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 | |
|---|---|---|---|---|---|---|
1101
Leggett & Platt
LEG
$1.32B
| $621K | 0.01% |
14,000
| – | – |
|
1102
Saia
SAIA
$8.16B
| $620K | 0.01% |
8,245
-555
| -6% | -$41.7K |
|
1103
Axon Enterprise
AXON
$57.5B
| $619K | 0.01% |
15,746
-1,154
| -7% | -$45.4K |
|
1104
Acuity Brands
AYI
$10.1B
| $619K | 0.01% |
4,450
-750
| -14% | -$104K |
|
1105
Azenta
AZTA
$1.35B
| $618K | 0.01% |
22,810
-1,532
| -6% | -$41.5K |
|
|
WBT
1106
DELISTED
Welbilt, Inc.
WBT
| $618K | 0.01% |
31,751
| – | – |
|
1107
Viasat
VSAT
$4.14B
| $617K | 0.01% |
9,387
-653
| -7% | -$42.9K |
|
1108
The GEO Group
GEO
$3.05B
| $613K | 0.01% |
29,950
+7,200
| +32% | +$147K |
|
|
SEMG
1109
DELISTED
SEMGROUP CORPORATION
SEMG
| $612K | 0.01% |
28,614
| – | – |
|
|
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.01% |
29,119
-1,731
| -6% | -$36.3K |
|
1111
Sanmina
SANM
$6.27B
| $610K | 0.01% |
23,331
-5,569
| -19% | -$146K |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $610K | 0.01% |
34,507
-2,393
| -6% | -$42.3K |
|
|
JWN
1113
DELISTED
Nordstrom
JWN
| $608K | 0.01% |
12,550
| – | – |
|
1114
Designer Brands
DBI
$215M
| $607K | 0.01% |
27,023
-1,577
| -6% | -$35.4K |
|
1115
NETGEAR
NTGR
$821M
| $607K | 0.01% |
10,612
-688
| -6% | -$39.4K |
|
1116
FTI Consulting
FCN
$5.41B
| $606K | 0.01% |
12,523
-827
| -6% | -$40K |
|
1117
Meritage Homes
MTH
$5.63B
| $603K | 0.01% |
26,630
-1,654
| -6% | -$37.5K |
|
1118
Innospec
IOSP
$2.07B
| $602K | 0.01% |
8,773
-527
| -6% | -$36.2K |
|
|
SCG
1119
DELISTED
Scana
SCG
| $601K | 0.01% |
16,000
| – | – |
|
|
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $601K | 0.01% |
14,132
+1,642
| +13% | +$69.8K |
|
1121
Cathay General Bancorp
CATY
$3.4B
| $600K | 0.01% |
15,012
-918
| -6% | -$36.7K |
|
1122
UMB Financial
UMBF
$9.29B
| $600K | 0.01% |
8,292
-528
| -6% | -$38.2K |
|
1123
OneMain Financial
OMF
$7.23B
| $598K | 0.01% |
19,959
| – | – |
|
1124
Acadia Realty Trust
AKR
$2.54B
| $596K | 0.01% |
24,242
-1,829
| -7% | -$45K |
|
1125
Cadence Bank
CADE
$6.94B
| $594K | 0.01% |
18,668
-1,012
| -5% | -$32.2K |
|