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 | |
|---|---|---|---|---|---|---|
|
IBKC
601
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | 0.02% |
21,023
| – | – |
|
602
Itron
ITRI
$5.39B
| $1.64M | 0.02% |
22,887
-9,429
| -29% | -$674K |
|
603
Republic Services
RSG
$71B
| $1.64M | 0.02% |
24,700
+1,800
| +8% | +$119K |
|
604
Jones Lang LaSalle
JLL
$14.6B
| $1.63M | 0.02% |
9,333
-547
| -6% | -$95.5K |
|
|
ANDV
605
DELISTED
Andeavor
ANDV
| $1.63M | 0.02% |
16,171
-1,050
| -6% | -$106K |
|
606
Omnicell
OMCL
$1.49B
| $1.63M | 0.02% |
37,444
-4,012
| -10% | -$174K |
|
607
American Financial Group
AFG
$11.5B
| $1.62M | 0.02% |
14,431
-829
| -5% | -$93K |
|
608
Caleres
CAL
$522M
| $1.62M | 0.02% |
48,159
-939
| -2% | -$31.5K |
|
609
Toro Company
TTC
$7.7B
| $1.62M | 0.02% |
25,869
-1,301
| -5% | -$81.2K |
|
610
WSFS Financial
WSFS
$3.18B
| $1.62M | 0.02% |
33,708
| – | – |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.02% |
29,150
| – | – |
|
612
Conagra Brands
CAG
$9.17B
| $1.61M | 0.02% |
43,600
| – | – |
|
|
TEN
613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | 0.02% |
29,297
| – | – |
|
614
D.R. Horton
DHI
$52.3B
| $1.6M | 0.02% |
36,500
-3,500
| -9% | -$153K |
|
615
Advanced Energy
AEIS
$5.97B
| $1.59M | 0.02% |
24,897
+11,097
| +80% | +$709K |
|
|
XL
616
DELISTED
XL Group Ltd.
XL
| $1.59M | 0.02% |
28,740
-116,790
| -80% | -$6.45M |
|
617
Entegris
ENTG
$12B
| $1.59M | 0.02% |
45,617
| – | – |
|
|
FNSR
618
DELISTED
Finisar Corp
FNSR
| $1.58M | 0.02% |
99,901
-20,392
| -17% | -$323K |
|
619
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.02% |
8,650
| – | – |
|
620
Vulcan Materials
VMC
$39B
| $1.58M | 0.02% |
13,798
-1,750
| -11% | -$200K |
|
621
ResMed
RMD
$39.3B
| $1.57M | 0.02% |
15,900
| – | – |
|
622
ManpowerGroup
MAN
$1.76B
| $1.56M | 0.02% |
13,591
-799
| -6% | -$91.9K |
|
623
Incyte
INCY
$16.6B
| $1.56M | 0.02% |
18,750
| – | – |
|
624
Everest Group
EG
$14.2B
| $1.56M | 0.02% |
6,076
-600
| -9% | -$154K |
|
625
MGIC Investment
MTG
$6.54B
| $1.55M | 0.02% |
119,501
| – | – |
|