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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.3B
| $980K | 0.01% |
43,193
-2,606
| -6% | -$59.1K |
|
|
KS
852
DELISTED
KapStone Paper and Pack Corp.
KS
| $978K | 0.01% |
28,499
-1,901
| -6% | -$65.2K |
|
853
A.O. Smith
AOS
$10.2B
| $976K | 0.01% |
15,350
-2,230
| -13% | -$142K |
|
854
Medical Properties Trust
MPW
$2.77B
| $975K | 0.01% |
74,987
-4,393
| -6% | -$57.1K |
|
855
Royal Gold
RGLD
$12.3B
| $974K | 0.01% |
11,341
-789
| -7% | -$67.8K |
|
|
PTLA
856
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $973K | 0.01% |
29,801
| – | – |
|
|
DST
857
DELISTED
DST Systems Inc.
DST
| $973K | 0.01% |
11,634
-2,326
| -17% | -$195K |
|
858
Interpublic Group of Companies
IPG
$9.51B
| $972K | 0.01% |
42,200
| – | – |
|
859
The Mosaic Company
MOS
$10.6B
| $969K | 0.01% |
39,900
| – | – |
|
860
Pinnacle West Capital
PNW
$10.5B
| $966K | 0.01% |
12,100
| – | – |
|
861
Core Laboratories
CLB
$577M
| $960K | 0.01% |
8,868
-532
| -6% | -$57.6K |
|
862
NRG Energy
NRG
$31.2B
| $960K | 0.01% |
31,450
-8,750
| -22% | -$267K |
|
863
Sonoco
SON
$4.54B
| $958K | 0.01% |
19,752
-1,198
| -6% | -$58.1K |
|
|
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
| $953K | 0.01% |
44,491
-2,659
| -6% | -$57K |
|
865
Federal Realty Investment Trust
FRT
$8.67B
| $952K | 0.01% |
8,200
| – | – |
|
866
Avery Dennison
AVY
$12.8B
| $946K | 0.01% |
8,900
| – | – |
|
867
Flowers Foods
FLO
$3.02B
| $943K | 0.01% |
43,118
-2,222
| -5% | -$48.6K |
|
868
Hillenbrand
HI
$1.75B
| $942K | 0.01% |
20,524
-1,376
| -6% | -$63.2K |
|
|
MFA
869
MFA Financial
MFA
$1.05B
| $942K | 0.01% |
31,291
| – | – |
|
870
Pediatrix Medical
MD
$1.44B
| $940K | 0.01% |
16,889
-1,131
| -6% | -$62.9K |
|
871
Maximus
MMS
$4.94B
| $931K | 0.01% |
13,956
-784
| -5% | -$52.3K |
|
872
Rayonier
RYN
$4.04B
| $930K | 0.01% |
27,779
-1,636
| -6% | -$54.8K |
|
873
Coty
COTY
$3.51B
| $929K | 0.01% |
50,750
| – | – |
|
874
HealthEquity
HQY
$7.88B
| $925K | 0.01% |
15,280
+1,080
| +8% | +$65.4K |
|
875
National Fuel Gas
NFG
$7.87B
| $924K | 0.01% |
17,950
+1,170
| +7% | +$60.2K |
|