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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$21.9B
| $1.18M | 0.01% |
16,618
+1,018
| +7% | +$72.3K |
|
752
Donaldson
DCI
$9.34B
| $1.18M | 0.01% |
26,162
-3,366
| -11% | -$152K |
|
753
Thor Industries
THO
$5.66B
| $1.18M | 0.01% |
10,230
-590
| -5% | -$67.9K |
|
|
CORE
754
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.18M | 0.01% |
55,359
+4,026
| +8% | +$85.6K |
|
755
Cadence Design Systems
CDNS
$92.2B
| $1.18M | 0.01% |
31,950
-75,326
| -70% | -$2.77M |
|
756
Curtiss-Wright
CW
$18.7B
| $1.17M | 0.01% |
8,668
-532
| -6% | -$71.9K |
|
757
Universal Health Services
UHS
$11.8B
| $1.17M | 0.01% |
9,850
| – | – |
|
758
Anika Therapeutics
ANIK
$121M
| $1.16M | 0.01% |
23,421
-6,167
| -21% | -$306K |
|
759
International Flavors & Fragrances
IFF
$16.5B
| $1.16M | 0.01% |
8,500
| – | – |
|
760
AZZ Inc
AZZ
$3.46B
| $1.16M | 0.01% |
26,545
-566
| -2% | -$24.7K |
|
761
Marten Transport
MRTN
$949M
| $1.16M | 0.01% |
76,161
+54,912
| +258% | +$835K |
|
762
Papa John's
PZZA
$1.63B
| $1.16M | 0.01% |
20,195
-500
| -2% | -$28.6K |
|
763
Mid-America Apartment Communities
MAA
$16.6B
| $1.15M | 0.01% |
12,598
-1,500
| -11% | -$137K |
|
764
Whirlpool
WHR
$5.24B
| $1.15M | 0.01% |
7,498
-1,000
| -12% | -$153K |
|
765
Commerce Bancshares
CBSH
$8B
| $1.15M | 0.01% |
26,932
-1,590
| -6% | -$67.7K |
|
|
AVTA
766
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | 0.01% |
46,446
+1,096
| +2% | +$26.9K |
|
767
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.01% |
47,600
-5,000
| -10% | -$120K |
|
768
Pool Corp
POOL
$11.9B
| $1.14M | 0.01% |
7,786
-1,884
| -19% | -$275K |
|
769
Affiliated Managers Group
AMG
$6.6B
| $1.14M | 0.01% |
6,000
-500
| -8% | -$94.8K |
|
770
Lamar Advertising Co
LAMR
$12.8B
| $1.14M | 0.01% |
17,827
-1,013
| -5% | -$64.5K |
|
771
Live Nation Entertainment
LYV
$39.6B
| $1.13M | 0.01% |
26,903
-1,617
| -6% | -$68.2K |
|
772
Unum
UNM
$12.6B
| $1.13M | 0.01% |
23,825
-2,250
| -9% | -$107K |
|
773
FMC
FMC
$4.61B
| $1.13M | 0.01% |
17,064
| – | – |
|
774
Brunswick
BC
$4.23B
| $1.13M | 0.01% |
19,022
-1,058
| -5% | -$62.9K |
|
775
Lumentum
LITE
$11.5B
| $1.13M | 0.01% |
17,709
-951
| -5% | -$60.7K |
|