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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.4B
| $2.03M | 0.02% |
38,026
-3,000
| -7% | -$160K |
|
527
L3Harris
LHX
$51.6B
| $2.03M | 0.02% |
12,591
| – | – |
|
528
Copart
CPRT
$46.9B
| $2.03M | 0.02% |
159,112
-9,688
| -6% | -$123K |
|
529
RenaissanceRe
RNR
$11.2B
| $2.02M | 0.02% |
14,615
-482
| -3% | -$66.8K |
|
530
James River Group
JRVR
$246M
| $2.02M | 0.02% |
57,033
+14,342
| +34% | +$509K |
|
531
Boston Properties
BXP
$11.7B
| $2.02M | 0.02% |
16,400
| – | – |
|
532
Fair Isaac
FICO
$36.8B
| $2.02M | 0.02% |
11,931
-362
| -3% | -$61.3K |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $2.01M | 0.02% |
34,600
+2,100
| +6% | +$122K |
|
534
MGM Resorts International
MGM
$9.78B
| $2M | 0.02% |
57,200
+7,200
| +14% | +$252K |
|
535
DTE Energy
DTE
$28.2B
| $1.98M | 0.02% |
22,325
| – | – |
|
536
Eversource Energy
ES
$23.8B
| $1.98M | 0.02% |
33,592
| – | – |
|
537
Etsy
ETSY
$5.73B
| $1.98M | 0.02% |
70,493
+25,771
| +58% | +$723K |
|
538
Post Holdings
POST
$5.69B
| $1.96M | 0.02% |
39,554
+2,755
| +7% | +$137K |
|
|
TSRO
539
DELISTED
TESARO, Inc.
TSRO
| $1.96M | 0.02% |
34,267
| – | – |
|
540
ePlus
PLUS
$1.93B
| $1.95M | 0.02% |
50,318
-616
| -1% | -$23.9K |
|
541
Allete
ALE
$3.7B
| $1.94M | 0.02% |
26,781
-5,811
| -18% | -$420K |
|
542
Saic
SAIC
$4.75B
| $1.93M | 0.02% |
24,531
+1,434
| +6% | +$113K |
|
543
Chemours
CC
$2.44B
| $1.92M | 0.02% |
39,380
-1,030
| -3% | -$50.2K |
|
544
Seagate
STX
$41.1B
| $1.9M | 0.02% |
32,450
-1,050
| -3% | -$61.4K |
|
545
Zillow
ZG
$20B
| $1.9M | 0.02% |
35,131
-4,819
| -12% | -$260K |
|
546
Ventas
VTR
$31.5B
| $1.9M | 0.02% |
38,279
| – | – |
|
547
Leidos
LDOS
$23.1B
| $1.89M | 0.02% |
28,890
-1,715
| -6% | -$112K |
|
548
Rogers Corp
ROG
$1.44B
| $1.88M | 0.02% |
15,752
-1,356
| -8% | -$162K |
|
549
Motorola Solutions
MSI
$80.2B
| $1.88M | 0.02% |
17,873
| – | – |
|
550
Clorox
CLX
$15.1B
| $1.88M | 0.02% |
14,100
+1,500
| +12% | +$200K |
|