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 | |
|---|---|---|---|---|---|---|
1126
ServisFirst Bancshares
SFBS
$4.62B
| $592K | 0.01% |
14,500
-700
| -5% | -$28.6K |
|
1127
First Financial Bancorp
FFBC
$2.45B
| $591K | 0.01% |
20,149
-1,351
| -6% | -$39.6K |
|
1128
Enpro
NPO
$4.52B
| $591K | 0.01% |
7,635
+535
| +8% | +$41.4K |
|
1129
Churchill Downs
CHDN
$6.85B
| $589K | 0.01% |
14,484
-1,836
| -11% | -$74.7K |
|
1130
Stepan Co
SCL
$1.1B
| $588K | 0.01% |
7,069
-431
| -6% | -$35.9K |
|
1131
Albany International
AIN
$1.78B
| $587K | 0.01% |
9,367
-633
| -6% | -$39.7K |
|
1132
California Water Service
CWT
$2.76B
| $587K | 0.01% |
15,752
-1,048
| -6% | -$39.1K |
|
1133
iRobot
IRBT
$106M
| $584K | 0.01% |
9,093
-607
| -6% | -$39K |
|
1134
Dick's Sporting Goods
DKS
$17.6B
| $583K | 0.01% |
16,620
-1,000
| -6% | -$35.1K |
|
|
MDR
1135
DELISTED
McDermott International
MDR
| $581K | 0.01% |
31,802
+902
| +3% | +$16.5K |
|
1136
Cal-Maine
CALM
$5.27B
| $580K | 0.01% |
13,283
-649
| -5% | -$28.3K |
|
1137
Kennametal
KMT
$1.6B
| $579K | 0.01% |
14,424
-976
| -6% | -$39.2K |
|
1138
WaFd
WAFD
$2.48B
| $579K | 0.01% |
16,728
-1,051
| -6% | -$36.4K |
|
1139
Kemper
KMPR
$3.38B
| $577K | 0.01% |
10,122
+12
| +0.1% | +$684 |
|
|
JBGS
1140
JBG SMITH
JBGS
$1.43B
| $576K | 0.01% |
17,075
-1,125
| -6% | -$38K |
|
1141
Cogent Communications
CCOI
$1.79B
| $573K | 0.01% |
13,200
-900
| -6% | -$39.1K |
|
1142
Cable One
CABO
$913M
| $572K | 0.01% |
833
-57
| -6% | -$39.1K |
|
|
ABAX
1143
DELISTED
Abaxis Inc
ABAX
| $572K | 0.01% |
8,105
-495
| -6% | -$34.9K |
|
1144
Acadia Healthcare
ACHC
$2.15B
| $569K | 0.01% |
14,513
-987
| -6% | -$38.7K |
|
1145
HUB Group
HUBG
$2.23B
| $568K | 0.01% |
27,140
-1,460
| -5% | -$30.6K |
|
1146
Kaiser Aluminum
KALU
$1.21B
| $568K | 0.01% |
5,631
-369
| -6% | -$37.2K |
|
1147
Dave & Buster's
PLAY
$771M
| $568K | 0.01% |
13,605
+605
| +5% | +$25.3K |
|
1148
AMC Networks
AMCX
$336M
| $567K | 0.01% |
10,961
-609
| -5% | -$31.5K |
|
1149
WD-40
WDFC
$2.91B
| $566K | 0.01% |
4,295
-305
| -7% | -$40.2K |
|
1150
Horace Mann Educators
HMN
$1.89B
| $565K | 0.01% |
13,212
-888
| -6% | -$38K |
|