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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$2.14B
| $336K | ﹤0.01% |
9,300
| – | – |
|
|
TWOU
1402
DELISTED
2U, Inc.
TWOU
| $336K | ﹤0.01% |
+133
| New | +$336K |
|
|
USCR
1403
DELISTED
U S Concrete, Inc.
USCR
| $336K | ﹤0.01% |
5,558
-342
| -6% | -$20.7K |
|
1404
City Holding Co
CHCO
$1.86B
| $333K | ﹤0.01% |
4,858
-342
| -7% | -$23.4K |
|
|
BID
1405
DELISTED
Sotheby's
BID
| $332K | ﹤0.01% |
6,470
| – | – |
|
|
AKRX
1406
DELISTED
Akorn, Inc.
AKRX
| $331K | ﹤0.01% |
17,688
-1,132
| -6% | -$21.2K |
|
|
ISCA
1407
DELISTED
International Speedway Corp
ISCA
| $331K | ﹤0.01% |
7,510
+3,300
| +78% | +$145K |
|
1408
Scholastic
SCHL
$654M
| $330K | ﹤0.01% |
8,498
-602
| -7% | -$23.4K |
|
1409
Tenet Healthcare
THC
$17.3B
| $329K | ﹤0.01% |
13,585
| – | – |
|
1410
Phibro Animal Health
PAHC
$1.6B
| $328K | ﹤0.01% |
8,272
-428
| -5% | -$17K |
|
1411
RE/MAX Holdings
RMAX
$194M
| $327K | ﹤0.01% |
5,413
-387
| -7% | -$23.4K |
|
1412
Materion
MTRN
$2.33B
| $325K | ﹤0.01% |
6,361
-439
| -6% | -$22.4K |
|
|
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
| $325K | ﹤0.01% |
6,703
-597
| -8% | -$28.9K |
|
1414
Customers Bancorp
CUBI
$2.13B
| $323K | ﹤0.01% |
11,069
+569
| +5% | +$16.6K |
|
1415
Genworth Financial
GNW
$3.52B
| $323K | ﹤0.01% |
114,160
+23,100
| +25% | +$65.4K |
|
1416
OSI Systems
OSIS
$3.93B
| $321K | ﹤0.01% |
4,912
-388
| -7% | -$25.4K |
|
1417
Ultra Clean Holdings
UCTT
$1.11B
| $321K | ﹤0.01% |
+16,665
| New | +$321K |
|
1418
CareTrust REIT
CTRE
$7.56B
| $319K | ﹤0.01% |
23,821
+4,141
| +21% | +$55.5K |
|
1419
Hanmi Financial
HAFC
$751M
| $318K | ﹤0.01% |
10,331
-707
| -6% | -$21.8K |
|
1420
Scansource
SCSC
$983M
| $318K | ﹤0.01% |
8,942
-558
| -6% | -$19.8K |
|
1421
Carpenter Technology
CRS
$12.3B
| $317K | ﹤0.01% |
7,188
-562
| -7% | -$24.8K |
|
1422
Gannett
GCI
$629M
| $316K | ﹤0.01% |
18,435
-1,165
| -6% | -$20K |
|
1423
MaxLinear
MXL
$1.36B
| $316K | ﹤0.01% |
13,869
-1,331
| -9% | -$30.3K |
|
1424
Prestige Consumer Healthcare
PBH
$3.2B
| $316K | ﹤0.01% |
9,369
-641
| -6% | -$21.6K |
|
|
LDL
1425
DELISTED
Lydall, Inc.
LDL
| $310K | ﹤0.01% |
6,423
-377
| -6% | -$18.2K |
|