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 | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $209K | ﹤0.01% |
9,136
-764
| -8% | -$17.5K |
|
1552
Buckle
BKE
$3.08B
| $207K | ﹤0.01% |
9,332
-618
| -6% | -$13.7K |
|
1553
Ezcorp Inc
EZPW
$1.02B
| $207K | ﹤0.01% |
15,678
-1,122
| -7% | -$14.8K |
|
|
MTSC
1554
DELISTED
MTS Systems Corp
MTSC
| $207K | ﹤0.01% |
4,013
-387
| -9% | -$20K |
|
1555
Helix Energy Solutions
HLX
$941M
| $206K | ﹤0.01% |
35,573
-3,027
| -8% | -$17.5K |
|
1556
Lantheus
LNTH
$3.67B
| $206K | ﹤0.01% |
12,956
+4,956
| +62% | +$78.8K |
|
|
WLH
1557
DELISTED
WILLIAM LYON HOMES
WLH
| $206K | ﹤0.01% |
7,493
-607
| -7% | -$16.7K |
|
1558
Independence Realty Trust
IRT
$4.22B
| $205K | ﹤0.01% |
22,287
-1,813
| -8% | -$16.7K |
|
1559
Resources Connection
RGP
$170M
| $205K | ﹤0.01% |
12,676
| – | – |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $205K | ﹤0.01% |
5,222
| – | – |
|
1561
DNOW Inc
DNOW
$1.67B
| $203K | ﹤0.01% |
19,840
| – | – |
|
|
CKH
1562
DELISTED
Seacor Holdings Inc.
CKH
| $201K | ﹤0.01% |
3,934
-366
| -9% | -$18.7K |
|
1563
News Corp Class B
NWS
$18.8B
| $201K | ﹤0.01% |
12,500
| – | – |
|
1564
E.W. Scripps
SSP
$263M
| $201K | ﹤0.01% |
16,731
-1,202
| -7% | -$14.4K |
|
|
RTEC
1565
DELISTED
Rudolph Technologies Inc
RTEC
| $200K | ﹤0.01% |
7,208
-4,992
| -41% | -$139K |
|
1566
Veeco
VECO
$1.45B
| $198K | ﹤0.01% |
11,654
-1,048
| -8% | -$17.8K |
|
|
ENDP
1567
DELISTED
Endo International plc
ENDP
| $197K | ﹤0.01% |
33,200
| – | – |
|
1568
Quanex
NX
$819M
| $196K | ﹤0.01% |
11,267
-758
| -6% | -$13.2K |
|
1569
Green Plains
GPRE
$708M
| $194K | ﹤0.01% |
11,560
-840
| -7% | -$14.1K |
|
|
RRD
1570
DELISTED
RR Donnelley & Sons Co.
RRD
| $194K | ﹤0.01% |
22,265
-1,536
| -6% | -$13.4K |
|
|
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | ﹤0.01% |
14,167
-1,033
| -7% | -$14.1K |
|
1572
Interparfums
IPAR
$3.66B
| $190K | ﹤0.01% |
4,028
-372
| -8% | -$17.5K |
|
1573
TTEC Holdings
TTEC
$186M
| $190K | ﹤0.01% |
6,189
-311
| -5% | -$9.55K |
|
1574
UNIFI
UFI
$80.8M
| $190K | ﹤0.01% |
5,231
-369
| -7% | -$13.4K |
|
|
EXPR
1575
DELISTED
Express, Inc.
EXPR
| $190K | ﹤0.01% |
1,324
-86
| -6% | -$12.3K |
|