
|
|
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $499K | 0.01% |
7,900
-500
| -6% | -$31.6K |
|
1211
Synchronoss Technologies
SNCR
$63.5M
| $494K | 0.01% |
1,433
+166
| +13% | +$57.2K |
|
1212
Ameris Bancorp
ABCB
$5.02B
| $493K | 0.01% |
11,300
+4,100
| +57% | +$179K |
|
1213
NRG Energy
NRG
$28.2B
| $493K | 0.01% |
40,200
-9,400
| -19% | -$115K |
|
1214
Interface
TILE
$1.64B
| $492K | 0.01% |
26,500
-1,300
| -5% | -$24.1K |
|
1215
Vishay Intertechnology
VSH
$2.09B
| $491K | 0.01% |
30,300
| – | – |
|
1216
Comfort Systems
FIX
$25.3B
| $490K | 0.01% |
14,700
-700
| -5% | -$23.3K |
|
1217
Insperity
NSP
$2.01B
| $490K | 0.01% |
13,800
-800
| -5% | -$28.4K |
|
|
ZLTQ
1218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $487K | 0.01% |
11,200
-700
| -6% | -$30.4K |
|
|
JOY
1219
DELISTED
Joy Global Inc
JOY
| $487K | 0.01% |
17,400
| – | – |
|
1220
Korn Ferry
KFY
$3.8B
| $486K | 0.01% |
16,500
-1,100
| -6% | -$32.4K |
|
1221
Genesco
GCO
$355M
| $484K | 0.01% |
7,800
-400
| -5% | -$24.8K |
|
1222
Enerpac Tool Group
EPAC
$2.28B
| $480K | 0.01% |
18,500
-1,200
| -6% | -$31.1K |
|
1223
Enpro
NPO
$4.62B
| $478K | 0.01% |
7,100
-400
| -5% | -$26.9K |
|
|
AMED
1224
DELISTED
Amedisys
AMED
| $476K | 0.01% |
11,167
-500
| -4% | -$21.3K |
|
|
CHS
1225
DELISTED
Chicos FAS, Inc.
CHS
| $474K | 0.01% |
32,955
| – | – |
|