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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.93B
| $1.23M | 0.01% |
8,150
| – | – |
|
727
Synovus
SNV
$7.13B
| $1.23M | 0.01% |
24,700
-642
| -3% | -$32.1K |
|
728
Vornado Realty Trust
VNO
$7.77B
| $1.23M | 0.01% |
18,275
| – | – |
|
|
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.01% |
39,326
| – | – |
|
730
Franklin Resources
BEN
$12.6B
| $1.21M | 0.01% |
35,000
| – | – |
|
731
JELD-WEN Holding
JELD
$537M
| $1.21M | 0.01% |
39,620
| – | – |
|
732
Haemonetics
HAE
$2.59B
| $1.21M | 0.01% |
16,549
-1,151
| -7% | -$84.2K |
|
733
Reliance Steel & Aluminium
RS
$15.4B
| $1.21M | 0.01% |
14,092
-878
| -6% | -$75.3K |
|
734
CenterPoint Energy
CNP
$24.7B
| $1.21M | 0.01% |
44,062
-6,500
| -13% | -$178K |
|
735
Kohl's
KSS
$1.8B
| $1.21M | 0.01% |
18,400
| – | – |
|
736
First Horizon
FHN
$11.5B
| $1.2M | 0.01% |
63,938
+3,988
| +7% | +$75.1K |
|
737
Watsco
WSO
$15.8B
| $1.2M | 0.01% |
6,652
-368
| -5% | -$66.6K |
|
|
EGN
738
DELISTED
Energen
EGN
| $1.2M | 0.01% |
19,149
-1,171
| -6% | -$73.6K |
|
739
Expeditors International
EXPD
$16.5B
| $1.2M | 0.01% |
19,000
+2,700
| +17% | +$171K |
|
740
COPT Defense Properties
CDP
$3.45B
| $1.2M | 0.01% |
46,462
-1,202
| -3% | -$31K |
|
741
Visteon
VC
$3.42B
| $1.2M | 0.01% |
10,867
| – | – |
|
742
Essential Utilities
WTRG
$10.6B
| $1.2M | 0.01% |
35,116
-2,139
| -6% | -$72.9K |
|
|
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | 0.01% |
40,598
| – | – |
|
|
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.01% |
37,423
| – | – |
|
|
HMSY
745
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
70,523
+6,859
| +11% | +$116K |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
10,800
| – | – |
|
|
LPT
747
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.01% |
29,812
-1,778
| -6% | -$70.6K |
|
748
Brown & Brown
BRO
$30.5B
| $1.18M | 0.01% |
46,494
-2,790
| -6% | -$71K |
|
749
Advanced Micro Devices
AMD
$259B
| $1.18M | 0.01% |
117,700
| – | – |
|
750
Old Republic International
ORI
$9.92B
| $1.18M | 0.01% |
55,041
+6,141
| +13% | +$132K |
|