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 | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $448K | 0.01% |
16,700
-1,000
| -6% | -$26.8K |
|
1252
Protolabs
PRLB
$1.19B
| $447K | 0.01% |
8,700
-500
| -5% | -$25.7K |
|
1253
G-III Apparel Group
GIII
$1.12B
| $446K | 0.01% |
15,100
-20,471
| -58% | -$605K |
|
|
BID
1254
DELISTED
Sotheby's
BID
| $446K | 0.01% |
11,200
| – | – |
|
1255
Kennametal
KMT
$1.67B
| $444K | 0.01% |
14,200
| – | – |
|
1256
Teradata
TDC
$1.99B
| $443K | 0.01% |
16,300
-4,200
| -20% | -$114K |
|
|
NCI
1257
DELISTED
Navigant Consulting, Inc.
NCI
| $442K | 0.01% |
16,900
-900
| -5% | -$23.5K |
|
1258
Tri Pointe Homes
TPH
$3.25B
| $440K | 0.01% |
38,300
| – | – |
|
|
SCAI
1259
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $440K | 0.01% |
9,500
-500
| -5% | -$23.2K |
|
|
MDP
1260
DELISTED
Meredith Corporation
MDP
| $438K | 0.01% |
7,400
| – | – |
|
1261
Wabash National
WNC
$479M
| $437K | 0.01% |
27,600
-1,300
| -4% | -$20.6K |
|
|
CGI
1262
DELISTED
Celadon Group Inc
CGI
| $436K | 0.01% |
60,984
| – | – |
|
|
NAVG
1263
DELISTED
Navigators Group Inc
NAVG
| $436K | 0.01% |
7,400
-400
| -5% | -$23.6K |
|
|
SVU
1264
DELISTED
SUPERVALU Inc.
SVU
| $435K | 0.01% |
13,300
-743
| -5% | -$24.3K |
|
1265
Designer Brands
DBI
$231M
| $428K | 0.01% |
18,887
-13,049
| -41% | -$296K |
|
1266
Kulicke & Soffa
KLIC
$1.99B
| $427K | 0.01% |
26,800
-3,200
| -11% | -$51K |
|
1267
Safety Insurance
SAFT
$1.08B
| $427K | 0.01% |
5,800
-300
| -5% | -$22.1K |
|
1268
Banner Corp
BANR
$2.34B
| $424K | 0.01% |
7,600
+100
| +1% | +$5.58K |
|
1269
Ethan Allen Interiors
ETD
$772M
| $424K | 0.01% |
11,500
| – | – |
|
1270
Trustmark
TRMK
$2.43B
| $424K | 0.01% |
11,900
| – | – |
|
1271
Fabrinet
FN
$13.2B
| $423K | 0.01% |
10,500
-700
| -6% | -$28.2K |
|
1272
United Fire Group
UFCS
$794M
| $423K | 0.01% |
8,600
-400
| -4% | -$19.7K |
|
1273
Kemper
KMPR
$3.39B
| $421K | 0.01% |
9,500
| – | – |
|
1274
Mercury Insurance
MCY
$4.29B
| $421K | 0.01% |
7,000
| – | – |
|
1275
Sleep Number
SNBR
$220M
| $421K | 0.01% |
18,600
-900
| -5% | -$20.4K |
|