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 | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$3.21B
| $732K | 0.01% |
26,301
| – | – |
|
1002
Home BancShares
HOMB
$5.84B
| $730K | 0.01% |
31,997
-1,903
| -6% | -$43.4K |
|
1003
Ziff Davis
ZD
$1.58B
| $729K | 0.01% |
10,621
-22,844
| -68% | -$1.57M |
|
|
TXNM
1004
TXNM Energy, Inc.
TXNM
$5.98B
| $729K | 0.01% |
19,051
-959
| -5% | -$36.7K |
|
1005
Brink's
BCO
$4.79B
| $727K | 0.01% |
10,192
-13,097
| -56% | -$934K |
|
1006
Amicus Therapeutics
FOLD
$2.46B
| $726K | 0.01% |
48,293
| – | – |
|
1007
Kirby Corp
KEX
$4.98B
| $726K | 0.01% |
9,441
-49
| -0.5% | -$3.77K |
|
|
PBCT
1008
DELISTED
People's United Financial Inc
PBCT
| $726K | 0.01% |
38,900
+23,100
| +146% | +$431K |
|
|
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $725K | 0.01% |
14,500
+3,900
| +37% | +$195K |
|
|
VSM
1010
DELISTED
Versum Materials, Inc.
VSM
| $724K | 0.01% |
19,243
-2,209
| -10% | -$83.1K |
|
|
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
| $722K | 0.01% |
25,711
-1,439
| -5% | -$40.4K |
|
1012
Avis
CAR
$5.56B
| $719K | 0.01% |
15,356
-864
| -5% | -$40.5K |
|
1013
Nu Skin
NUS
$570M
| $715K | 0.01% |
9,705
-595
| -6% | -$43.8K |
|
1014
O-I Glass
OI
$2B
| $714K | 0.01% |
32,983
-3,367
| -9% | -$72.9K |
|
|
AJRD
1015
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $712K | 0.01% |
25,464
+1,364
| +6% | +$38.1K |
|
1016
Patterson-UTI
PTEN
$2.12B
| $711K | 0.01% |
40,579
+1,619
| +4% | +$28.4K |
|
|
REN
1017
DELISTED
Resolute Energy Corporaton
REN
| $710K | 0.01% |
20,492
| – | – |
|
1018
Helmerich & Payne
HP
$1.99B
| $706K | 0.01% |
10,600
-2,500
| -19% | -$167K |
|
1019
Cabot Corp
CBT
$4.31B
| $705K | 0.01% |
12,653
-147
| -1% | -$8.19K |
|
1020
Garmin
GRMN
$46.1B
| $704K | 0.01% |
11,950
+3,900
| +48% | +$230K |
|
|
HA
1021
DELISTED
Hawaiian Holdings, Inc.
HA
| $703K | 0.01% |
18,154
-1,146
| -6% | -$44.4K |
|
1022
Simpson Manufacturing
SSD
$8.14B
| $702K | 0.01% |
12,181
-919
| -7% | -$53K |
|
|
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
| $702K | 0.01% |
24,198
-43,389
| -64% | -$1.26M |
|
1024
LendingTree
TREE
$1.01B
| $701K | 0.01% |
2,136
-464
| -18% | -$152K |
|
1025
Wolfspeed
WOLF
$285M
| $700K | 0.01% |
17,370
-1,180
| -6% | -$47.6K |
|