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 | |
|---|---|---|---|---|---|---|
826
Atlantic Union Bankshares
AUB
$5.02B
| $1.02M | 0.01% |
27,891
| – | – |
|
827
Bath & Body Works
BBWI
$5.81B
| $1.02M | 0.01% |
33,152
| – | – |
|
828
Olin
OLN
$2.92B
| $1.02M | 0.01% |
33,675
-5
| -0% | -$152 |
|
|
INST
829
DELISTED
Instructure, Inc.
INST
| $1.02M | 0.01% |
+24,207
| New | +$1.02M |
|
|
MCRN
830
DELISTED
Milacron Holdings Corp.
MCRN
| $1.02M | 0.01% |
50,537
| – | – |
|
831
Hormel Foods
HRL
$13.7B
| $1.02M | 0.01% |
29,600
| – | – |
|
832
Trinity Industries
TRN
$2.28B
| $1.02M | 0.01% |
43,256
-2,539
| -6% | -$59.6K |
|
833
Ingevity
NGVT
$2.08B
| $1.01M | 0.01% |
13,756
-919
| -6% | -$67.7K |
|
834
Macy's
M
$4.56B
| $1.01M | 0.01% |
33,996
| – | – |
|
|
PFPT
835
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | 0.01% |
+8,899
| New | +$1.01M |
|
836
Charles River Laboratories
CRL
$7.54B
| $1.01M | 0.01% |
9,460
-1,170
| -11% | -$125K |
|
837
Highwoods Properties
HIW
$3.44B
| $1.01M | 0.01% |
22,997
-1,243
| -5% | -$54.5K |
|
838
Astec Industries
ASTE
$1.06B
| $1.01M | 0.01% |
18,250
+10,450
| +134% | +$577K |
|
839
SL Green Realty
SLG
$4.29B
| $1.01M | 0.01% |
10,743
| – | – |
|
|
SIX
840
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.01% |
16,160
+560
| +4% | +$34.9K |
|
841
Cohu
COHU
$976M
| $1M | 0.01% |
43,969
-618
| -1% | -$14.1K |
|
842
CF Industries
CF
$14.1B
| $1M | 0.01% |
26,545
| – | – |
|
|
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1M | 0.01% |
33,598
| – | – |
|
844
MDU Resources
MDU
$3.36B
| $997K | 0.01% |
93,090
-6,188
| -6% | -$66.3K |
|
845
Advance Auto Parts
AAP
$3.55B
| $996K | 0.01% |
8,400
| – | – |
|
846
Regency Centers
REG
$13.1B
| $985K | 0.01% |
16,700
| – | – |
|
847
Landstar System
LSTR
$4.5B
| $982K | 0.01% |
8,954
-506
| -5% | -$55.5K |
|
848
Eagle Materials
EXP
$7.49B
| $981K | 0.01% |
9,524
+614
| +7% | +$63.2K |
|
849
Columbia Banking Systems
COLB
$7.84B
| $980K | 0.01% |
23,358
-792
| -3% | -$33.2K |
|
850
First Financial Bankshares
FFIN
$5.13B
| $980K | 0.01% |
42,312
-2,888
| -6% | -$66.9K |
|