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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.61B
| $878K | 0.01% |
12,061
+2,061
| +21% | +$150K |
|
902
Williams-Sonoma
WSM
$24.7B
| $878K | 0.01% |
33,268
-1,872
| -5% | -$49.4K |
|
|
WLL
903
DELISTED
Whiting Petroleum Corporation
WLL
| $877K | 0.01% |
345
| – | – |
|
904
Ciena
CIEN
$18.4B
| $875K | 0.01% |
33,786
+5,784
| +21% | +$150K |
|
905
Tetra Tech
TTEK
$9.37B
| $875K | 0.01% |
89,420
-6,080
| -6% | -$59.5K |
|
906
AMN Healthcare
AMN
$751M
| $872K | 0.01% |
15,359
-1,041
| -6% | -$59.1K |
|
907
Burlington
BURL
$17.6B
| $872K | 0.01% |
6,550
-2,456
| -27% | -$327K |
|
908
PBF Energy
PBF
$3.26B
| $870K | 0.01% |
25,675
-1,325
| -5% | -$44.9K |
|
909
ProPetro Holding
PUMP
$505M
| $869K | 0.01% |
54,678
| – | – |
|
|
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $866K | 0.01% |
15,836
-856
| -5% | -$46.8K |
|
911
Texas Capital Bancshares
TCBI
$3.99B
| $863K | 0.01% |
9,602
+802
| +9% | +$72.1K |
|
912
Crane NXT
CXT
$3.49B
| $860K | 0.01% |
26,694
-1,751
| -6% | -$56.4K |
|
913
Green Dot
GDOT
$757M
| $860K | 0.01% |
13,403
+903
| +7% | +$57.9K |
|
|
TCF
914
DELISTED
TCF Financial Corporation
TCF
| $860K | 0.01% |
37,690
+8,830
| +31% | +$201K |
|
|
AEL
915
DELISTED
American Equity Investment Life Holding Company
AEL
| $859K | 0.01% |
29,256
-1,944
| -6% | -$57.1K |
|
916
Fluor
FLR
$6.69B
| $858K | 0.01% |
15,000
| – | – |
|
917
MSC Industrial Direct
MSM
$5.1B
| $858K | 0.01% |
9,353
-537
| -5% | -$49.3K |
|
918
Cracker Barrel
CBRL
$1.09B
| $855K | 0.01% |
5,370
-490
| -8% | -$78K |
|
919
Masimo
MASI
$7.92B
| $855K | 0.01% |
9,726
-1,974
| -17% | -$174K |
|
|
CONE
920
DELISTED
CyrusOne Inc Common Stock
CONE
| $855K | 0.01% |
16,700
-400
| -2% | -$20.5K |
|
921
LCI Industries
LCII
$2.47B
| $854K | 0.01% |
8,200
-500
| -6% | -$52.1K |
|
|
DLPH
922
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $854K | 0.01% |
17,928
-129,046
| -88% | -$6.15M |
|
923
Idacorp
IDA
$6.76B
| $853K | 0.01% |
9,662
-608
| -6% | -$53.7K |
|
924
Protolabs
PRLB
$1.17B
| $853K | 0.01% |
7,259
-541
| -7% | -$63.6K |
|
925
Murphy Oil
MUR
$3.72B
| $851K | 0.01% |
32,943
-757
| -2% | -$19.6K |
|