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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hyatt Hotels
H
$13.9B
| $3M | 0.03% |
31,474
| – | – |
|
477
Corteva
CTVA
$49.5B
| $2.99M | 0.03% |
51,926
-2,260
| -4% | -$130K |
|
478
Texas Roadhouse
TXRH
$11.1B
| $2.96M | 0.03% |
35,395
+2,985
| +9% | +$250K |
|
479
Sysco
SYY
$39B
| $2.96M | 0.03% |
36,192
-1,575
| -4% | -$129K |
|
480
Power Integrations
POWI
$2.52B
| $2.94M | 0.03% |
31,748
-3,228
| -9% | -$299K |
|
481
Valero Energy
VLO
$48.9B
| $2.93M | 0.03% |
28,895
-1,257
| -4% | -$128K |
|
482
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.03% |
23,784
-1,035
| -4% | -$127K |
|
483
Globus Medical
GMED
$8.04B
| $2.93M | 0.03% |
39,674
+6
| +0% | +$443 |
|
484
Owens & Minor
OMI
$416M
| $2.93M | 0.03% |
66,481
+3,353
| +5% | +$148K |
|
485
Motorola Solutions
MSI
$79.7B
| $2.92M | 0.03% |
12,061
-524
| -4% | -$127K |
|
486
LiveRamp
RAMP
$1.81B
| $2.92M | 0.03% |
77,973
-26,526
| -25% | -$992K |
|
487
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.9M | 0.03% |
82,048
+8,392
| +11% | +$297K |
|
488
General Mills
GIS
$26.8B
| $2.9M | 0.03% |
42,848
-1,864
| -4% | -$126K |
|
489
Informatica
INFA
$7.55B
| $2.87M | 0.03% |
145,528
+52,220
| +56% | +$1.03M |
|
490
Microchip Technology
MCHP
$35.2B
| $2.87M | 0.03% |
38,181
-1,661
| -4% | -$125K |
|
491
Magnolia Oil & Gas
MGY
$4.34B
| $2.87M | 0.03% |
121,308
+3,230
| +3% | +$76.4K |
|
492
Welltower
WELL
$113B
| $2.87M | 0.03% |
29,809
-1,297
| -4% | -$125K |
|
493
Ziff Davis
ZD
$1.58B
| $2.86M | 0.03% |
29,504
+1,272
| +5% | +$123K |
|
494
Agilent Technologies
A
$36.3B
| $2.84M | 0.03% |
21,429
-932
| -4% | -$123K |
|
495
Aflac
AFL
$56.9B
| $2.81M | 0.03% |
43,616
-1,898
| -4% | -$122K |
|
496
NatWest
NWG
$56.8B
| $2.79M | 0.03% |
455,836
-35,378
| -7% | -$216K |
|
497
Bank of New York Mellon
BK
$73.4B
| $2.79M | 0.03% |
56,129
-2,442
| -4% | -$121K |
|
498
Carrier Global
CARR
$55.8B
| $2.78M | 0.03% |
60,627
-2,638
| -4% | -$121K |
|
499
Kroger
KR
$45B
| $2.75M | 0.03% |
47,998
-2,089
| -4% | -$120K |
|
500
Robert Half
RHI
$3.66B
| $2.75M | 0.03% |
24,097
+15,847
| +192% | +$1.81M |
|