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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.98B
| $1.07M | 0.01% |
11,940
-750
| -6% | -$67.4K |
|
|
VVC
802
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.01% |
16,730
-1,000
| -6% | -$63.9K |
|
803
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.01% |
11,856
-1,544
| -12% | -$139K |
|
804
Insulet
PODD
$23.8B
| $1.07M | 0.01% |
+12,284
| New | +$1.07M |
|
805
Selective Insurance
SIGI
$4.75B
| $1.06M | 0.01% |
17,527
-673
| -4% | -$40.9K |
|
|
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.01% |
39,686
-2,124
| -5% | -$56.4K |
|
807
Hanover Insurance
THG
$6.37B
| $1.05M | 0.01% |
8,930
-510
| -5% | -$60.1K |
|
808
Iron Mountain
IRM
$28.8B
| $1.05M | 0.01% |
32,023
+6,600
| +26% | +$217K |
|
|
STBZ
809
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.05M | 0.01% |
34,939
| – | – |
|
810
United Therapeutics
UTHR
$17.9B
| $1.05M | 0.01% |
9,329
-521
| -5% | -$58.5K |
|
811
Avnet
AVT
$4.5B
| $1.05M | 0.01% |
25,074
-1,456
| -5% | -$60.8K |
|
|
ADSW
812
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.04M | 0.01% |
46,748
| – | – |
|
|
WRD
813
DELISTED
WildHorse Resource Development
WRD
| $1.04M | 0.01% |
54,573
| – | – |
|
814
Trex
TREX
$6.43B
| $1.04M | 0.01% |
38,236
-2,564
| -6% | -$69.7K |
|
|
ATRI
815
DELISTED
Atrion Corp
ATRI
| $1.04M | 0.01% |
1,644
-263
| -14% | -$166K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.01% |
26,883
+1,253
| +5% | +$48.4K |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | 0.01% |
9,322
-2,378
| -20% | -$265K |
|
818
SiteOne Landscape Supply
SITE
$6.39B
| $1.04M | 0.01% |
13,462
-2,786
| -17% | -$215K |
|
|
STMP
819
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.01% |
5,146
-354
| -6% | -$71.2K |
|
820
Howmet Aerospace
HWM
$74.1B
| $1.03M | 0.01% |
58,228
-5,868
| -9% | -$104K |
|
821
Bio-Techne
TECH
$7.93B
| $1.03M | 0.01% |
27,232
-1,808
| -6% | -$68.3K |
|
822
Webster Financial
WBS
$10.2B
| $1.03M | 0.01% |
18,529
-1,111
| -6% | -$61.6K |
|
|
DCT
823
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.03M | 0.01% |
18,226
-3,124
| -15% | -$176K |
|
|
RSPP
824
DELISTED
RSP Permian, Inc.
RSPP
| $1.03M | 0.01% |
+21,892
| New | +$1.03M |
|
|
TIF
825
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.01% |
10,500
| – | – |
|