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 | |
|---|---|---|---|---|---|---|
1326
ESCO Technologies
ESE
$5.23B
| $398K | ﹤0.01% |
6,800
-500
| -7% | -$29.3K |
|
|
SHLM
1327
DELISTED
Schulman (A.) Inc
SHLM
| $398K | ﹤0.01% |
9,259
-641
| -6% | -$27.6K |
|
|
ESV
1328
DELISTED
Ensco Rowan plc
ESV
| $398K | ﹤0.01% |
22,665
-1,317
| -5% | -$23.1K |
|
|
NAVG
1329
DELISTED
Navigators Group Inc
NAVG
| $398K | ﹤0.01% |
6,909
-491
| -7% | -$28.3K |
|
1330
Boston Beer
SAM
$2.47B
| $397K | ﹤0.01% |
2,100
| – | – |
|
|
BGC
1331
DELISTED
General Cable Corporation
BGC
| $394K | ﹤0.01% |
13,312
-1,088
| -8% | -$32.2K |
|
1332
FormFactor
FORM
$2.26B
| $393K | ﹤0.01% |
+28,800
| New | +$393K |
|
1333
Fox Factory Holding Corp
FOXF
$1.22B
| $392K | ﹤0.01% |
11,239
-817
| -7% | -$28.5K |
|
1334
LGI Homes
LGIH
$1.55B
| $390K | ﹤0.01% |
5,520
-380
| -6% | -$26.8K |
|
1335
Stewart Information Services
STC
$2.06B
| $390K | ﹤0.01% |
8,882
-518
| -6% | -$22.7K |
|
1336
United Fire Group
UFCS
$794M
| $390K | ﹤0.01% |
8,140
-460
| -5% | -$22K |
|
1337
Tennant Co
TNC
$1.53B
| $387K | ﹤0.01% |
5,711
-389
| -6% | -$26.4K |
|
1338
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $386K | ﹤0.01% |
29,950
-2,050
| -6% | -$26.4K |
|
1339
Repligen
RGEN
$7.01B
| $386K | ﹤0.01% |
10,682
-818
| -7% | -$29.6K |
|
|
CHS
1340
DELISTED
Chicos FAS, Inc.
CHS
| $386K | ﹤0.01% |
42,712
-2,788
| -6% | -$25.2K |
|
1341
Standex International
SXI
$2.52B
| $383K | ﹤0.01% |
4,021
-279
| -6% | -$26.6K |
|
1342
Minerals Technologies
MTX
$2.01B
| $381K | ﹤0.01% |
5,695
-425
| -7% | -$28.4K |
|
|
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
| $380K | ﹤0.01% |
7,122
-478
| -6% | -$25.5K |
|
|
CHK
1344
DELISTED
Chesapeake Energy Corporation
CHK
| $380K | ﹤0.01% |
629
+248
| +65% | +$150K |
|
1345
Sturm, Ruger & Co
RGR
$572M
| $379K | ﹤0.01% |
7,219
-381
| -5% | -$20K |
|
|
GTHX
1346
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $378K | ﹤0.01% |
+10,200
| New | +$378K |
|
|
EDR
1347
DELISTED
Education Realty Trust Inc
EDR
| $378K | ﹤0.01% |
11,550
-910
| -7% | -$29.8K |
|
|
TLRD
1348
DELISTED
Tailored Brands, Inc.
TLRD
| $377K | ﹤0.01% |
15,027
-1,073
| -7% | -$26.9K |
|
1349
Iridium Communications
IRDM
$2.67B
| $376K | ﹤0.01% |
33,383
+3,083
| +10% | +$34.7K |
|
|
ESL
1350
DELISTED
Esterline Technologies
ESL
| $375K | ﹤0.01% |
5,130
| – | – |
|