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 | |
|---|---|---|---|---|---|---|
1151
Brighthouse Financial
BHF
$2.75B
| $564K | 0.01% |
10,973
| – | – |
|
1152
Canadian Imperial Bank of Commerce
CM
$72.8B
| $564K | 0.01% |
12,786
| – | – |
|
1153
Quaker Houghton
KWR
$2.43B
| $564K | 0.01% |
3,810
-290
| -7% | -$42.9K |
|
1154
Corcept Therapeutics
CORT
$7.5B
| $563K | 0.01% |
34,234
+17,134
| +100% | +$282K |
|
1155
Walker & Dunlop
WD
$2.91B
| $563K | 0.01% |
9,483
-617
| -6% | -$36.6K |
|
|
MANT
1156
DELISTED
Mantech International Corp
MANT
| $562K | 0.01% |
10,137
-563
| -5% | -$31.2K |
|
1157
Healthcare Services Group
HCSG
$1.15B
| $561K | 0.01% |
12,900
-12,425
| -49% | -$540K |
|
1158
NorthWestern Energy
NWE
$3.47B
| $561K | 0.01% |
10,422
+412
| +4% | +$22.2K |
|
1159
Vishay Intertechnology
VSH
$2.05B
| $561K | 0.01% |
30,187
-1,593
| -5% | -$29.6K |
|
|
ORBC
1160
DELISTED
ORBCOMM, Inc.
ORBC
| $561K | 0.01% |
59,835
| – | – |
|
1161
Fulton Financial
FULT
$3.52B
| $560K | 0.01% |
31,526
-2,105
| -6% | -$37.4K |
|
1162
InterDigital
IDCC
$7.79B
| $560K | 0.01% |
7,612
-418
| -5% | -$30.8K |
|
|
WDR
1163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $560K | 0.01% |
27,720
-1,820
| -6% | -$36.8K |
|
1164
Independent Bank
INDB
$3.49B
| $558K | 0.01% |
7,800
-600
| -7% | -$42.9K |
|
|
LQ
1165
DELISTED
La Quinta Holdings Inc.
LQ
| $557K | 0.01% |
29,481
-15,808
| -35% | -$299K |
|
1166
Ameris Bancorp
ABCB
$5.01B
| $555K | 0.01% |
10,487
-813
| -7% | -$43K |
|
1167
American States Water
AWR
$2.84B
| $552K | 0.01% |
10,399
-801
| -7% | -$42.5K |
|
1168
LXP Industrial Trust
LXP
$2.68B
| $549K | 0.01% |
69,783
-4,725
| -6% | -$37.2K |
|
1169
Brady Corp
BRC
$3.73B
| $548K | 0.01% |
14,752
-1,048
| -7% | -$38.9K |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $548K | 0.01% |
10,484
-716
| -6% | -$37.4K |
|
|
KAMN
1171
DELISTED
Kaman Corp
KAMN
| $546K | 0.01% |
8,793
-607
| -6% | -$37.7K |
|
|
MZTI
1172
The Marzetti Company Common Stock
MZTI
$5.01B
| $545K | 0.01% |
4,425
-235
| -5% | -$28.9K |
|
1173
Valmont Industries
VMI
$7.35B
| $544K | 0.01% |
3,718
-272
| -7% | -$39.8K |
|
1174
Calavo Growers
CVGW
$489M
| $540K | 0.01% |
5,857
-343
| -6% | -$31.6K |
|
1175
Franklin Electric
FELE
$4.22B
| $540K | 0.01% |
13,256
-844
| -6% | -$34.4K |
|