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 | |
|---|---|---|---|---|---|---|
|
NSR
1301
DELISTED
Neustar Inc
NSR
| $394K | 0.01% |
11,800
| – | – |
|
1302
Installed Building Products
IBP
$7.44B
| $392K | 0.01% |
9,500
| – | – |
|
|
NTRI
1303
DELISTED
NutriSystem, Inc.
NTRI
| $392K | 0.01% |
11,300
-600
| -5% | -$20.8K |
|
1304
LiveRamp
RAMP
$1.86B
| $391K | 0.01% |
14,600
| – | – |
|
1305
Boston Beer
SAM
$2.47B
| $391K | 0.01% |
2,300
+300
| +15% | +$51K |
|
1306
Genworth Financial
GNW
$3.52B
| $390K | 0.01% |
102,300
| – | – |
|
|
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
| $390K | 0.01% |
13,500
-800
| -6% | -$23.1K |
|
1308
Saia
SAIA
$8.34B
| $389K | 0.01% |
8,800
-500
| -5% | -$22.1K |
|
1309
Supernus Pharmaceuticals
SUPN
$2.58B
| $389K | 0.01% |
15,400
-1,000
| -6% | -$25.3K |
|
|
RRD
1310
DELISTED
RR Donnelley & Sons Co.
RRD
| $388K | ﹤0.01% |
+23,801
| New | +$388K |
|
|
BOBE
1311
DELISTED
Bob Evans Farms, Inc.
BOBE
| $388K | ﹤0.01% |
7,300
-400
| -5% | -$21.3K |
|
1312
OneMain Financial
OMF
$7.31B
| $387K | ﹤0.01% |
+17,500
| New | +$387K |
|
|
CPLA
1313
DELISTED
Capella Education Company
CPLA
| $386K | ﹤0.01% |
4,400
-200
| -4% | -$17.5K |
|
1314
Hanmi Financial
HAFC
$751M
| $385K | ﹤0.01% |
11,038
-600
| -5% | -$20.9K |
|
1315
KB Home
KBH
$4.63B
| $384K | ﹤0.01% |
24,300
| – | – |
|
|
CUB
1316
DELISTED
Cubic Corporation
CUB
| $384K | ﹤0.01% |
8,000
+1,800
| +29% | +$86.4K |
|
1317
Inogen
INGN
$219M
| $383K | ﹤0.01% |
5,700
-300
| -5% | -$20.2K |
|
1318
Scansource
SCSC
$983M
| $383K | ﹤0.01% |
9,500
-500
| -5% | -$20.2K |
|
1319
Calavo Growers
CVGW
$485M
| $381K | ﹤0.01% |
6,200
+300
| +5% | +$18.4K |
|
1320
Universal Electronics
UEIC
$64M
| $381K | ﹤0.01% |
5,900
-300
| -5% | -$19.4K |
|
1321
Shutterstock
SSTK
$713M
| $380K | ﹤0.01% |
8,000
| – | – |
|
|
QCP
1322
DELISTED
Quality Care Properties, Inc.
QCP
| $380K | ﹤0.01% |
+24,500
| New | +$380K |
|
1323
Cavco Industries
CVCO
$4.32B
| $379K | ﹤0.01% |
3,800
| – | – |
|
1324
Oxford Industries
OXM
$629M
| $379K | ﹤0.01% |
6,300
| – | – |
|
1325
Piper Sandler
PIPR
$5.79B
| $379K | ﹤0.01% |
5,232
-300
| -5% | -$21.7K |
|