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 | |
|---|---|---|---|---|---|---|
951
Hancock Whitney
HWC
$5.36B
| $802K | 0.01% |
15,503
-1,027
| -6% | -$53.1K |
|
952
FNB Corp
FNB
$5.88B
| $800K | 0.01% |
59,500
-3,900
| -6% | -$52.4K |
|
953
Allegiant Air
ALGT
$1.16B
| $798K | 0.01% |
4,626
-474
| -9% | -$81.8K |
|
954
Huron Consulting
HURN
$2.36B
| $797K | 0.01% |
20,928
| – | – |
|
955
H.B. Fuller
FUL
$3.31B
| $796K | 0.01% |
16,003
-1,097
| -6% | -$54.6K |
|
956
CVB Financial
CVBF
$2.81B
| $794K | 0.01% |
35,063
-2,237
| -6% | -$50.7K |
|
957
TD Synnex
SNX
$12.4B
| $793K | 0.01% |
13,396
-704
| -5% | -$41.7K |
|
958
Texas Roadhouse
TXRH
$11B
| $789K | 0.01% |
13,661
-789
| -5% | -$45.6K |
|
|
CCMP
959
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $787K | 0.01% |
7,347
-553
| -7% | -$59.2K |
|
|
CSRA
960
DELISTED
CSRA Inc.
CSRA
| $787K | 0.01% |
19,100
| – | – |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| $784K | 0.01% |
14,084
-541
| -4% | -$30.1K |
|
962
Cinemark Holdings
CNK
$3.11B
| $781K | 0.01% |
20,744
-1,276
| -6% | -$48K |
|
963
ScottsMiracle-Gro
SMG
$3.49B
| $781K | 0.01% |
9,108
-492
| -5% | -$42.2K |
|
|
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $781K | 0.01% |
31,759
-1,041
| -3% | -$25.6K |
|
|
OMN
965
DELISTED
OMNOVA Solutions Inc.
OMN
| $780K | 0.01% |
74,266
-14,595
| -16% | -$153K |
|
966
First Busey Corp
BUSE
$2.2B
| $779K | 0.01% |
26,222
| – | – |
|
967
PENN Entertainment
PENN
$2.96B
| $779K | 0.01% |
29,673
+3,673
| +14% | +$96.4K |
|
968
Sealed Air
SEE
$4.82B
| $779K | 0.01% |
18,194
-4,500
| -20% | -$193K |
|
969
Semtech
SMTC
$5.36B
| $779K | 0.01% |
19,958
-1,442
| -7% | -$56.3K |
|
|
AXE
970
DELISTED
Anixter International Inc
AXE
| $778K | 0.01% |
10,269
-631
| -6% | -$47.8K |
|
971
Children's Place
PLCE
$158M
| $774K | 0.01% |
5,720
-380
| -6% | -$51.4K |
|
|
TCO
972
DELISTED
Taubman Centers Inc.
TCO
| $774K | 0.01% |
13,608
-732
| -5% | -$41.6K |
|
973
First Industrial Realty Trust
FR
$6.77B
| $772K | 0.01% |
26,428
-1,442
| -5% | -$42.1K |
|
|
UCB
974
United Community Banks, Inc.
UCB
$3.97B
| $772K | 0.01% |
24,397
-1,568
| -6% | -$49.6K |
|
|
WGL
975
DELISTED
Wgl Holdings
WGL
| $772K | 0.01% |
9,230
-120
| -1% | -$10K |
|