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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.6B
| $1.76M | 0.02% |
21,111
+15,111
| +252% | +$1.26M |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.75M | 0.02% |
27,304
| – | – |
|
578
Dover
DOV
$24.1B
| $1.75M | 0.02% |
22,036
-372
| -2% | -$29.5K |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.75M | 0.02% |
48,000
| – | – |
|
580
Idexx Laboratories
IDXX
$51.2B
| $1.74M | 0.02% |
9,100
-2,400
| -21% | -$459K |
|
581
Oxford Industries
OXM
$604M
| $1.74M | 0.02% |
23,356
-367
| -2% | -$27.4K |
|
|
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.74M | 0.02% |
43,130
-1,282
| -3% | -$51.6K |
|
|
BRKL
583
DELISTED
Brookline Bancorp
BRKL
| $1.73M | 0.02% |
106,988
-1,676
| -2% | -$27.1K |
|
584
Omnicom Group
OMC
$14.7B
| $1.73M | 0.02% |
23,850
| – | – |
|
585
Comerica
CMA
$8.88B
| $1.73M | 0.02% |
18,039
-1,250
| -6% | -$120K |
|
586
TransDigm Group
TDG
$73.2B
| $1.72M | 0.02% |
5,600
+100
| +2% | +$30.7K |
|
587
Lamb Weston
LW
$7.71B
| $1.72M | 0.02% |
29,517
-1,763
| -6% | -$103K |
|
588
Molina Healthcare
MOH
$9.55B
| $1.71M | 0.02% |
21,093
+9,853
| +88% | +$800K |
|
589
MarketAxess Holdings
MKTX
$6.89B
| $1.71M | 0.02% |
7,847
-1,003
| -11% | -$218K |
|
590
Boise Cascade
BCC
$3.21B
| $1.69M | 0.02% |
43,733
-841
| -2% | -$32.5K |
|
591
FirstEnergy
FE
$24.8B
| $1.68M | 0.02% |
49,403
| – | – |
|
|
VG
592
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 0.02% |
157,453
-4,532
| -3% | -$48.3K |
|
|
XENT
593
DELISTED
Intersect ENT, Inc
XENT
| $1.67M | 0.02% |
42,584
| – | – |
|
594
Huntington Bancshares
HBAN
$25.8B
| $1.67M | 0.02% |
110,481
-9,750
| -8% | -$147K |
|
595
Zurn Elkay Water Solutions
ZWS
$7.72B
| $1.67M | 0.02% |
116,613
+29,824
| +34% | +$426K |
|
|
596
W.W. Grainger
GWW
$47.2B
| $1.67M | 0.02% |
5,900
-79,500
| -93% | -$22.4M |
|
|
BLUE
597
DELISTED
bluebird bio
BLUE
| $1.66M | 0.02% |
751
-353
| -32% | -$781K |
|
598
APA Corp
APA
$8.03B
| $1.66M | 0.02% |
43,015
-350
| -0.8% | -$13.5K |
|
599
Essex Property Trust
ESS
$17.1B
| $1.65M | 0.02% |
6,850
-500
| -7% | -$120K |
|
600
International Bancshares
IBOC
$4.39B
| $1.64M | 0.02% |
42,251
-655
| -2% | -$25.5K |
|