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 | |
|---|---|---|---|---|---|---|
1076
Qualys
QLYS
$4.8B
| $641K | 0.01% |
8,805
-95
| -1% | -$6.92K |
|
1077
GATX Corp
GATX
$5.99B
| $640K | 0.01% |
9,338
+2,638
| +39% | +$181K |
|
|
MDSO
1078
DELISTED
Medidata Solutions, Inc.
MDSO
| $640K | 0.01% |
10,196
-704
| -6% | -$44.2K |
|
|
FNGN
1079
DELISTED
Financial Engines, Inc.
FNGN
| $638K | 0.01% |
18,220
+20
| +0.1% | +$700 |
|
1080
Belden
BDC
$5.07B
| $637K | 0.01% |
9,241
-509
| -5% | -$35.1K |
|
1081
LivaNova
LIVN
$3.21B
| $637K | 0.01% |
7,197
-523
| -7% | -$46.3K |
|
|
AMED
1082
DELISTED
Amedisys
AMED
| $636K | 0.01% |
10,545
-622
| -6% | -$37.5K |
|
1083
Xerox
XRX
$468M
| $636K | 0.01% |
22,108
| – | – |
|
|
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $636K | 0.01% |
32,577
+9,631
| +42% | +$188K |
|
1085
United Bankshares
UBSI
$5.35B
| $633K | 0.01% |
17,957
-1,266
| -7% | -$44.6K |
|
1086
Dorman Products
DORM
$4.98B
| $632K | 0.01% |
9,546
-1,154
| -11% | -$76.4K |
|
1087
Kulicke & Soffa
KLIC
$1.98B
| $632K | 0.01% |
25,259
-1,541
| -6% | -$38.6K |
|
1088
Boyd Gaming
BYD
$6.84B
| $631K | 0.01% |
19,810
-8,990
| -31% | -$286K |
|
|
FPRX
1089
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $630K | 0.01% |
36,690
+6,357
| +21% | +$109K |
|
|
TECD
1090
DELISTED
Tech Data Corp
TECD
| $630K | 0.01% |
7,401
-419
| -5% | -$35.7K |
|
|
KLXI
1091
DELISTED
KLX Inc.
KLXI
| $629K | 0.01% |
10,497
-734
| -7% | -$44K |
|
1092
Cavco Industries
CVCO
$4.29B
| $628K | 0.01% |
3,615
-185
| -5% | -$32.1K |
|
|
LTXB
1093
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $624K | 0.01% |
14,579
-921
| -6% | -$39.4K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$1.53B
| $623K | 0.01% |
34,669
-2,131
| -6% | -$38.3K |
|
1095
Hain Celestial
HAIN
$172M
| $623K | 0.01% |
19,420
-1,250
| -6% | -$40.1K |
|
1096
Macerich
MAC
$4.57B
| $623K | 0.01% |
11,120
-2,750
| -20% | -$154K |
|
1097
Simmons First National
SFNC
$2.96B
| $623K | 0.01% |
21,900
-300
| -1% | -$8.53K |
|
1098
RH
RH
$4.36B
| $622K | 0.01% |
6,529
-411
| -6% | -$39.2K |
|
1099
AutoNation
AN
$8.48B
| $621K | 0.01% |
13,285
-715
| -5% | -$33.4K |
|
1100
Cooper-Standard Automotive
CPS
$686M
| $621K | 0.01% |
5,056
-1,744
| -26% | -$214K |
|