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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.2B
| $1.31M | 0.02% |
21,900
| – | – |
|
702
Carlisle Companies
CSL
$16.2B
| $1.3M | 0.02% |
12,402
-748
| -6% | -$78.1K |
|
703
AMERISAFE
AMSF
$857M
| $1.29M | 0.02% |
23,304
-420
| -2% | -$23.2K |
|
704
RPM International
RPM
$16B
| $1.29M | 0.02% |
26,992
+1,192
| +5% | +$56.8K |
|
705
Dentsply Sirona
XRAY
$2.73B
| $1.29M | 0.02% |
25,554
-400
| -2% | -$20.1K |
|
706
NNN REIT
NNN
$8.06B
| $1.28M | 0.02% |
32,657
+467
| +1% | +$18.3K |
|
707
Pentair
PNR
$17.9B
| $1.28M | 0.02% |
27,880
| – | – |
|
708
Janus Henderson
JHG
$6.96B
| $1.28M | 0.02% |
38,575
+425
| +1% | +$14.1K |
|
709
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.28M | 0.02% |
37,140
| – | – |
|
710
EQT Corp
EQT
$31.9B
| $1.27M | 0.02% |
49,232
+4,409
| +10% | +$114K |
|
711
Baker Hughes
BKR
$46.3B
| $1.27M | 0.02% |
45,812
| – | – |
|
|
CLDR
712
DELISTED
Cloudera, Inc.
CLDR
| $1.27M | 0.02% |
58,783
| – | – |
|
713
FirstCash
FCFS
$6.46B
| $1.27M | 0.02% |
15,567
-1,029
| -6% | -$83.6K |
|
714
Under Armour
UAA
$2.14B
| $1.26M | 0.02% |
77,317
+58,537
| +312% | +$957K |
|
|
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | 0.02% |
16,028
| – | – |
|
716
Bank OZK
OZK
$5.89B
| $1.26M | 0.02% |
25,994
+934
| +4% | +$45.1K |
|
717
Gentex
GNTX
$6.15B
| $1.25M | 0.02% |
54,425
-3,425
| -6% | -$78.9K |
|
|
MIK
718
DELISTED
Michaels Stores, Inc
MIK
| $1.25M | 0.02% |
63,472
-9,907
| -14% | -$195K |
|
|
X
719
DELISTED
US Steel
X
| $1.25M | 0.02% |
35,515
-2,105
| -6% | -$74.1K |
|
720
Aecom
ACM
$16.6B
| $1.25M | 0.02% |
34,991
+1,598
| +5% | +$56.9K |
|
721
Perrigo
PRGO
$3.04B
| $1.24M | 0.02% |
14,900
| – | – |
|
722
Pegasystems
PEGA
$9.66B
| $1.24M | 0.02% |
+40,920
| New | +$1.24M |
|
723
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.02% |
53,400
| – | – |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.24B
| $1.24M | 0.01% |
31,612
+1,137
| +4% | +$44.5K |
|
|
FCB
725
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.24M | 0.01% |
24,167
| – | – |
|