TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+0.58%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$231M
(-2.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,790
New
51
Increased
333
Reduced
1,057
Closed
35
Top Buys
| 1 |
Applied Materials
AMAT
|
+$21M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$18.6M |
| 3 |
NetApp
NTAP
|
+$16.3M |
| 4 |
Lam Research
LRCX
|
+$16.1M |
| 5 |
Dollar General
DG
|
+$15.4M |
Top Sells
| 1 |
Aon
AON
|
+$36.7M |
| 2 |
Broadcom
AVGO
|
+$22.6M |
| 3 |
W.W. Grainger
GWW
|
+$22.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$21.3M |
| 5 |
Citizens Financial Group
CFG
|
+$18.7M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steven Madden
SHOO
$2.2B
| $2.64M | 0.03% |
90,158
-10,203
| -10% | -$299K |
|
452
Stanley Black & Decker
SWK
$11.9B
| $2.63M | 0.03% |
17,170
-350
| -2% | -$53.6K |
|
453
Diamondback Energy
FANG
$39.5B
| $2.6M | 0.03% |
20,585
+5,298
| +35% | +$670K |
|
454
Broadridge
BR
$29.6B
| $2.59M | 0.03% |
23,614
-1,406
| -6% | -$154K |
|
455
Consolidated Edison
ED
$35B
| $2.56M | 0.03% |
32,850
| – | – |
|
456
Oneok
OKE
$45.2B
| $2.55M | 0.03% |
44,800
+6,000
| +15% | +$342K |
|
457
Wolverine World Wide
WWW
$2.56B
| $2.55M | 0.03% |
88,212
-5,889
| -6% | -$170K |
|
458
Integra LifeSciences
IART
$1.2B
| $2.53M | 0.03% |
45,748
+1,215
| +3% | +$67.2K |
|
|
HF
459
DELISTED
HFF Inc.
HF
| $2.53M | 0.03% |
50,870
-798
| -2% | -$39.7K |
|
460
Parker-Hannifin
PH
$95.7B
| $2.52M | 0.03% |
14,737
-900
| -6% | -$154K |
|
461
Equity Residential
EQR
$25.4B
| $2.49M | 0.03% |
40,321
+700
| +2% | +$43.1K |
|
462
Marriott Vacations Worldwide
VAC
$2.71B
| $2.48M | 0.03% |
18,597
-514
| -3% | -$68.5K |
|
|
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | 0.03% |
41,253
-5,375
| -12% | -$321K |
|
464
PG&E
PCG
$32.9B
| $2.46M | 0.03% |
56,000
| – | – |
|
465
AvalonBay Communities
AVB
$27.8B
| $2.45M | 0.03% |
14,904
-600
| -4% | -$98.7K |
|
466
ITT
ITT
$13.4B
| $2.44M | 0.03% |
49,857
-1,060
| -2% | -$51.9K |
|
467
American Airlines Group
AAL
$8.42B
| $2.44M | 0.03% |
46,929
-2,050
| -4% | -$106K |
|
468
Avient
AVNT
$3.39B
| $2.44M | 0.03% |
57,274
-972
| -2% | -$41.3K |
|
469
Five Below
FIVE
$7.88B
| $2.44M | 0.03% |
33,214
-6,184
| -16% | -$454K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $2.44M | 0.03% |
79,397
+56,256
| +243% | +$1.73M |
|
471
Digital Realty Trust
DLR
$55.9B
| $2.42M | 0.03% |
22,950
+1,500
| +7% | +$158K |
|
472
Alaska Air
ALK
$7.18B
| $2.41M | 0.03% |
38,928
-24,936
| -39% | -$1.55M |
|
473
Viatris
VTRS
$12.2B
| $2.41M | 0.03% |
58,450
+8,400
| +17% | +$346K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.03% |
16,000
-40,069
| -71% | -$6.02M |
|
475
Regions Financial
RF
$23.9B
| $2.4M | 0.03% |
128,975
-2,000
| -2% | -$37.2K |
|