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 | |
|---|---|---|---|---|---|---|
776
Axcelis
ACLS
$2.62B
| $1.13M | 0.01% |
45,795
-500
| -1% | -$12.3K |
|
|
CA
777
DELISTED
CA, Inc.
CA
| $1.12M | 0.01% |
33,112
| – | – |
|
778
Avista
AVA
$2.94B
| $1.12M | 0.01% |
21,794
-1,406
| -6% | -$72.1K |
|
779
Nasdaq
NDAQ
$54.3B
| $1.12M | 0.01% |
38,850
+7,200
| +23% | +$207K |
|
780
Encompass Health
EHC
$12.6B
| $1.11M | 0.01% |
24,496
-1,499
| -6% | -$68.2K |
|
781
Gartner
IT
$17.6B
| $1.11M | 0.01% |
9,450
-750
| -7% | -$88.3K |
|
782
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.01% |
14,880
| – | – |
|
783
Skechers
SKX
$9.5B
| $1.1M | 0.01% |
28,387
-1,613
| -5% | -$62.7K |
|
784
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.01% |
20,894
| – | – |
|
785
BorgWarner
BWA
$9.34B
| $1.1M | 0.01% |
24,903
| – | – |
|
|
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | 0.01% |
12,656
+906
| +8% | +$78.8K |
|
787
Ligand Pharmaceuticals
LGND
$3.24B
| $1.1M | 0.01% |
10,644
+1,186
| +13% | +$122K |
|
788
DaVita
DVA
$9.46B
| $1.1M | 0.01% |
16,600
| – | – |
|
789
Alliant Energy
LNT
$16.4B
| $1.09M | 0.01% |
26,700
+4,500
| +20% | +$184K |
|
790
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.01% |
40,362
-2,385
| -6% | -$64.5K |
|
791
Capri Holdings
CPRI
$2.54B
| $1.09M | 0.01% |
17,541
| – | – |
|
792
UDR
UDR
$12.7B
| $1.09M | 0.01% |
30,500
| – | – |
|
793
Hasbro
HAS
$10.9B
| $1.09M | 0.01% |
12,875
| – | – |
|
|
JBTM
794
JBT Marel Corporation
JBTM
$7.09B
| $1.08M | 0.01% |
9,560
-1,039
| -10% | -$118K |
|
795
Darden Restaurants
DRI
$24.7B
| $1.08M | 0.01% |
12,700
| – | – |
|
796
Neogen
NEOG
$1.21B
| $1.08M | 0.01% |
32,264
-2,203
| -6% | -$73.8K |
|
797
Spire
SR
$4.5B
| $1.08M | 0.01% |
14,947
-1,053
| -7% | -$76.2K |
|
798
Emcor
EME
$28.4B
| $1.08M | 0.01% |
13,831
-709
| -5% | -$55.3K |
|
|
CY
799
DELISTED
Cypress Semiconductor
CY
| $1.08M | 0.01% |
63,438
-4,022
| -6% | -$68.2K |
|
800
Bread Financial
BFH
$2.99B
| $1.08M | 0.01% |
6,328
-626
| -9% | -$106K |
|