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 | |
|---|---|---|---|---|---|---|
|
ARR
1351
Armour Residential REIT
ARR
$1.78B
| $374K | ﹤0.01% |
3,217
-183
| -5% | -$21.3K |
|
1352
Dine Brands
DIN
$364M
| $374K | ﹤0.01% |
5,706
-2,194
| -28% | -$144K |
|
1353
Treehouse Foods
THS
$917M
| $372K | ﹤0.01% |
9,730
-690
| -7% | -$26.4K |
|
1354
SM Energy
SM
$3.09B
| $371K | ﹤0.01% |
20,578
-1,242
| -6% | -$22.4K |
|
1355
Winnebago Industries
WGO
$1.03B
| $371K | ﹤0.01% |
9,870
-630
| -6% | -$23.7K |
|
|
SPPI
1356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $369K | ﹤0.01% |
22,922
-378
| -2% | -$6.09K |
|
1357
Global Net Lease
GNL
$1.77B
| $368K | ﹤0.01% |
+21,800
| New | +$368K |
|
|
ALOG
1358
DELISTED
Analogic Corp
ALOG
| $367K | ﹤0.01% |
3,828
-272
| -7% | -$26.1K |
|
|
SYKE
1359
DELISTED
SYKES Enterprises Inc
SYKE
| $365K | ﹤0.01% |
12,629
-871
| -6% | -$25.2K |
|
1360
Adeia
ADEA
$1.69B
| $362K | ﹤0.01% |
64,732
-4,064
| -6% | -$22.7K |
|
1361
Commault Systems
CVLT
$7.96B
| $362K | ﹤0.01% |
6,330
-520
| -8% | -$29.7K |
|
1362
Medifast
MED
$149M
| $362K | ﹤0.01% |
3,871
-229
| -6% | -$21.4K |
|
|
CPLA
1363
DELISTED
Capella Education Company
CPLA
| $362K | ﹤0.01% |
4,146
-254
| -6% | -$22.2K |
|
|
VRE
1364
Veris Residential
VRE
$1.52B
| $361K | ﹤0.01% |
21,580
+6,900
| +47% | +$115K |
|
|
WPG
1365
DELISTED
Washington Prime Group Inc.
WPG
| $361K | ﹤0.01% |
6,013
+2,555
| +74% | +$153K |
|
1366
Andersons Inc
ANDE
$1.42B
| $360K | ﹤0.01% |
10,873
-577
| -5% | -$19.1K |
|
1367
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $360K | ﹤0.01% |
+13,600
| New | +$360K |
|
|
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
| $360K | ﹤0.01% |
16,200
+8,550
| +112% | +$190K |
|
1369
AdvanSix
ASIX
$569M
| $359K | ﹤0.01% |
10,335
-665
| -6% | -$23.1K |
|
1370
CTS Corp
CTS
$1.25B
| $359K | ﹤0.01% |
13,184
-716
| -5% | -$19.5K |
|
1371
First Commonwealth Financial
FCF
$1.87B
| $359K | ﹤0.01% |
25,406
+1,806
| +8% | +$25.5K |
|
1372
National Storage Affiliates Trust
NSA
$2.56B
| $357K | ﹤0.01% |
14,217
-1,083
| -7% | -$27.2K |
|
|
KEM
1373
DELISTED
KEMET Corporation
KEM
| $356K | ﹤0.01% |
19,629
-1,071
| -5% | -$19.4K |
|
|
TVTY
1374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $355K | ﹤0.01% |
8,959
-741
| -8% | -$29.4K |
|
1375
SPS Commerce
SPSC
$4.19B
| $354K | ﹤0.01% |
11,046
-754
| -6% | -$24.2K |
|