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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.3B
| $4.56M | 0.04% |
45,366
-287
| -0.6% | -$28.9K |
|
377
Digital Turbine
APPS
$483M
| $4.53M | 0.04% |
103,373
-5,947
| -5% | -$261K |
|
378
Iovance Biotherapeutics
IOVA
$901M
| $4.52M | 0.04% |
271,204
+55,271
| +26% | +$920K |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $4.5M | 0.04% |
61,914
-11,012
| -15% | -$801K |
|
380
Estee Lauder
EL
$32.1B
| $4.49M | 0.04% |
16,475
-717
| -4% | -$195K |
|
381
Newmont
NEM
$83.7B
| $4.48M | 0.04% |
56,431
-2,456
| -4% | -$195K |
|
382
Guidewire Software
GWRE
$22B
| $4.44M | 0.04% |
46,964
| – | – |
|
|
STOR
383
DELISTED
STORE Capital Corporation
STOR
| $4.44M | 0.04% |
151,752
-33,367
| -18% | -$975K |
|
|
NARI
384
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.43M | 0.04% |
48,856
+26,182
| +115% | +$2.37M |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4M | 0.04% |
54,968
-2,392
| -4% | -$192K |
|
386
Omnicell
OMCL
$1.47B
| $4.39M | 0.04% |
33,921
-327
| -1% | -$42.3K |
|
|
RCM
387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.39M | 0.04% |
164,019
| – | – |
|
388
Waste Management
WM
$88.6B
| $4.34M | 0.04% |
27,376
-1,191
| -4% | -$189K |
|
389
Public Storage
PSA
$52.2B
| $4.32M | 0.04% |
11,071
-481
| -4% | -$188K |
|
390
Fiserv
FI
$73.4B
| $4.28M | 0.04% |
42,237
-1,838
| -4% | -$186K |
|
391
Eaton
ETN
$136B
| $4.27M | 0.04% |
28,150
-1,225
| -4% | -$186K |
|
392
Graco
GGG
$14.2B
| $4.21M | 0.04% |
60,374
-1,600
| -3% | -$112K |
|
393
Middleby
MIDD
$7.32B
| $4.21M | 0.04% |
25,649
-500
| -2% | -$82K |
|
394
Applied Industrial Technologies
AIT
$10B
| $4.17M | 0.04% |
40,620
+2,736
| +7% | +$281K |
|
395
Emerson Electric
EMR
$74.6B
| $4.14M | 0.04% |
42,229
-1,838
| -4% | -$180K |
|
396
Capital One
COF
$142B
| $4.14M | 0.04% |
31,522
-1,372
| -4% | -$180K |
|
397
Capri Holdings
CPRI
$2.53B
| $4.12M | 0.04% |
80,080
-8,000
| -9% | -$411K |
|
398
ASGN Inc
ASGN
$2.32B
| $4.09M | 0.04% |
35,027
-1,260
| -3% | -$147K |
|
399
Schlumberger
SLB
$53.4B
| $4.08M | 0.04% |
98,792
-4,299
| -4% | -$178K |
|
400
Agnico Eagle Mines
AEM
$76.3B
| $4.08M | 0.04% |
+66,574
| New | +$4.08M |
|