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 | |
|---|---|---|---|---|---|---|
1201
Monro
MNRO
$527M
| $514K | 0.01% |
9,585
-715
| -7% | -$38.3K |
|
1202
Assurant
AIZ
$10.7B
| $512K | 0.01% |
5,600
-150,200
| -96% | -$13.7M |
|
1203
Commercial Metals
CMC
$6.69B
| $512K | 0.01% |
25,004
-1,396
| -5% | -$28.6K |
|
1204
Emergent Biosolutions
EBS
$403M
| $512K | 0.01% |
9,734
-98,872
| -91% | -$5.2M |
|
|
CUB
1205
DELISTED
Cubic Corporation
CUB
| $506K | 0.01% |
7,954
-546
| -6% | -$34.7K |
|
1206
La-Z-Boy
LZB
$1.46B
| $505K | 0.01% |
16,846
-1,054
| -6% | -$31.6K |
|
1207
Pitney Bowes
PBI
$2.18B
| $505K | 0.01% |
46,354
+9,454
| +26% | +$103K |
|
1208
Sleep Number
SNBR
$218M
| $504K | 0.01% |
14,332
-868
| -6% | -$30.5K |
|
1209
Comfort Systems
FIX
$25.3B
| $503K | 0.01% |
12,200
-600
| -5% | -$24.7K |
|
|
BOLD
1210
DELISTED
Audentes Therapeutics, Inc
BOLD
| $502K | 0.01% |
+16,689
| New | +$502K |
|
1211
Timken Company
TKR
$5.37B
| $501K | 0.01% |
10,997
-823
| -7% | -$37.5K |
|
1212
Banner Corp
BANR
$2.34B
| $499K | 0.01% |
8,986
-714
| -7% | -$39.6K |
|
1213
Matthews International
MATW
$767M
| $496K | 0.01% |
9,800
-700
| -7% | -$35.4K |
|
1214
Tri Pointe Homes
TPH
$3.23B
| $496K | 0.01% |
30,218
-1,812
| -6% | -$29.7K |
|
|
QEP
1215
DELISTED
QEP RESOURCES, INC.
QEP
| $495K | 0.01% |
50,608
+6,088
| +14% | +$59.5K |
|
1216
B&G Foods
BGS
$368M
| $494K | 0.01% |
20,852
-1,448
| -6% | -$34.3K |
|
1217
John Wiley & Sons Class A
WLY
$2.2B
| $494K | 0.01% |
7,753
-537
| -6% | -$34.2K |
|
|
EVHC
1218
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $492K | 0.01% |
12,800
| – | – |
|
1219
Helen of Troy
HELE
$563M
| $491K | 0.01% |
5,640
-330
| -6% | -$28.7K |
|
1220
Topgolf Callaway Brands
MODG
$1.74B
| $491K | 0.01% |
30,032
-2,068
| -6% | -$33.8K |
|
1221
Provident Financial Services
PFS
$2.6B
| $491K | 0.01% |
19,181
-1,319
| -6% | -$33.8K |
|
1222
Mueller Industries
MLI
$10.8B
| $490K | 0.01% |
37,476
-2,524
| -6% | -$33K |
|
|
NUVA
1223
DELISTED
NuVasive, Inc.
NUVA
| $488K | 0.01% |
9,356
-614
| -6% | -$32K |
|
1224
Northwest Natural Holdings
NWN
$1.69B
| $486K | 0.01% |
8,433
-626
| -7% | -$36.1K |
|
1225
Wendy's
WEN
$1.92B
| $486K | 0.01% |
27,697
-2,184
| -7% | -$38.3K |
|