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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$2.53B
| $2.75M | 0.03% |
36,356
-3,055
| -8% | -$231K |
|
502
Xcel Energy
XEL
$43B
| $2.74M | 0.03% |
38,028
-1,655
| -4% | -$119K |
|
503
Cintas
CTAS
$82.4B
| $2.73M | 0.03% |
25,684
-1,116
| -4% | -$119K |
|
504
ITT
ITT
$13.3B
| $2.72M | 0.03% |
36,216
-153
| -0.4% | -$11.5K |
|
505
DuPont de Nemours
DD
$32.6B
| $2.72M | 0.03% |
37,001
-1,610
| -4% | -$118K |
|
506
Lemonade
LMND
$3.71B
| $2.7M | 0.03% |
102,187
| – | – |
|
507
Western Alliance Bancorporation
WAL
$10B
| $2.69M | 0.03% |
32,534
+866
| +3% | +$71.7K |
|
508
SBA Communications
SBAC
$21.2B
| $2.67M | 0.03% |
7,747
-337
| -4% | -$116K |
|
509
MGIC Investment
MTG
$6.55B
| $2.66M | 0.03% |
196,228
-3,248
| -2% | -$44K |
|
510
Ovintiv
OVV
$10.6B
| $2.66M | 0.03% |
+49,167
| New | +$2.66M |
|
511
Rapid7
RPD
$1.32B
| $2.63M | 0.03% |
23,669
+1,862
| +9% | +$207K |
|
512
Curtiss-Wright
CW
$18.1B
| $2.61M | 0.03% |
17,380
+814
| +5% | +$122K |
|
513
Kinder Morgan
KMI
$59.1B
| $2.61M | 0.03% |
137,788
-5,997
| -4% | -$113K |
|
514
Associated Banc-Corp
ASB
$4.42B
| $2.57M | 0.03% |
112,857
+2,341
| +2% | +$53.3K |
|
515
Trane Technologies
TT
$92.1B
| $2.56M | 0.03% |
16,792
-730
| -4% | -$111K |
|
516
TransDigm Group
TDG
$71.6B
| $2.56M | 0.02% |
3,929
-171
| -4% | -$111K |
|
517
Simply Good Foods
SMPL
$2.86B
| $2.55M | 0.02% |
67,290
-2,054
| -3% | -$77.9K |
|
518
Duolingo
DUOL
$12.4B
| $2.53M | 0.02% |
26,588
| – | – |
|
519
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.02% |
14,423
-627
| -4% | -$109K |
|
520
Stellantis
STLA
$26.2B
| $2.51M | 0.02% |
154,260
-14,100
| -8% | -$229K |
|
|
LHCG
521
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.02% |
14,877
-10
| -0.1% | -$1.69K |
|
522
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.02% |
35,728
-1,555
| -4% | -$109K |
|
523
Victoria's Secret
VSCO
$2.1B
| $2.5M | 0.02% |
48,668
+268
| +0.6% | +$13.8K |
|
524
ResMed
RMD
$40.6B
| $2.5M | 0.02% |
10,297
-448
| -4% | -$109K |
|
525
Insperity
NSP
$2.03B
| $2.49M | 0.02% |
24,815
+1,669
| +7% | +$168K |
|