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 | |
|---|---|---|---|---|---|---|
1401
Sonic Automotive
SAH
$2.84B
| $325K | ﹤0.01% |
14,200
| – | – |
|
1402
LendingTree
TREE
$978M
| $324K | ﹤0.01% |
3,200
| – | – |
|
|
BEAT
1403
DELISTED
BioTelemetry, Inc.
BEAT
| $324K | ﹤0.01% |
14,500
| – | – |
|
1404
Southside Bancshares
SBSI
$932M
| $322K | ﹤0.01% |
8,755
-512
| -6% | -$18.8K |
|
1405
Urban Outfitters
URBN
$6.35B
| $322K | ﹤0.01% |
11,300
| – | – |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $322K | ﹤0.01% |
15,790
-1,848
| -10% | -$37.7K |
|
1407
Veeco
VECO
$1.47B
| $321K | ﹤0.01% |
11,000
-800
| -7% | -$23.3K |
|
|
AJRD
1408
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $321K | ﹤0.01% |
17,900
-1,400
| -7% | -$25.1K |
|
|
RAVN
1409
DELISTED
Raven Industries Inc
RAVN
| $320K | ﹤0.01% |
12,700
-700
| -5% | -$17.6K |
|
|
FINL
1410
DELISTED
Finish Line
FINL
| $319K | ﹤0.01% |
16,947
-800
| -5% | -$15.1K |
|
1411
BJ's Restaurants
BJRI
$742M
| $318K | ﹤0.01% |
8,100
| – | – |
|
1412
Carpenter Technology
CRS
$12.3B
| $318K | ﹤0.01% |
8,800
| – | – |
|
1413
Greif
GEF
$3.57B
| $318K | ﹤0.01% |
6,200
| – | – |
|
1414
Azenta
AZTA
$1.39B
| $315K | ﹤0.01% |
18,442
-8,600
| -32% | -$147K |
|
1415
Walker & Dunlop
WD
$2.98B
| $315K | ﹤0.01% |
10,100
| – | – |
|
1416
ATN International
ATNI
$245M
| $313K | ﹤0.01% |
3,900
| – | – |
|
1417
TTM Technologies
TTMI
$4.93B
| $313K | ﹤0.01% |
23,000
+9,700
| +73% | +$132K |
|
1418
ATI
ATI
$10.7B
| $312K | ﹤0.01% |
19,600
| – | – |
|
1419
CTS Corp
CTS
$1.25B
| $311K | ﹤0.01% |
13,900
| – | – |
|
|
FSP
1420
Franklin Street Properties
FSP
$174M
| $311K | ﹤0.01% |
24,000
-2,100
| -8% | -$27.2K |
|
|
CRAY
1421
DELISTED
Cray, Inc.
CRAY
| $311K | ﹤0.01% |
15,000
| – | – |
|
1422
MiMedx Group
MDXG
$1.06B
| $310K | ﹤0.01% |
35,000
| – | – |
|
|
BEL
1423
DELISTED
Belmond Ltd.
BEL
| $310K | ﹤0.01% |
23,200
-1,700
| -7% | -$22.7K |
|
|
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
| $307K | ﹤0.01% |
4,446
-310
| -7% | -$21.4K |
|
|
VIVO
1425
DELISTED
Meridian Bioscience Inc
VIVO
| $304K | ﹤0.01% |
17,150
| – | – |
|