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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$7.95B
| $924K | 0.01% |
15,327
-1,073
| -7% | -$64.7K |
|
|
QTS
877
DELISTED
QTS REALTY TRUST, INC.
QTS
| $922K | 0.01% |
25,444
| – | – |
|
878
Primerica
PRI
$8.74B
| $921K | 0.01% |
9,536
-534
| -5% | -$51.6K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $920K | 0.01% |
37,827
| – | – |
|
880
Littelfuse
LFUS
$6.54B
| $919K | 0.01% |
4,416
-274
| -6% | -$57K |
|
881
Campbell Soup
CPB
$9.98B
| $918K | 0.01% |
21,200
| – | – |
|
882
Enterprise Financial Services Corp
EFSC
$2.27B
| $915K | 0.01% |
19,502
| – | – |
|
883
LiveRamp
RAMP
$1.74B
| $912K | 0.01% |
40,169
+27,309
| +212% | +$620K |
|
884
Moog
MOG.A
$6.24B
| $910K | 0.01% |
11,044
-706
| -6% | -$58.2K |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $909K | 0.01% |
24,000
| – | – |
|
|
SVC
886
Service Properties Trust
SVC
$469M
| $908K | 0.01% |
35,815
+4,215
| +13% | +$107K |
|
|
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
| $906K | 0.01% |
8,458
-524
| -6% | -$56.1K |
|
888
Lithia Motors
LAD
$8.64B
| $903K | 0.01% |
8,983
-525
| -6% | -$52.8K |
|
889
Monolithic Power Systems
MPWR
$41B
| $903K | 0.01% |
7,799
-702
| -8% | -$81.3K |
|
890
Insperity
NSP
$1.93B
| $903K | 0.01% |
12,990
-810
| -6% | -$56.3K |
|
891
Glacier Bancorp
GBCI
$5.76B
| $902K | 0.01% |
23,492
-1,701
| -7% | -$65.3K |
|
892
Western Union
WU
$2.73B
| $898K | 0.01% |
46,717
-7,250
| -13% | -$139K |
|
893
EastGroup Properties
EGP
$8.72B
| $897K | 0.01% |
10,849
-751
| -6% | -$62.1K |
|
894
Darling Ingredients
DAR
$4.95B
| $888K | 0.01% |
51,310
-3,590
| -7% | -$62.1K |
|
895
Stifel
SF
$11.6B
| $888K | 0.01% |
22,479
-1,236
| -5% | -$48.8K |
|
|
RDFN
896
DELISTED
Redfin
RDFN
| $887K | 0.01% |
+38,839
| New | +$887K |
|
|
B
897
DELISTED
Barnes Group Inc.
B
| $882K | 0.01% |
14,725
-1,075
| -7% | -$64.4K |
|
|
COHR
898
DELISTED
Coherent Inc
COHR
| $881K | 0.01% |
4,703
-297
| -6% | -$55.6K |
|
899
Heron Therapeutics
HRTX
$195M
| $880K | 0.01% |
+31,900
| New | +$880K |
|
900
ProAssurance
PRA
$1.22B
| $880K | 0.01% |
18,135
-1,165
| -6% | -$56.5K |
|