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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.1B
| $1.55M | 0.02% |
33,920
-2,830
| -8% | -$129K |
|
627
Fortinet
FTNT
$60.9B
| $1.55M | 0.02% |
144,445
-9,005
| -6% | -$96.5K |
|
|
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.02% |
16,650
+50
| +0.3% | +$4.64K |
|
629
Realty Income
O
$54.4B
| $1.54M | 0.02% |
30,650
| – | – |
|
630
Host Hotels & Resorts
HST
$12.1B
| $1.53M | 0.02% |
82,142
-2,550
| -3% | -$47.5K |
|
631
Cboe Global Markets
CBOE
$24.5B
| $1.53M | 0.02% |
13,400
+3,000
| +29% | +$342K |
|
632
Aaon
AAON
$6.93B
| $1.52M | 0.02% |
58,476
-1,325
| -2% | -$34.5K |
|
633
American Water Works
AWK
$27B
| $1.52M | 0.02% |
18,500
-1,500
| -8% | -$123K |
|
634
NOV
NOV
$4.85B
| $1.52M | 0.02% |
41,191
| – | – |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $1.51M | 0.02% |
10,643
-47
| -0.4% | -$6.67K |
|
636
Sunstone Hotel Investors
SHO
$1.76B
| $1.5M | 0.02% |
98,816
| – | – |
|
637
Tapestry
TPR
$21.9B
| $1.5M | 0.02% |
28,550
-2,750
| -9% | -$145K |
|
638
Xylem
XYL
$33.5B
| $1.5M | 0.02% |
19,450
| – | – |
|
639
CBRE Group
CBRE
$48.4B
| $1.5M | 0.02% |
31,650
-2,750
| -8% | -$130K |
|
640
Loews
L
$19.9B
| $1.49M | 0.02% |
30,000
+1,000
| +3% | +$49.7K |
|
641
Molson Coors Class B
TAP
$9.7B
| $1.49M | 0.02% |
19,750
| – | – |
|
642
Fabrinet
FN
$13.3B
| $1.49M | 0.02% |
47,363
-820
| -2% | -$25.7K |
|
643
Entergy
ETR
$39.5B
| $1.49M | 0.02% |
37,700
-3,500
| -8% | -$138K |
|
644
J.M. Smucker
SJM
$11.7B
| $1.49M | 0.02% |
11,974
| – | – |
|
645
Clean Harbors
CLH
$12.6B
| $1.47M | 0.02% |
30,189
+21,659
| +254% | +$1.06M |
|
646
Camden Property Trust
CPT
$11.6B
| $1.47M | 0.02% |
17,513
-1,117
| -6% | -$94K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $1.47M | 0.02% |
9,400
-800
| -8% | -$125K |
|
648
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.02% |
7,100
| – | – |
|
|
MDCO
649
DELISTED
Medicines Co
MDCO
| $1.47M | 0.02% |
44,694
-1,396
| -3% | -$46K |
|
650
Brown-Forman Class B
BF.B
$12.9B
| $1.47M | 0.02% |
27,030
-2,539
| -9% | -$138K |
|