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 | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$11.2B
| $5.31M | 0.05% |
88,950
| – | – |
|
352
Teladoc Health
TDOC
$1.38B
| $5.31M | 0.05% |
73,544
| – | – |
|
|
RDFN
353
DELISTED
Redfin
RDFN
| $5.27M | 0.05% |
292,104
-9,339
| -3% | -$168K |
|
354
Gilead Sciences
GILD
$143B
| $5.27M | 0.05% |
88,598
-3,856
| -4% | -$229K |
|
355
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.26M | 0.05% |
72,438
+17,857
| +33% | +$1.3M |
|
356
Intercontinental Exchange
ICE
$99.8B
| $5.26M | 0.05% |
39,783
-1,731
| -4% | -$229K |
|
357
Rush Street Interactive
RSI
$2.02B
| $5.25M | 0.05% |
722,090
+120,390
| +20% | +$875K |
|
358
Edwards Lifesciences
EW
$47.5B
| $5.18M | 0.05% |
44,014
-1,915
| -4% | -$225K |
|
359
Builders FirstSource
BLDR
$16.5B
| $5.17M | 0.05% |
80,160
-12,927
| -14% | -$834K |
|
360
Freeport-McMoran
FCX
$66.5B
| $5.16M | 0.05% |
103,717
-4,514
| -4% | -$225K |
|
|
KRTX
361
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.12M | 0.05% |
40,393
-8,458
| -17% | -$1.07M |
|
362
Silgan Holdings
SLGN
$4.83B
| $5.07M | 0.05% |
109,710
-800
| -0.7% | -$37K |
|
363
US Bancorp
USB
$75.9B
| $5.07M | 0.05% |
95,394
-4,151
| -4% | -$221K |
|
364
Prosperity Bancshares
PB
$6.46B
| $5.04M | 0.05% |
72,694
-900
| -1% | -$62.4K |
|
365
Norfolk Southern
NSC
$62.3B
| $4.98M | 0.05% |
17,467
-760
| -4% | -$217K |
|
|
DNB
366
DELISTED
Dun & Bradstreet
DNB
| $4.93M | 0.05% |
281,378
+13,580
| +5% | +$238K |
|
|
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
| $4.9M | 0.05% |
29,178
+356
| +1% | +$59.8K |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.89M | 0.05% |
33,959
-41,693
| -55% | -$6.01M |
|
369
FMC
FMC
$4.72B
| $4.88M | 0.05% |
37,060
+27,560
| +290% | +$3.63M |
|
370
Equinix
EQIX
$75.7B
| $4.87M | 0.05% |
6,563
-285
| -4% | -$211K |
|
371
Dominion Energy
D
$49.7B
| $4.86M | 0.05% |
57,157
-2,487
| -4% | -$211K |
|
372
Northrop Grumman
NOC
$83.2B
| $4.75M | 0.05% |
10,621
-462
| -4% | -$207K |
|
373
W.R. Berkley
WRB
$27.3B
| $4.73M | 0.05% |
106,497
-956
| -0.9% | -$42.4K |
|
374
Exact Sciences
EXAS
$10.2B
| $4.62M | 0.05% |
66,035
+19,129
| +41% | +$1.34M |
|
375
Chart Industries
GTLS
$8.96B
| $4.57M | 0.04% |
26,602
+2,232
| +9% | +$383K |
|