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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class A
NWSA
$16.9B
| $671K | 0.01% |
42,450
| – | – |
|
|
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
| $668K | 0.01% |
14,765
-2,795
| -16% | -$126K |
|
|
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
| $666K | 0.01% |
23,666
-1,734
| -7% | -$48.8K |
|
1054
DiamondRock Hospitality
DRH
$1.73B
| $663K | 0.01% |
63,524
-72,310
| -53% | -$755K |
|
1055
PotlatchDeltic
PCH
$3.3B
| $662K | 0.01% |
12,729
+3,224
| +34% | +$168K |
|
|
SLCA
1056
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $662K | 0.01% |
25,928
+2,228
| +9% | +$56.9K |
|
1057
Power Integrations
POWI
$2.52B
| $660K | 0.01% |
19,304
-2,096
| -10% | -$71.7K |
|
1058
Valley National Bancorp
VLY
$6.02B
| $660K | 0.01% |
52,998
-3,171
| -6% | -$39.5K |
|
1059
Hawaiian Electric Industries
HE
$2.05B
| $658K | 0.01% |
19,148
-312
| -2% | -$10.7K |
|
1060
SolarEdge
SEDG
$1.99B
| $658K | 0.01% |
12,514
-786
| -6% | -$41.3K |
|
1061
Manhattan Associates
MANH
$13.3B
| $656K | 0.01% |
15,660
-830
| -5% | -$34.8K |
|
1062
Inogen
INGN
$228M
| $654K | 0.01% |
5,327
-373
| -7% | -$45.8K |
|
1063
EnerSys
ENS
$3.92B
| $653K | 0.01% |
9,412
-508
| -5% | -$35.2K |
|
1064
Merit Medical Systems
MMSI
$5.47B
| $653K | 0.01% |
14,406
-1,094
| -7% | -$49.6K |
|
1065
Myriad Genetics
MYGN
$643M
| $653K | 0.01% |
22,088
-1,512
| -6% | -$44.7K |
|
1066
Terex
TEX
$3.46B
| $653K | 0.01% |
17,446
-964
| -5% | -$36.1K |
|
|
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
| $653K | 0.01% |
13,277
-923
| -7% | -$45.4K |
|
1068
Sprouts Farmers Market
SFM
$13.6B
| $652K | 0.01% |
27,795
-1,495
| -5% | -$35.1K |
|
1069
Invesco Mortgage Capital
IVR
$523M
| $648K | 0.01% |
3,956
+476
| +14% | +$78K |
|
|
EE
1070
DELISTED
El Paso Electric Company
EE
| $648K | 0.01% |
12,713
-887
| -7% | -$45.2K |
|
1071
ABM Industries
ABM
$2.87B
| $646K | 0.01% |
19,292
-1,208
| -6% | -$40.5K |
|
1072
J&J Snack Foods
JJSF
$2.11B
| $645K | 0.01% |
4,724
-326
| -6% | -$44.5K |
|
1073
CNX Resources
CNX
$4.1B
| $644K | 0.01% |
41,739
-96
| -0.2% | -$1.48K |
|
1074
EXL Service
EXLS
$7.14B
| $641K | 0.01% |
57,500
-3,000
| -5% | -$33.4K |
|
1075
Murphy USA
MUSA
$7.56B
| $641K | 0.01% |
8,799
-391
| -4% | -$28.5K |
|