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 | |
|---|---|---|---|---|---|---|
|
CRZO
1251
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $458K | 0.01% |
28,609
-1,691
| -6% | -$27.1K |
|
|
OCLR
1252
DELISTED
Oclaro Inc.
OCLR
| $457K | 0.01% |
47,829
-3,671
| -7% | -$35.1K |
|
1253
Brinker International
EAT
$7.04B
| $456K | 0.01% |
12,630
| – | – |
|
|
POLY
1254
DELISTED
Plantronics, Inc.
POLY
| $456K | 0.01% |
7,550
| – | – |
|
|
AAWW
1255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $456K | 0.01% |
7,548
-552
| -7% | -$33.3K |
|
1256
Gentherm
THRM
$1.1B
| $455K | 0.01% |
13,400
-500
| -4% | -$17K |
|
1257
Sally Beauty Holdings
SBH
$1.44B
| $454K | 0.01% |
27,613
-1,547
| -5% | -$25.4K |
|
|
GCI
1258
DELISTED
Gannett Co., Inc
GCI
| $454K | 0.01% |
45,465
-2,435
| -5% | -$24.3K |
|
1259
Federal Signal
FSS
$7.59B
| $453K | 0.01% |
20,588
-1,312
| -6% | -$28.9K |
|
1260
8x8 Inc
EGHT
$282M
| $451K | 0.01% |
24,198
-2,002
| -8% | -$37.3K |
|
|
LPNT
1261
DELISTED
LifePoint Health, Inc.
LPNT
| $446K | 0.01% |
9,490
| – | – |
|
1262
United Natural Foods
UNFI
$1.75B
| $445K | 0.01% |
10,358
-612
| -6% | -$26.3K |
|
1263
SPX Corp
SPXC
$9.28B
| $444K | 0.01% |
13,671
-929
| -6% | -$30.2K |
|
1264
Matsons
MATX
$3.36B
| $443K | 0.01% |
15,473
-927
| -6% | -$26.5K |
|
1265
Telephone and Data Systems
TDS
$4.54B
| $442K | 0.01% |
15,770
-1,109
| -7% | -$31.1K |
|
|
BPFH
1266
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $442K | 0.01% |
29,360
-1,840
| -6% | -$27.7K |
|
|
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $442K | 0.01% |
24,330
+8,630
| +55% | +$157K |
|
1268
AAR Corp
AIR
$2.71B
| $441K | 0.01% |
9,996
-704
| -7% | -$31.1K |
|
1269
First Bancorp
FBP
$3.54B
| $441K | 0.01% |
73,267
-3,946
| -5% | -$23.8K |
|
|
AKS
1270
DELISTED
AK Steel Holding Corp.
AKS
| $441K | 0.01% |
97,433
-6,867
| -7% | -$31.1K |
|
|
AHL
1271
DELISTED
ASPEN Insurance Holding Limited
AHL
| $441K | 0.01% |
9,836
-714
| -7% | -$32K |
|
|
CVG
1272
DELISTED
Convergys
CVG
| $440K | 0.01% |
19,437
-1,113
| -5% | -$25.2K |
|
1273
MillerKnoll
MLKN
$1.47B
| $439K | 0.01% |
13,728
-722
| -5% | -$23.1K |
|
|
BIG
1274
DELISTED
Big Lots, Inc.
BIG
| $439K | 0.01% |
10,087
-513
| -5% | -$22.3K |
|
1275
Urban Edge Properties
UE
$2.67B
| $437K | 0.01% |
20,462
-1,278
| -6% | -$27.3K |
|