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 | |
|---|---|---|---|---|---|---|
|
HCP
426
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.64M | 0.04% |
67,417
+30,117
| +81% | +$1.63M |
|
427
Roper Technologies
ROP
$55.8B
| $3.62M | 0.04% |
7,667
-333
| -4% | -$157K |
|
428
KT
KT
$9.78B
| $3.62M | 0.04% |
252,200
-1,400
| -0.6% | -$20.1K |
|
429
MetLife
MET
$52.9B
| $3.62M | 0.04% |
51,472
-2,240
| -4% | -$157K |
|
430
CommScope
COMM
$3.55B
| $3.61M | 0.04% |
458,485
+36,193
| +9% | +$285K |
|
431
Webster Financial
WBS
$10.3B
| $3.6M | 0.04% |
64,092
+52,263
| +442% | +$2.93M |
|
432
Synopsys
SNPS
$111B
| $3.59M | 0.04% |
10,779
-469
| -4% | -$156K |
|
433
Tetra Tech
TTEK
$9.48B
| $3.58M | 0.03% |
108,585
-580
| -0.5% | -$19.1K |
|
434
Archer Daniels Midland
ADM
$30.2B
| $3.57M | 0.03% |
39,523
-1,720
| -4% | -$155K |
|
435
Pinterest
PINS
$25.8B
| $3.56M | 0.03% |
144,735
| – | – |
|
436
Occidental Petroleum
OXY
$45.2B
| $3.54M | 0.03% |
62,389
-2,715
| -4% | -$154K |
|
437
L3Harris
LHX
$51B
| $3.53M | 0.03% |
14,193
-617
| -4% | -$153K |
|
438
Triumph Financial, Inc.
TFIN
$1.52B
| $3.53M | 0.03% |
37,488
+828
| +2% | +$77.9K |
|
439
Concentrix
CNXC
$3.39B
| $3.5M | 0.03% |
20,992
-3,684
| -15% | -$614K |
|
440
Peloton Interactive
PTON
$3.27B
| $3.49M | 0.03% |
132,257
+30,500
| +30% | +$806K |
|
441
Centene
CNC
$14.2B
| $3.46M | 0.03% |
41,145
-1,790
| -4% | -$151K |
|
442
Essential Properties Realty Trust
EPRT
$6.1B
| $3.46M | 0.03% |
136,917
+7,822
| +6% | +$198K |
|
443
Braskem
BAK
$1.41B
| $3.46M | 0.03% |
185,500
+25,800
| +16% | +$481K |
|
444
Cactus
WHD
$2.93B
| $3.43M | 0.03% |
60,429
+1,609
| +3% | +$91.3K |
|
445
NiSource
NI
$19B
| $3.41M | 0.03% |
107,182
-1,206
| -1% | -$38.3K |
|
446
Marriott International Class A Common Stock
MAR
$71.9B
| $3.4M | 0.03% |
19,327
-841
| -4% | -$148K |
|
447
Exponent
EXPO
$3.61B
| $3.38M | 0.03% |
31,310
-1,850
| -6% | -$200K |
|
448
Idexx Laboratories
IDXX
$51.4B
| $3.38M | 0.03% |
6,181
-269
| -4% | -$147K |
|
449
Fortinet
FTNT
$60.4B
| $3.36M | 0.03% |
49,115
-2,135
| -4% | -$146K |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 0.03% |
133,201
+75,025
| +129% | +$1.88M |
|