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 | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$6.4B
| $540K | 0.01% |
33,379
+8,213
| +33% | +$133K |
|
|
CPE
1177
DELISTED
Callon Petroleum Company
CPE
| $538K | 0.01% |
4,067
-243
| -6% | -$32.1K |
|
1178
The Greenbrier Companies
GBX
$1.46B
| $536K | 0.01% |
10,673
-627
| -6% | -$31.5K |
|
1179
Sensient Technologies
SXT
$4.79B
| $535K | 0.01% |
7,575
-525
| -6% | -$37.1K |
|
1180
Patrick Industries
PATK
$3.78B
| $534K | 0.01% |
12,942
-783
| -6% | -$32.3K |
|
1181
Quanta Services
PWR
$55.5B
| $534K | 0.01% |
15,550
| – | – |
|
|
MDP
1182
DELISTED
Meredith Corporation
MDP
| $533K | 0.01% |
9,902
+222
| +2% | +$12K |
|
|
TUP
1183
DELISTED
Tupperware Brands Corporation
TUP
| $530K | 0.01% |
10,945
-615
| -5% | -$29.8K |
|
1184
Northwest Bancshares
NWBI
$1.86B
| $529K | 0.01% |
31,960
-2,240
| -7% | -$37.1K |
|
1185
Abercrombie & Fitch
ANF
$4.49B
| $528K | 0.01% |
21,812
-1,488
| -6% | -$36K |
|
1186
New York Times
NYT
$9.6B
| $527K | 0.01% |
21,852
-1,518
| -6% | -$36.6K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $527K | 0.01% |
121,640
+12,140
| +11% | +$52.6K |
|
|
CHSP
1188
DELISTED
Chesapeake Lodging Trust
CHSP
| $525K | 0.01% |
18,889
-1,311
| -6% | -$36.4K |
|
1189
Interface
TILE
$1.64B
| $524K | 0.01% |
20,788
-1,312
| -6% | -$33.1K |
|
|
EBIX
1190
DELISTED
Ebix Inc
EBIX
| $523K | 0.01% |
7,020
-480
| -6% | -$35.8K |
|
1191
Group 1 Automotive
GPI
$6.26B
| $521K | 0.01% |
7,972
-428
| -5% | -$28K |
|
|
TIVO
1192
DELISTED
Tivo Inc
TIVO
| $520K | 0.01% |
38,410
-2,658
| -6% | -$36K |
|
1193
Asbury Automotive
ABG
$5.06B
| $519K | 0.01% |
7,695
-405
| -5% | -$27.3K |
|
1194
Forward Air
FWRD
$916M
| $518K | 0.01% |
9,799
-651
| -6% | -$34.4K |
|
1195
KB Home
KBH
$4.63B
| $518K | 0.01% |
18,216
-1,014
| -5% | -$28.8K |
|
1196
TEGNA Inc
TGNA
$3.38B
| $518K | 0.01% |
45,501
-2,599
| -5% | -$29.6K |
|
|
AAN.A
1197
DELISTED
AARON'S INC CL-A
AAN.A
| $518K | 0.01% |
11,121
-749
| -6% | -$34.9K |
|
1198
Progress Software
PRGS
$1.88B
| $517K | 0.01% |
13,457
-1,043
| -7% | -$40.1K |
|
1199
Mattel
MAT
$6.06B
| $516K | 0.01% |
39,266
| – | – |
|
1200
Select Medical
SEM
$1.62B
| $515K | 0.01% |
55,420
-4,343
| -7% | -$40.4K |
|