TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
-3.06%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$982M
(-8.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,817
New
32
Increased
236
Reduced
774
Closed
51
Top Buys
| 1 |
Shell
SHEL
|
$48.1M |
| 2 |
The Mosaic Company
MOS
|
$38.3M |
| 3 |
CF Industries
CF
|
$33.1M |
| 4 |
Devon Energy
DVN
|
$30.4M |
| 5 |
Advanced Micro Devices
AMD
|
$24M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38M |
| 2 |
Ford
F
|
$28.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 5 |
Lowe's Companies
LOW
|
$24.2M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $5.98M | 0.06% |
190,692
-2,616
| -1% | -$82.1K |
|
327
CSX Corp
CSX
$60.6B
| $5.97M | 0.06% |
159,275
-6,932
| -4% | -$260K |
|
328
Coursera
COUR
$1.84B
| $5.89M | 0.06% |
255,571
| – | – |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.85M | 0.06% |
11,922
| – | – |
|
330
Lamb Weston
LW
$8.08B
| $5.82M | 0.06% |
97,189
-446
| -0.5% | -$26.7K |
|
331
Molina Healthcare
MOH
$9.47B
| $5.81M | 0.06% |
17,421
-11,017
| -39% | -$3.68M |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $5.81M | 0.06% |
41,386
-22,899
| -36% | -$3.22M |
|
333
Cullen/Frost Bankers
CFR
$8.24B
| $5.77M | 0.06% |
41,720
-5,696
| -12% | -$788K |
|
334
Gaming and Leisure Properties
GLPI
$13.7B
| $5.74M | 0.06% |
122,393
| – | – |
|
335
Crown Castle
CCI
$41.9B
| $5.64M | 0.06% |
30,554
-1,329
| -4% | -$245K |
|
336
PNC Financial Services
PNC
$80.5B
| $5.55M | 0.05% |
30,094
-1,309
| -4% | -$241K |
|
337
CarMax
KMX
$9.11B
| $5.54M | 0.05% |
57,420
+9,116
| +19% | +$880K |
|
338
Denali Therapeutics
DNLI
$2.26B
| $5.52M | 0.05% |
171,496
| – | – |
|
339
Under Armour Class C
UA
$2.13B
| $5.48M | 0.05% |
352,340
+34,687
| +11% | +$540K |
|
340
Carter's
CRI
$1.05B
| $5.47M | 0.05% |
59,445
-400
| -0.7% | -$36.8K |
|
341
Southern Company
SO
$101B
| $5.42M | 0.05% |
74,790
-3,255
| -4% | -$236K |
|
342
Lam Research
LRCX
$130B
| $5.42M | 0.05% |
100,720
-4,380
| -4% | -$235K |
|
|
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.41M | 0.05% |
66,889
+1,100
| +2% | +$89K |
|
344
Knight Transportation
KNX
$7B
| $5.4M | 0.05% |
106,978
-26,396
| -20% | -$1.33M |
|
345
PTC Therapeutics
PTCT
$4.55B
| $5.38M | 0.05% |
144,202
+30,104
| +26% | +$1.12M |
|
346
Truist Financial
TFC
$60B
| $5.35M | 0.05% |
94,297
-4,104
| -4% | -$233K |
|
347
First Citizens BancShares
FCNCA
$24.9B
| $5.33M | 0.05% |
8,012
-3,380
| -30% | -$2.25M |
|
348
10x Genomics
TXG
$1.74B
| $5.32M | 0.05% |
69,924
| – | – |
|
349
CarGurus
CARG
$3.59B
| $5.32M | 0.05% |
125,208
+2,880
| +2% | +$122K |
|
350
T-Mobile US
TMUS
$284B
| $5.32M | 0.05% |
41,420
-1,802
| -4% | -$231K |
|