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 | |
|---|---|---|---|---|---|---|
|
EGL
1601
DELISTED
Engility Holdings, Inc.
EGL
| $171K | ﹤0.01% |
7,014
+1,814
| +35% | +$44.2K |
|
|
NPKI
1602
NPK International Inc.
NPKI
$898M
| $170K | ﹤0.01% |
21,025
-1,875
| -8% | -$15.2K |
|
1603
Tredegar Corp
TG
$268M
| $169K | ﹤0.01% |
9,442
-558
| -6% | -$9.99K |
|
1604
Movado Group
MOV
$427M
| $168K | ﹤0.01% |
4,362
-338
| -7% | -$13K |
|
1605
National Presto Industries
NPK
$778M
| $168K | ﹤0.01% |
1,790
-110
| -6% | -$10.3K |
|
1606
Regis Corp
RGS
$54.8M
| $167K | ﹤0.01% |
552
-38
| -6% | -$11.5K |
|
1607
Insteel Industries
IIIN
$756M
| $166K | ﹤0.01% |
6,008
-392
| -6% | -$10.8K |
|
|
LION
1608
DELISTED
Fidelity Southern Corporation
LION
| $166K | ﹤0.01% |
7,216
-484
| -6% | -$11.1K |
|
1609
MarineMax
HZO
$560M
| $165K | ﹤0.01% |
8,500
| – | – |
|
|
DCOM
1610
DELISTED
Dime Community Bancshares
DCOM
| $163K | ﹤0.01% |
8,834
-666
| -7% | -$12.3K |
|
1611
MYR Group
MYRG
$2.86B
| $162K | ﹤0.01% |
5,243
-357
| -6% | -$11K |
|
1612
Knowles
KN
$1.86B
| $161K | ﹤0.01% |
12,810
| – | – |
|
|
CIR
1613
DELISTED
CIRCOR International, Inc
CIR
| $160K | ﹤0.01% |
3,742
-1,958
| -34% | -$83.7K |
|
1614
Ring Energy
REI
$205M
| $158K | ﹤0.01% |
+11,000
| New | +$158K |
|
|
KG
1615
Kestrel Group, Ltd.
KG
$201M
| $157K | ﹤0.01% |
1,205
-75
| -6% | -$9.77K |
|
|
ADAM
1616
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $157K | ﹤0.01% |
+6,625
| New | +$157K |
|
1617
3D Systems Corporation
DDD
$263M
| $154K | ﹤0.01% |
13,290
| – | – |
|
1618
DXP Enterprises
DXPE
$1.97B
| $154K | ﹤0.01% |
3,957
-343
| -8% | -$13.3K |
|
1619
Shake Shack
SHAK
$4.1B
| $154K | ﹤0.01% |
3,699
-401
| -10% | -$16.7K |
|
1620
Monarch Casino & Resort
MCRI
$1.89B
| $150K | ﹤0.01% |
3,553
-247
| -7% | -$10.4K |
|
|
SUP
1621
DELISTED
Superior Industries International
SUP
| $150K | ﹤0.01% |
11,300
| – | – |
|
1622
Hawkins
HWKN
$3.52B
| $148K | ﹤0.01% |
8,400
| – | – |
|
1623
El Pollo Loco
LOCO
$312M
| $148K | ﹤0.01% |
15,600
+2,400
| +18% | +$22.8K |
|
|
LCI
1624
DELISTED
Lannett Company, Inc.
LCI
| $148K | ﹤0.01% |
2,311
-164
| -7% | -$10.5K |
|
|
CHCT
1625
Community Healthcare Trust
CHCT
$441M
| $147K | ﹤0.01% |
5,700
+3,900
| +217% | +$101K |
|