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 | |
|---|---|---|---|---|---|---|
1451
Red Robin
RRGB
$111M
| $285K | ﹤0.01% |
4,917
-283
| -5% | -$16.4K |
|
1452
Rayonier Advanced Materials
RYAM
$399M
| $285K | ﹤0.01% |
13,266
-1,134
| -8% | -$24.4K |
|
1453
NMI Holdings
NMIH
$3.1B
| $284K | ﹤0.01% |
17,137
-15,939
| -48% | -$264K |
|
1454
Shutterstock
SSTK
$714M
| $284K | ﹤0.01% |
5,899
-2,101
| -26% | -$101K |
|
1455
Southside Bancshares
SBSI
$934M
| $283K | ﹤0.01% |
8,155
-599
| -7% | -$20.8K |
|
|
PAY
1456
DELISTED
Verifone Systems Inc
PAY
| $283K | ﹤0.01% |
18,410
-2,400
| -12% | -$36.9K |
|
|
BEAT
1457
DELISTED
BioTelemetry, Inc.
BEAT
| $283K | ﹤0.01% |
9,128
-672
| -7% | -$20.8K |
|
|
JNCE
1458
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $282K | ﹤0.01% |
12,600
| – | – |
|
1459
Diodes
DIOD
$2.47B
| $279K | ﹤0.01% |
9,161
-839
| -8% | -$25.6K |
|
1460
Encore Capital Group
ECPG
$1.01B
| $279K | ﹤0.01% |
6,183
-517
| -8% | -$23.3K |
|
1461
ArcBest
ARCB
$1.72B
| $277K | ﹤0.01% |
8,641
-559
| -6% | -$17.9K |
|
1462
Cars.com
CARS
$838M
| $277K | ﹤0.01% |
9,773
-860
| -8% | -$24.4K |
|
|
LABL
1463
DELISTED
Multi-Color Corp
LABL
| $277K | ﹤0.01% |
4,196
-304
| -7% | -$20.1K |
|
|
MAGN
1464
Magnera Corporation
MAGN
$428M
| $276K | ﹤0.01% |
1,034
-74
| -7% | -$19.8K |
|
|
CUTR
1465
DELISTED
Cutera, Inc.
CUTR
| $276K | ﹤0.01% |
5,499
+3,599
| +189% | +$181K |
|
|
DERM
1466
DELISTED
Dermira, Inc.
DERM
| $274K | ﹤0.01% |
34,275
| – | – |
|
|
CMO
1467
DELISTED
Capstead Mortgage Corp.
CMO
| $273K | ﹤0.01% |
31,600
-2,100
| -6% | -$18.1K |
|
|
IPHS
1468
DELISTED
Innophos Holdings, Inc.
IPHS
| $272K | ﹤0.01% |
6,774
-426
| -6% | -$17.1K |
|
|
FARO
1469
DELISTED
Faro Technologies
FARO
| $271K | ﹤0.01% |
4,634
-366
| -7% | -$21.4K |
|
1470
PetMed Express
PETS
$63.2M
| $269K | ﹤0.01% |
6,450
-450
| -7% | -$18.8K |
|
|
SONC
1471
DELISTED
Sonic Corp
SONC
| $269K | ﹤0.01% |
10,647
-878
| -8% | -$22.2K |
|
|
CBL
1472
DELISTED
CBL& Associates Properties, Inc.
CBL
| $268K | ﹤0.01% |
64,378
-3,722
| -5% | -$15.5K |
|
|
MNK
1473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $268K | ﹤0.01% |
18,537
-164,441
| -90% | -$2.38M |
|
1474
Century Aluminum
CENX
$2.06B
| $267K | ﹤0.01% |
16,114
-1,086
| -6% | -$18K |
|
1475
MiMedx Group
MDXG
$1.06B
| $267K | ﹤0.01% |
38,266
+3,266
| +9% | +$22.8K |
|