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 | |
|---|---|---|---|---|---|---|
1301
Compass Minerals
CMP
$784M
| $412K | 0.01% |
6,833
-407
| -6% | -$24.5K |
|
1302
Integer Holdings
ITGR
$3.75B
| $412K | 0.01% |
7,285
-615
| -8% | -$34.8K |
|
|
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | 0.01% |
10,253
-3,447
| -25% | -$139K |
|
1304
NETSCOUT
NTCT
$1.79B
| $411K | 0.01% |
15,593
-1,047
| -6% | -$27.6K |
|
1305
Rambus
RMBS
$8.05B
| $411K | 0.01% |
30,612
-2,388
| -7% | -$32.1K |
|
|
GPOR
1306
DELISTED
Gulfport Energy Corp.
GPOR
| $411K | 0.01% |
42,638
+22,718
| +114% | +$219K |
|
1307
Avanos Medical
AVNS
$590M
| $409K | ﹤0.01% |
8,875
-565
| -6% | -$26K |
|
1308
Insight Enterprises
NSIT
$4.02B
| $409K | ﹤0.01% |
11,717
-783
| -6% | -$27.3K |
|
1309
Piper Sandler
PIPR
$5.79B
| $409K | ﹤0.01% |
4,922
-310
| -6% | -$25.8K |
|
1310
Kite Realty
KRG
$5.11B
| $408K | ﹤0.01% |
26,804
-1,821
| -6% | -$27.7K |
|
|
TGI
1311
DELISTED
Triumph Group
TGI
| $408K | ﹤0.01% |
16,205
-1,085
| -6% | -$27.3K |
|
|
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
| $405K | ﹤0.01% |
7,147
-453
| -6% | -$25.7K |
|
|
EFII
1313
DELISTED
Electronics for Imaging
EFII
| $405K | ﹤0.01% |
14,802
-998
| -6% | -$27.3K |
|
1314
ACI Worldwide
ACIW
$5.19B
| $404K | ﹤0.01% |
17,044
-1,426
| -8% | -$33.8K |
|
1315
Benchmark Electronics
BHE
$1.45B
| $404K | ﹤0.01% |
13,540
-4,085
| -23% | -$122K |
|
1316
Extreme Networks
EXTR
$2.87B
| $404K | ﹤0.01% |
+36,500
| New | +$404K |
|
1317
Chart Industries
GTLS
$8.96B
| $403K | ﹤0.01% |
6,827
-673
| -9% | -$39.7K |
|
1318
Mercury Insurance
MCY
$4.29B
| $403K | ﹤0.01% |
8,780
+2,600
| +42% | +$119K |
|
1319
Synaptics
SYNA
$2.7B
| $403K | ﹤0.01% |
8,820
| – | – |
|
|
MDRX
1320
DELISTED
Veradigm Inc. Common Stock
MDRX
| $403K | ﹤0.01% |
32,646
-2,174
| -6% | -$26.8K |
|
|
KRA
1321
DELISTED
Kraton Corporation
KRA
| $402K | ﹤0.01% |
8,419
-681
| -7% | -$32.5K |
|
1322
Mativ Holdings
MATV
$680M
| $401K | ﹤0.01% |
10,230
-2,270
| -18% | -$89K |
|
1323
Enerpac Tool Group
EPAC
$2.3B
| $400K | ﹤0.01% |
17,192
-1,308
| -7% | -$30.4K |
|
|
TBI
1324
Trueblue
TBI
$175M
| $399K | ﹤0.01% |
15,388
-905
| -6% | -$23.5K |
|
1325
Apogee Enterprises
APOG
$939M
| $398K | ﹤0.01% |
9,173
-2,527
| -22% | -$110K |
|