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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree
WT
$1.98B
| $309K | ﹤0.01% |
33,693
-2,507
| -7% | -$23K |
|
1427
Lindsay Corp
LNN
$1.53B
| $308K | ﹤0.01% |
3,368
-232
| -6% | -$21.2K |
|
1428
AeroVironment
AVAV
$11.3B
| $307K | ﹤0.01% |
6,739
+2,439
| +57% | +$111K |
|
1429
Pathward Financial
CASH
$1.74B
| $306K | ﹤0.01% |
8,409
-591
| -7% | -$21.5K |
|
|
NCI
1430
DELISTED
Navigant Consulting, Inc.
NCI
| $306K | ﹤0.01% |
15,896
-1,004
| -6% | -$19.3K |
|
1431
Owens & Minor
OMI
$434M
| $305K | ﹤0.01% |
19,600
+5,080
| +35% | +$79.1K |
|
|
PGTI
1432
DELISTED
PGT, Inc.
PGTI
| $304K | ﹤0.01% |
16,312
-1,088
| -6% | -$20.3K |
|
1433
Banc of California
BANC
$2.65B
| $302K | ﹤0.01% |
15,670
-930
| -6% | -$17.9K |
|
1434
Coca-Cola Consolidated
COKE
$10.5B
| $302K | ﹤0.01% |
17,490
-1,010
| -5% | -$17.4K |
|
1435
Koppers
KOP
$569M
| $302K | ﹤0.01% |
7,349
-451
| -6% | -$18.5K |
|
1436
World Acceptance Corp
WRLD
$942M
| $302K | ﹤0.01% |
2,872
-128
| -4% | -$13.5K |
|
1437
Genesco
GCO
$360M
| $299K | ﹤0.01% |
7,367
-433
| -6% | -$17.6K |
|
|
BGG
1438
DELISTED
Briggs & Stratton Corp.
BGG
| $297K | ﹤0.01% |
13,864
-936
| -6% | -$20.1K |
|
|
FSP
1439
Franklin Street Properties
FSP
$174M
| $295K | ﹤0.01% |
35,057
-2,343
| -6% | -$19.7K |
|
1440
Greif
GEF
$3.57B
| $294K | ﹤0.01% |
5,620
| – | – |
|
1441
Kelly Services Class A
KELYA
$489M
| $294K | ﹤0.01% |
10,139
-661
| -6% | -$19.2K |
|
|
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $293K | ﹤0.01% |
10,625
-575
| -5% | -$15.9K |
|
|
UNT
1443
DELISTED
UNIT Corporation
UNT
| $293K | ﹤0.01% |
14,844
-1,156
| -7% | -$22.8K |
|
1444
Werner Enterprises
WERN
$1.71B
| $292K | ﹤0.01% |
7,990
| – | – |
|
1445
Universal Electronics
UEIC
$64M
| $291K | ﹤0.01% |
5,588
-312
| -5% | -$16.2K |
|
|
DEA
1446
Easterly Government Properties
DEA
$1.05B
| $289K | ﹤0.01% |
5,658
+1,098
| +24% | +$56.1K |
|
1447
Central Pacific Financial
CPF
$841M
| $289K | ﹤0.01% |
10,143
-657
| -6% | -$18.7K |
|
|
FLXN
1448
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $287K | ﹤0.01% |
12,814
| – | – |
|
|
NTRI
1449
DELISTED
NutriSystem, Inc.
NTRI
| $287K | ﹤0.01% |
10,646
-654
| -6% | -$17.6K |
|
1450
GameStop
GME
$10.1B
| $286K | ﹤0.01% |
90,800
| – | – |
|