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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $3.34M | 0.03% |
15,557
-677
| -4% | -$145K |
|
452
Cognizant
CTSH
$35.1B
| $3.33M | 0.03% |
37,143
-1,616
| -4% | -$145K |
|
|
PRFT
453
DELISTED
Perficient Inc
PRFT
| $3.33M | 0.03% |
30,209
+556
| +2% | +$61.2K |
|
454
Synovus
SNV
$7.15B
| $3.32M | 0.03% |
67,767
-203
| -0.3% | -$9.95K |
|
455
Exelon
EXC
$43.9B
| $3.29M | 0.03% |
69,075
-31,983
| -32% | -$1.52M |
|
456
Ternium
TX
$6.79B
| $3.29M | 0.03% |
72,060
-3,800
| -5% | -$173K |
|
457
Scotiabank
BNS
$78.8B
| $3.29M | 0.03% |
+45,800
| New | +$3.29M |
|
458
Manhattan Associates
MANH
$13B
| $3.27M | 0.03% |
23,541
+3,658
| +18% | +$507K |
|
459
Chipotle Mexican Grill
CMG
$55.1B
| $3.26M | 0.03% |
103,050
-4,450
| -4% | -$141K |
|
|
EXE
460
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.25M | 0.03% |
37,377
-4,798
| -11% | -$417K |
|
461
Prudential Financial
PRU
$37.2B
| $3.23M | 0.03% |
27,352
-1,190
| -4% | -$141K |
|
462
Travelers Companies
TRV
$62B
| $3.22M | 0.03% |
17,646
-768
| -4% | -$140K |
|
463
Insight Enterprises
NSIT
$4.02B
| $3.22M | 0.03% |
29,966
+534
| +2% | +$57.3K |
|
464
Independence Realty Trust
IRT
$4.22B
| $3.21M | 0.03% |
121,202
+12,150
| +11% | +$321K |
|
465
Bio-Techne
TECH
$8.46B
| $3.19M | 0.03% |
29,496
+13,356
| +83% | +$1.45M |
|
466
Amphenol
APH
$135B
| $3.19M | 0.03% |
84,566
-3,680
| -4% | -$139K |
|
|
KNBWY
467
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $3.14M | 0.03% |
209,770
+27,200
| +15% | +$407K |
|
468
Ecolab
ECL
$77.6B
| $3.1M | 0.03% |
17,578
-765
| -4% | -$135K |
|
469
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.1M | 0.03% |
+51,000
| New | +$3.1M |
|
470
Paychex
PAYX
$48.7B
| $3.09M | 0.03% |
22,631
-985
| -4% | -$134K |
|
471
Logitech
LOGI
$15.8B
| $3.09M | 0.03% |
41,830
+4,600
| +12% | +$339K |
|
472
Aegon
AEG
$11.8B
| $3.08M | 0.03% |
+607,803
| New | +$3.08M |
|
473
Churchill Downs
CHDN
$7.18B
| $3.06M | 0.03% |
27,566
-124
| -0.4% | -$13.8K |
|
474
Simon Property Group
SPG
$59.5B
| $3.05M | 0.03% |
23,211
-1,010
| -4% | -$133K |
|
475
Hilton Worldwide
HLT
$64B
| $3.01M | 0.03% |
19,813
-862
| -4% | -$131K |
|