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 | |
|---|---|---|---|---|---|---|
|
GGP
676
DELISTED
GGP Inc.
GGP
| $1.38M | 0.02% |
67,655
| – | – |
|
677
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.38M | 0.02% |
+4,025
| New | +$1.38M |
|
678
Hubbell
HUBB
$23.5B
| $1.37M | 0.02% |
11,249
+840
| +8% | +$102K |
|
679
Polaris
PII
$3.29B
| $1.37M | 0.02% |
11,958
-702
| -6% | -$80.4K |
|
|
EV
680
DELISTED
Eaton Vance Corp.
EV
| $1.37M | 0.02% |
24,528
-1,422
| -5% | -$79.1K |
|
681
First American
FAF
$6.74B
| $1.36M | 0.02% |
23,195
-1,335
| -5% | -$78.3K |
|
682
American Woodmark
AMWD
$950M
| $1.36M | 0.02% |
13,801
-689
| -5% | -$67.8K |
|
683
US Physical Therapy
USPH
$1.23B
| $1.36M | 0.02% |
16,716
-1,095
| -6% | -$89K |
|
684
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.02% |
26,900
+3,300
| +14% | +$166K |
|
|
SYNH
685
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.02% |
38,096
+7,323
| +24% | +$260K |
|
686
OGE Energy
OGE
$8.85B
| $1.35M | 0.02% |
41,091
-1,407
| -3% | -$46.1K |
|
687
OraSure Technologies
OSUR
$238M
| $1.35M | 0.02% |
79,674
+18,374
| +30% | +$310K |
|
688
Kilroy Realty
KRC
$4.98B
| $1.34M | 0.02% |
18,914
-1,186
| -6% | -$84.2K |
|
689
Orthofix Medical
OFIX
$563M
| $1.34M | 0.02% |
22,816
-2,910
| -11% | -$171K |
|
|
TWNK
690
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.34M | 0.02% |
90,279
| – | – |
|
691
Arrow Electronics
ARW
$6.54B
| $1.33M | 0.02% |
17,319
-1,061
| -6% | -$81.7K |
|
692
CMS Energy
CMS
$21.3B
| $1.33M | 0.02% |
29,350
| – | – |
|
|
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33M | 0.02% |
41,766
-1,297
| -3% | -$41.2K |
|
694
Armstrong World Industries
AWI
$8.47B
| $1.33M | 0.02% |
23,554
-2,253
| -9% | -$127K |
|
|
NTUS
695
DELISTED
Natus Medical Inc
NTUS
| $1.33M | 0.02% |
39,394
-9,456
| -19% | -$318K |
|
696
Installed Building Products
IBP
$7.21B
| $1.32M | 0.02% |
22,041
+15,841
| +256% | +$952K |
|
|
IPXL
697
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.02% |
67,759
-1,614
| -2% | -$31.4K |
|
698
Western Alliance Bancorporation
WAL
$9.8B
| $1.32M | 0.02% |
22,672
-10,368
| -31% | -$602K |
|
699
Tyler Technologies
TYL
$23.6B
| $1.31M | 0.02% |
6,229
-221
| -3% | -$46.6K |
|
700
Synopsys
SNPS
$71.8B
| $1.31M | 0.02% |
15,700
| – | – |
|