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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.16B
| $1.87M | 0.02% |
16,343
-896
| -5% | -$103K |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.02% |
25,900
-2,000
| -7% | -$144K |
|
553
Jack Henry & Associates
JKHY
$11.9B
| $1.86M | 0.02% |
15,408
-1,232
| -7% | -$149K |
|
554
Southwest Gas
SWX
$5.58B
| $1.86M | 0.02% |
27,460
+725
| +3% | +$49K |
|
555
Exponent
EXPO
$3.59B
| $1.85M | 0.02% |
47,138
-1,526
| -3% | -$60K |
|
556
Teradyne
TER
$18.3B
| $1.85M | 0.02% |
40,415
-2,365
| -6% | -$108K |
|
557
HF Sinclair
DINO
$9.56B
| $1.84M | 0.02% |
37,701
-439
| -1% | -$21.4K |
|
|
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.02% |
9,513
-187
| -2% | -$36.2K |
|
559
Devon Energy
DVN
$21.8B
| $1.84M | 0.02% |
57,750
| – | – |
|
560
FIVE9
FIVN
$2.04B
| $1.84M | 0.02% |
61,644
+2,594
| +4% | +$77.3K |
|
|
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
| $1.84M | 0.02% |
60,082
-226,502
| -79% | -$6.92M |
|
562
Cognex
CGNX
$7.49B
| $1.83M | 0.02% |
35,252
-3,488
| -9% | -$181K |
|
563
Principal Financial Group
PFG
$17.8B
| $1.83M | 0.02% |
30,000
| – | – |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.02% |
19,475
+8,875
| +84% | +$830K |
|
565
NiSource
NI
$18.9B
| $1.81M | 0.02% |
75,757
+2,960
| +4% | +$70.8K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.02% |
8,700
| – | – |
|
567
Atmos Energy
ATO
$26.3B
| $1.81M | 0.02% |
21,425
-1,335
| -6% | -$112K |
|
568
Cimpress
CMPR
$1.55B
| $1.8M | 0.02% |
11,618
+923
| +9% | +$143K |
|
|
CDK
569
DELISTED
CDK Global, Inc.
CDK
| $1.8M | 0.02% |
28,356
-1,584
| -5% | -$100K |
|
570
Lumen
LUMN
$5.78B
| $1.79M | 0.02% |
108,911
+750
| +0.7% | +$12.3K |
|
571
Verisk Analytics
VRSK
$38.1B
| $1.79M | 0.02% |
17,200
| – | – |
|
572
Kellanova
K
$27.6B
| $1.79M | 0.02% |
29,288
| – | – |
|
573
Gen Digital
GEN
$18.4B
| $1.78M | 0.02% |
68,884
| – | – |
|
574
Ingredion
INGR
$8.22B
| $1.77M | 0.02% |
13,704
-866
| -6% | -$112K |
|
575
Textron
TXT
$14.4B
| $1.76M | 0.02% |
29,900
| – | – |
|