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 | |
|---|---|---|---|---|---|---|
1226
CSG Systems International
CSGS
$1.86B
| $483K | 0.01% |
10,670
-2,030
| -16% | -$91.9K |
|
1227
Wayfair
W
$11.6B
| $481K | 0.01% |
7,124
-3,892
| -35% | -$263K |
|
1228
Wabash National
WNC
$479M
| $481K | 0.01% |
23,111
-1,289
| -5% | -$26.8K |
|
|
GOV
1229
DELISTED
Government Properties Income Trust
GOV
| $480K | 0.01% |
35,141
-2,159
| -6% | -$29.5K |
|
1230
Jack in the Box
JACK
$386M
| $479K | 0.01% |
5,616
-354
| -6% | -$30.2K |
|
1231
PRA Group
PRAA
$671M
| $479K | 0.01% |
12,594
-986
| -7% | -$37.5K |
|
1232
Cheesecake Factory
CAKE
$3.02B
| $478K | 0.01% |
9,910
| – | – |
|
1233
Tanger
SKT
$3.94B
| $478K | 0.01% |
21,735
-1,139
| -5% | -$25K |
|
1234
ATI
ATI
$10.7B
| $477K | 0.01% |
20,135
+2,985
| +17% | +$70.7K |
|
1235
CoreCivic
CXW
$2.11B
| $477K | 0.01% |
24,434
-1,425
| -6% | -$27.8K |
|
1236
American Axle
AXL
$706M
| $475K | 0.01% |
31,236
-2,164
| -6% | -$32.9K |
|
1237
Granite Construction
GVA
$4.73B
| $471K | 0.01% |
8,429
-481
| -5% | -$26.9K |
|
|
PMT
1238
PennyMac Mortgage Investment
PMT
$1.1B
| $471K | 0.01% |
+26,100
| New | +$471K |
|
1239
Edgewell Personal Care
EPC
$1.09B
| $470K | 0.01% |
9,626
-674
| -7% | -$32.9K |
|
1240
Methode Electronics
MEI
$250M
| $469K | 0.01% |
11,996
-804
| -6% | -$31.4K |
|
|
IPCC
1241
DELISTED
Infinity Property & Casualty C
IPCC
| $468K | 0.01% |
3,952
-238
| -6% | -$28.2K |
|
|
INN
1242
Summit Hotel Properties
INN
$614M
| $467K | 0.01% |
34,327
-2,273
| -6% | -$30.9K |
|
|
SGI
1243
Somnigroup International Inc.
SGI
$18.3B
| $467K | 0.01% |
41,220
-4,220
| -9% | -$47.8K |
|
1244
Four Corners Property Trust
FCPT
$2.73B
| $465K | 0.01% |
20,138
-1,331
| -6% | -$30.7K |
|
|
LTC
1245
LTC Properties
LTC
$1.69B
| $465K | 0.01% |
12,237
-863
| -7% | -$32.8K |
|
|
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
| $464K | 0.01% |
5,916
-367
| -6% | -$28.8K |
|
1247
S&T Bancorp
STBA
$1.52B
| $463K | 0.01% |
11,600
-500
| -4% | -$20K |
|
1248
The Ensign Group
ENSG
$10B
| $459K | 0.01% |
18,657
-1,120
| -6% | -$27.6K |
|
1249
Dillards
DDS
$9B
| $458K | 0.01% |
5,700
| – | – |
|
1250
Universal Corp
UVV
$1.38B
| $458K | 0.01% |
9,452
-548
| -5% | -$26.6K |
|