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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.02% |
90,524
| – | – |
|
|
AIMC
652
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.46M | 0.02% |
31,723
+1,968
| +7% | +$90.5K |
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.02% |
10,991
-395
| -3% | -$52.4K |
|
654
Generac Holdings
GNRC
$10.9B
| $1.46M | 0.02% |
31,716
| – | – |
|
655
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.02% |
14,450
+2,100
| +17% | +$211K |
|
656
Graphic Packaging
GPK
$6.14B
| $1.45M | 0.02% |
94,144
| – | – |
|
657
Extra Space Storage
EXR
$30.8B
| $1.44M | 0.02% |
16,500
-400
| -2% | -$35K |
|
658
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.02% |
15,250
+1,200
| +9% | +$112K |
|
659
Masco
MAS
$15.3B
| $1.43M | 0.02% |
35,300
| – | – |
|
660
Hershey
HSY
$37.6B
| $1.43M | 0.02% |
14,400
| – | – |
|
661
Service Corp International
SCI
$11B
| $1.43M | 0.02% |
37,747
-2,263
| -6% | -$85.4K |
|
662
Alexandria Real Estate Equities
ARE
$14.3B
| $1.42M | 0.02% |
11,400
+2,100
| +23% | +$262K |
|
663
Zebra Technologies
ZBRA
$15.6B
| $1.42M | 0.02% |
10,222
-342
| -3% | -$47.6K |
|
664
Genuine Parts
GPC
$19.4B
| $1.42M | 0.02% |
15,775
+1,200
| +8% | +$108K |
|
665
West Pharmaceutical
WST
$18.4B
| $1.42M | 0.02% |
16,055
-895
| -5% | -$79K |
|
|
WR
666
DELISTED
Westar Energy Inc
WR
| $1.41M | 0.02% |
26,896
-1,714
| -6% | -$90.1K |
|
|
DRE
667
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.02% |
53,360
-20,750
| -28% | -$549K |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.02% |
28,414
-1,554
| -5% | -$77K |
|
669
Chemed
CHE
$6.57B
| $1.41M | 0.02% |
5,151
-349
| -6% | -$95.3K |
|
|
MSCC
670
DELISTED
Microsemi Corp
MSCC
| $1.4M | 0.02% |
21,602
-113,339
| -84% | -$7.33M |
|
671
Toll Brothers
TOL
$13.8B
| $1.4M | 0.02% |
32,265
-875
| -3% | -$37.8K |
|
672
McCormick & Company Non-Voting
MKC
$18.4B
| $1.39M | 0.02% |
26,200
+3,000
| +13% | +$160K |
|
673
TechnipFMC
FTI
$16.8B
| $1.39M | 0.02% |
63,571
| – | – |
|
674
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.39M | 0.02% |
20,200
+2,400
| +13% | +$165K |
|
675
Ameren
AEE
$26.8B
| $1.39M | 0.02% |
24,500
-3,000
| -11% | -$170K |
|