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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $360K | ﹤0.01% |
6,900
-2,900
| -30% | -$151K |
|
1352
Oil States International
OIS
$334M
| $359K | ﹤0.01% |
9,200
| – | – |
|
1353
Alamo Group
ALG
$2.53B
| $358K | ﹤0.01% |
4,700
| – | – |
|
1354
Materion
MTRN
$2.33B
| $356K | ﹤0.01% |
9,000
| – | – |
|
1355
Agree Realty
ADC
$8.08B
| $355K | ﹤0.01% |
7,700
-500
| -6% | -$23.1K |
|
1356
Stewart Information Services
STC
$2.06B
| $355K | ﹤0.01% |
7,700
-500
| -6% | -$23.1K |
|
|
ASNA
1357
DELISTED
Ascena Retail Group, Inc.
ASNA
| $355K | ﹤0.01% |
2,865
+1,610
| +128% | +$199K |
|
1358
AAR Corp
AIR
$2.71B
| $354K | ﹤0.01% |
10,700
-600
| -5% | -$19.9K |
|
1359
Repligen
RGEN
$7.01B
| $354K | ﹤0.01% |
11,500
-700
| -6% | -$21.5K |
|
1360
City Holding Co
CHCO
$1.86B
| $352K | ﹤0.01% |
5,200
-300
| -5% | -$20.3K |
|
1361
Topgolf Callaway Brands
MODG
$1.7B
| $352K | ﹤0.01% |
32,100
+11,800
| +58% | +$129K |
|
1362
Mercury Systems
MRCY
$4.13B
| $351K | ﹤0.01% |
11,600
+3,300
| +40% | +$99.9K |
|
|
TIME
1363
DELISTED
Time Inc.
TIME
| $350K | ﹤0.01% |
19,600
| – | – |
|
|
LABL
1364
DELISTED
Multi-Color Corp
LABL
| $349K | ﹤0.01% |
4,500
-300
| -6% | -$23.3K |
|
1365
MYR Group
MYRG
$2.79B
| $347K | ﹤0.01% |
9,200
| – | – |
|
1366
E.W. Scripps
SSP
$261M
| $347K | ﹤0.01% |
17,933
-1,100
| -6% | -$21.3K |
|
|
DBD
1367
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | ﹤0.01% |
13,791
| – | – |
|
1368
Adtalem Global Education
ATGE
$4.83B
| $346K | ﹤0.01% |
11,100
| – | – |
|
1369
New York Times
NYT
$9.6B
| $346K | ﹤0.01% |
26,000
| – | – |
|
1370
PotlatchDeltic
PCH
$3.31B
| $346K | ﹤0.01% |
8,315
| – | – |
|
1371
Green Plains
GPRE
$698M
| $345K | ﹤0.01% |
12,400
-700
| -5% | -$19.5K |
|
1372
Gaming and Leisure Properties
GLPI
$13.7B
| $344K | ﹤0.01% |
11,250
| – | – |
|
|
KG
1373
Kestrel Group, Ltd.
KG
$200M
| $344K | ﹤0.01% |
985
-70
| -7% | -$24.4K |
|
|
MAGN
1374
Magnera Corporation
MAGN
$428M
| $344K | ﹤0.01% |
1,108
-69
| -6% | -$21.4K |
|
1375
Lindsay Corp
LNN
$1.53B
| $343K | ﹤0.01% |
4,600
| – | – |
|