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 | |
|---|---|---|---|---|---|---|
|
LDL
1276
DELISTED
Lydall, Inc.
LDL
| $421K | 0.01% |
6,800
-300
| -4% | -$18.6K |
|
|
USCR
1277
DELISTED
U S Concrete, Inc.
USCR
| $419K | 0.01% |
6,400
| – | – |
|
|
CEB
1278
DELISTED
CEB Inc.
CEB
| $418K | 0.01% |
6,900
-2,700
| -28% | -$164K |
|
1279
ACI Worldwide
ACIW
$5.19B
| $417K | 0.01% |
23,000
| – | – |
|
1280
Dine Brands
DIN
$364M
| $416K | 0.01% |
5,400
-300
| -5% | -$23.1K |
|
1281
Clearwater Paper
CLW
$354M
| $415K | 0.01% |
6,336
-1,400
| -18% | -$91.7K |
|
1282
ESCO Technologies
ESE
$5.23B
| $414K | 0.01% |
7,300
-500
| -6% | -$28.4K |
|
1283
Acadia Healthcare
ACHC
$2.19B
| $413K | 0.01% |
12,463
| – | – |
|
1284
Astec Industries
ASTE
$1.08B
| $412K | 0.01% |
6,100
-400
| -6% | -$27K |
|
1285
SPS Commerce
SPSC
$4.19B
| $412K | 0.01% |
11,800
+3,200
| +37% | +$112K |
|
1286
Team
TISI
$86.4M
| $412K | 0.01% |
1,050
-60
| -5% | -$23.5K |
|
1287
Valley National Bancorp
VLY
$6.01B
| $412K | 0.01% |
35,379
| – | – |
|
|
TLRD
1288
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | 0.01% |
16,100
-1,000
| -6% | -$25.5K |
|
1289
The Ensign Group
ENSG
$10B
| $411K | 0.01% |
19,777
+321
| +2% | +$6.67K |
|
1290
Axon Enterprise
AXON
$57.2B
| $410K | 0.01% |
16,900
+300
| +2% | +$7.28K |
|
|
CAB
1291
DELISTED
Cabela's Inc
CAB
| $410K | 0.01% |
7,000
-500
| -7% | -$29.3K |
|
|
ALEX
1292
Alexander & Baldwin
ALEX
$1.41B
| $408K | 0.01% |
9,100
| – | – |
|
|
MINI
1293
DELISTED
Mobile Mini Inc
MINI
| $405K | 0.01% |
13,400
-900
| -6% | -$27.2K |
|
1294
OSI Systems
OSIS
$3.93B
| $403K | 0.01% |
5,300
-400
| -7% | -$30.4K |
|
1295
S&T Bancorp
STBA
$1.52B
| $402K | 0.01% |
10,300
-700
| -6% | -$27.3K |
|
|
TBI
1296
Trueblue
TBI
$175M
| $402K | 0.01% |
16,293
-800
| -5% | -$19.7K |
|
1297
Heartland Express
HTLD
$666M
| $401K | 0.01% |
19,700
| – | – |
|
1298
Sturm, Ruger & Co
RGR
$572M
| $401K | 0.01% |
7,600
-400
| -5% | -$21.1K |
|
|
WDR
1299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $398K | 0.01% |
20,400
| – | – |
|
|
SONC
1300
DELISTED
Sonic Corp
SONC
| $396K | 0.01% |
14,925
-900
| -6% | -$23.9K |
|