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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.5B
| $2.48M | 0.02% |
1,809
-78
| -4% | -$107K |
|
527
Yum! Brands
YUM
$40.5B
| $2.47M | 0.02% |
20,863
-908
| -4% | -$108K |
|
528
T Rowe Price
TROW
$23.5B
| $2.46M | 0.02% |
16,244
-706
| -4% | -$107K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.02% |
4,388
-190
| -4% | -$106K |
|
530
Verisk Analytics
VRSK
$37.5B
| $2.45M | 0.02% |
11,405
-496
| -4% | -$106K |
|
|
FLOW
531
DELISTED
SPX FLOW, Inc.
FLOW
| $2.44M | 0.02% |
28,268
-3,866
| -12% | -$333K |
|
532
Fastenal
FAST
$55B
| $2.41M | 0.02% |
81,220
-3,534
| -4% | -$105K |
|
533
SPX Corp
SPXC
$9.19B
| $2.4M | 0.02% |
48,664
+5,768
| +13% | +$285K |
|
534
TopBuild
BLD
$11.8B
| $2.4M | 0.02% |
13,234
-67
| -0.5% | -$12.2K |
|
535
Halliburton
HAL
$18.5B
| $2.38M | 0.02% |
62,903
-2,737
| -4% | -$104K |
|
536
Wingstop
WING
$8.03B
| $2.37M | 0.02% |
20,219
+421
| +2% | +$49.4K |
|
537
Consolidated Edison
ED
$35B
| $2.36M | 0.02% |
24,961
-1,086
| -4% | -$103K |
|
538
Shutterstock
SSTK
$719M
| $2.36M | 0.02% |
25,397
+524
| +2% | +$48.8K |
|
539
Cirrus Logic
CRUS
$5.98B
| $2.35M | 0.02% |
27,689
-86
| -0.3% | -$7.29K |
|
540
Clean Harbors
CLH
$12.7B
| $2.34M | 0.02% |
20,980
-115
| -0.5% | -$12.8K |
|
541
Alcoa
AA
$8.1B
| $2.34M | 0.02% |
26,000
+9,443
| +57% | +$850K |
|
542
Align Technology
ALGN
$9.85B
| $2.34M | 0.02% |
5,367
-233
| -4% | -$102K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.02% |
21,169
-921
| -4% | -$102K |
|
544
Hamilton Lane
HLNE
$6.49B
| $2.33M | 0.02% |
30,149
+2,736
| +10% | +$211K |
|
545
Otis Worldwide
OTIS
$34.5B
| $2.33M | 0.02% |
30,241
-1,316
| -4% | -$101K |
|
546
Fox Factory Holding Corp
FOXF
$1.21B
| $2.33M | 0.02% |
23,748
+1,949
| +9% | +$191K |
|
547
Verra Mobility
VRRM
$3.9B
| $2.32M | 0.02% |
142,723
+8,418
| +6% | +$137K |
|
548
Camden Property Trust
CPT
$11.9B
| $2.31M | 0.02% |
13,913
+400
| +3% | +$66.5K |
|
549
Ryman Hospitality Properties
RHP
$6.23B
| $2.3M | 0.02% |
24,833
+661
| +3% | +$61.3K |
|
550
Rockwell Automation
ROK
$38.6B
| $2.3M | 0.02% |
8,201
-356
| -4% | -$99.7K |
|