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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.78B
| $771K | 0.01% |
35,582
-2,018
| -5% | -$43.7K |
|
|
AQUA
977
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $769K | 0.01% |
36,139
| – | – |
|
978
Jefferies Financial Group
JEF
$13.4B
| $768K | 0.01% |
37,759
| – | – |
|
979
Sabra Healthcare REIT
SBRA
$4.59B
| $768K | 0.01% |
43,481
-1,748
| -4% | -$30.9K |
|
980
AES
AES
$9.09B
| $766K | 0.01% |
67,350
-10,750
| -14% | -$122K |
|
|
BMCH
981
DELISTED
BMC Stock Holdings, Inc
BMCH
| $766K | 0.01% |
+39,158
| New | +$766K |
|
982
Hercules Capital
HTGC
$3.51B
| $765K | 0.01% |
63,262
| – | – |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $765K | 0.01% |
6,767
-433
| -6% | -$49K |
|
|
ILG
984
DELISTED
ILG, Inc Common Stock
ILG
| $765K | 0.01% |
24,572
-2,574
| -9% | -$80.1K |
|
|
WAGE
985
DELISTED
WageWorks, Inc.
WAGE
| $764K | 0.01% |
16,887
-5,267
| -24% | -$238K |
|
986
American Eagle Outfitters
AEO
$3.27B
| $759K | 0.01% |
38,059
-2,031
| -5% | -$40.5K |
|
987
Dana Inc
DAN
$2.69B
| $758K | 0.01% |
29,416
-6,044
| -17% | -$156K |
|
|
BMS
988
DELISTED
Bemis
BMS
| $757K | 0.01% |
17,397
-1,093
| -6% | -$47.6K |
|
989
NewMarket
NEU
$7.8B
| $754K | 0.01% |
1,878
-312
| -14% | -$125K |
|
|
SFLY
990
DELISTED
Shutterfly, Inc.
SFLY
| $754K | 0.01% |
9,282
-718
| -7% | -$58.3K |
|
|
CSII
991
DELISTED
Cardiovascular Systems, Inc.
CSII
| $751K | 0.01% |
34,232
| – | – |
|
|
LM
992
DELISTED
Legg Mason, Inc.
LM
| $749K | 0.01% |
18,437
-1,033
| -5% | -$42K |
|
993
Hanesbrands
HBI
$2.21B
| $748K | 0.01% |
40,600
| – | – |
|
|
MTGE
994
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $748K | 0.01% |
41,801
| – | – |
|
995
Transocean
RIG
$2.99B
| $747K | 0.01% |
75,408
-4,718
| -6% | -$46.7K |
|
996
EPR Properties
EPR
$4.21B
| $742K | 0.01% |
13,398
-772
| -5% | -$42.8K |
|
|
GAP
997
The Gap, Inc.
GAP
$8.78B
| $741K | 0.01% |
23,750
| – | – |
|
|
AIV
998
Aimco
AIV
$1.08B
| $738K | 0.01% |
135,918
| – | – |
|
999
RLI Corp
RLI
$6.07B
| $735K | 0.01% |
23,200
-1,000
| -4% | -$31.7K |
|
|
ARNA
1000
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $735K | 0.01% |
+18,619
| New | +$735K |
|