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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.6B
| $2.4M | 0.03% |
13,750
-500
| -4% | -$87.1K |
|
477
Unifirst Corp
UNF
$3.21B
| $2.4M | 0.03% |
14,818
-688
| -4% | -$111K |
|
478
Xcel Energy
XEL
$42.6B
| $2.39M | 0.03% |
52,495
-2,750
| -5% | -$125K |
|
479
Douglas Emmett
DEI
$2.7B
| $2.39M | 0.03% |
64,895
+377
| +0.6% | +$13.9K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.03% |
8,184
-506
| -6% | -$147K |
|
481
International Paper
IP
$24.8B
| $2.37M | 0.03% |
46,874
| – | – |
|
482
Kroger
KR
$44.7B
| $2.37M | 0.03% |
98,950
-1,200
| -1% | -$28.7K |
|
483
Agilent Technologies
A
$35.8B
| $2.37M | 0.03% |
35,350
+500
| +1% | +$33.5K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.03% |
50,119
-1,698
| -3% | -$80K |
|
485
Keurig Dr Pepper
KDP
$37.5B
| $2.36M | 0.03% |
19,900
+1,500
| +8% | +$178K |
|
486
Evercore
EVR
$12.6B
| $2.35M | 0.03% |
26,948
-2,142
| -7% | -$187K |
|
487
Trane Technologies
TT
$91.1B
| $2.34M | 0.03% |
27,400
-1,050
| -4% | -$89.8K |
|
488
Edison International
EIX
$21.1B
| $2.34M | 0.03% |
36,700
+1,250
| +4% | +$79.6K |
|
|
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
| $2.33M | 0.03% |
47,589
-1,436
| -3% | -$70.4K |
|
490
KeyCorp
KEY
$20.9B
| $2.33M | 0.03% |
119,191
-2,900
| -2% | -$56.7K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $2.33M | 0.03% |
17,247
| – | – |
|
492
Wingstop
WING
$8.03B
| $2.29M | 0.03% |
48,567
-2,915
| -6% | -$138K |
|
493
Louisiana-Pacific
LPX
$6.67B
| $2.29M | 0.03% |
79,443
-1,750
| -2% | -$50.4K |
|
494
Tyson Foods
TSN
$19.9B
| $2.28M | 0.03% |
31,150
-1,750
| -5% | -$128K |
|
495
Applied Industrial Technologies
AIT
$9.88B
| $2.27M | 0.03% |
31,130
+16,805
| +117% | +$1.23M |
|
496
Royal Caribbean
RCL
$93.8B
| $2.24M | 0.03% |
19,000
-121,000
| -86% | -$14.2M |
|
497
Williams Companies
WMB
$70.3B
| $2.23M | 0.03% |
89,819
+4,200
| +5% | +$104K |
|
498
Nucor
NUE
$32.4B
| $2.22M | 0.03% |
36,400
-400
| -1% | -$24.4K |
|
499
Newmont
NEM
$83.4B
| $2.22M | 0.03% |
56,908
-4,750
| -8% | -$186K |
|
500
WEC Energy
WEC
$34.6B
| $2.21M | 0.03% |
35,176
+950
| +3% | +$59.6K |
|