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 | |
|---|---|---|---|---|---|---|
1276
Guess, Inc.
GES
$878M
| $435K | 0.01% |
20,991
-1,309
| -6% | -$27.1K |
|
1277
Enviri
NVRI
$948M
| $435K | 0.01% |
21,046
-1,754
| -8% | -$36.3K |
|
|
RVNC
1278
DELISTED
Revance Therapeutics, Inc.
RVNC
| $434K | 0.01% |
14,100
| – | – |
|
1279
TTM Technologies
TTMI
$4.93B
| $433K | 0.01% |
28,306
-1,994
| -7% | -$30.5K |
|
1280
Adtalem Global Education
ATGE
$4.83B
| $432K | 0.01% |
9,089
-731
| -7% | -$34.7K |
|
1281
Varex Imaging
VREX
$484M
| $432K | 0.01% |
12,080
-820
| -6% | -$29.3K |
|
1282
CONMED
CNMD
$1.7B
| $431K | 0.01% |
6,813
-542
| -7% | -$34.3K |
|
1283
Trustmark
TRMK
$2.43B
| $429K | 0.01% |
13,763
+3,383
| +33% | +$105K |
|
1284
Signet Jewelers
SIG
$3.85B
| $428K | 0.01% |
11,100
+4,200
| +61% | +$162K |
|
|
RAVN
1285
DELISTED
Raven Industries Inc
RAVN
| $428K | 0.01% |
12,200
-500
| -4% | -$17.5K |
|
1286
SiriusPoint
SPNT
$2.19B
| $427K | 0.01% |
30,600
+10,300
| +51% | +$144K |
|
1287
Agree Realty
ADC
$8.08B
| $426K | 0.01% |
8,863
-637
| -7% | -$30.6K |
|
|
MDC
1288
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | 0.01% |
17,798
-1,141
| -6% | -$27.3K |
|
|
UNIT
1289
Uniti Group
UNIT
$1.59B
| $425K | 0.01% |
26,165
-1,985
| -7% | -$32.2K |
|
1290
Westamerica Bancorp
WABC
$1.26B
| $425K | 0.01% |
7,325
-75
| -1% | -$4.35K |
|
|
AAT
1291
American Assets Trust
AAT
$1.28B
| $424K | 0.01% |
12,694
-906
| -7% | -$30.3K |
|
1292
Employers Holdings
EIG
$1B
| $424K | 0.01% |
10,493
-707
| -6% | -$28.6K |
|
|
WWE
1293
DELISTED
World Wrestling Entertainment
WWE
| $423K | 0.01% |
11,743
-857
| -7% | -$30.9K |
|
1294
G-III Apparel Group
GIII
$1.12B
| $422K | 0.01% |
11,194
-3,906
| -26% | -$147K |
|
1295
Innoviva
INVA
$1.29B
| $422K | 0.01% |
25,299
-1,601
| -6% | -$26.7K |
|
1296
NBT Bancorp
NBTB
$2.31B
| $420K | 0.01% |
11,849
-951
| -7% | -$33.7K |
|
1297
Safety Insurance
SAFT
$1.08B
| $420K | 0.01% |
5,468
-332
| -6% | -$25.5K |
|
1298
Worthington Enterprises
WOR
$3.24B
| $420K | 0.01% |
15,865
-874
| -5% | -$23.1K |
|
|
PRSU
1299
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $417K | 0.01% |
7,955
-21,071
| -73% | -$1.1M |
|
1300
World Kinect Corp
WKC
$1.48B
| $413K | 0.01% |
16,810
| – | – |
|