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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.3B
| $698K | 0.01% |
48,500
| – | – |
|
|
MINI
1027
DELISTED
Mobile Mini Inc
MINI
| $697K | 0.01% |
16,034
-966
| -6% | -$42K |
|
|
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
| $695K | 0.01% |
25,084
-1,506
| -6% | -$41.7K |
|
1029
Floor & Decor
FND
$9.45B
| $694K | 0.01% |
13,323
+10,123
| +316% | +$527K |
|
1030
Regal Rexnord
RRX
$9.54B
| $694K | 0.01% |
9,457
+1,667
| +21% | +$122K |
|
1031
Dycom Industries
DY
$7.31B
| $691K | 0.01% |
6,418
-572
| -8% | -$61.6K |
|
1032
Plexus
PLXS
$3.72B
| $691K | 0.01% |
11,569
-731
| -6% | -$43.7K |
|
1033
Watts Water Technologies
WTS
$9.47B
| $691K | 0.01% |
8,895
-605
| -6% | -$47K |
|
|
SRCI
1034
DELISTED
SRC Energy Inc
SRCI
| $691K | 0.01% |
73,329
+6,829
| +10% | +$64.4K |
|
1035
Federated Hermes
FHI
$4.07B
| $690K | 0.01% |
20,664
-1,146
| -5% | -$38.3K |
|
1036
Goodyear
GT
$2.46B
| $688K | 0.01% |
25,900
-3,250
| -11% | -$86.3K |
|
1037
UFP Industries
UFPI
$6.01B
| $687K | 0.01% |
21,167
-1,333
| -6% | -$43.3K |
|
1038
Woodward
WWD
$14.4B
| $687K | 0.01% |
9,586
-664
| -6% | -$47.6K |
|
1039
Bank of Hawaii
BOH
$2.71B
| $684K | 0.01% |
8,227
-113
| -1% | -$9.4K |
|
1040
Ralph Lauren
RL
$18.7B
| $682K | 0.01% |
6,100
| – | – |
|
1041
Urban Outfitters
URBN
$6.55B
| $681K | 0.01% |
18,436
-964
| -5% | -$35.6K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$1.04B
| $679K | 0.01% |
43,390
-2,868
| -6% | -$44.9K |
|
1043
ONE Gas
OGS
$4.47B
| $679K | 0.01% |
10,289
-631
| -6% | -$41.6K |
|
1044
New Jersey Resources
NJR
$4.64B
| $678K | 0.01% |
16,913
-1,047
| -6% | -$42K |
|
1045
Old National Bancorp
ONB
$8.96B
| $677K | 0.01% |
40,076
-2,917
| -7% | -$49.3K |
|
1046
Deckers Outdoor
DECK
$17.4B
| $675K | 0.01% |
44,970
-2,310
| -5% | -$34.7K |
|
1047
Mercury Systems
MRCY
$4.12B
| $674K | 0.01% |
13,947
-1,053
| -7% | -$50.9K |
|
1048
Matador Resources
MTDR
$5.89B
| $674K | 0.01% |
22,538
-262
| -1% | -$7.84K |
|
1049
Flowserve
FLS
$7.28B
| $672K | 0.01% |
15,500
| – | – |
|
1050
Viavi Solutions
VIAV
$2.59B
| $672K | 0.01% |
69,140
-4,960
| -7% | -$48.2K |
|