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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$17.2B
| $2.27M | 0.02% |
49,698
+3,630
| +8% | +$166K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.02% |
50,643
-2,204
| -4% | -$98.7K |
|
553
State Street
STT
$31.9B
| $2.25M | 0.02% |
25,834
-1,124
| -4% | -$97.9K |
|
554
Acadia Realty Trust
AKR
$2.56B
| $2.25M | 0.02% |
103,671
+2,173
| +2% | +$47.1K |
|
|
RETA
555
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.25M | 0.02% |
68,569
+13,397
| +24% | +$439K |
|
556
Hershey
HSY
$38.1B
| $2.23M | 0.02% |
10,278
-447
| -4% | -$96.9K |
|
557
WEC Energy
WEC
$34.6B
| $2.22M | 0.02% |
22,278
-969
| -4% | -$96.7K |
|
558
Oneok
OKE
$45.3B
| $2.22M | 0.02% |
31,479
-1,370
| -4% | -$96.7K |
|
559
Douglas Emmett
DEI
$2.73B
| $2.22M | 0.02% |
66,426
-489
| -0.7% | -$16.3K |
|
560
Biogen
BIIB
$20.9B
| $2.22M | 0.02% |
10,525
-458
| -4% | -$96.5K |
|
561
Insulet
PODD
$24.6B
| $2.2M | 0.02% |
8,254
+6,821
| +476% | +$1.82M |
|
562
Axalta
AXTA
$6.77B
| $2.18M | 0.02% |
88,644
+14,950
| +20% | +$367K |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.02% |
56,292
-2,450
| -4% | -$94.8K |
|
564
Thor Industries
THO
$5.81B
| $2.18M | 0.02% |
27,637
+17
| +0.1% | +$1.34K |
|
565
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.17M | 0.02% |
88,711
+1,893
| +2% | +$46.3K |
|
566
CBRE Group
CBRE
$48.2B
| $2.17M | 0.02% |
23,725
-1,032
| -4% | -$94.4K |
|
567
Equity Residential
EQR
$25.4B
| $2.17M | 0.02% |
24,086
-1,048
| -4% | -$94.2K |
|
568
West Pharmaceutical
WST
$18B
| $2.17M | 0.02% |
5,271
-229
| -4% | -$94.1K |
|
569
PACCAR
PCAR
$51.2B
| $2.16M | 0.02% |
36,803
-1,600
| -4% | -$93.9K |
|
570
Cleveland-Cliffs
CLF
$5.29B
| $2.15M | 0.02% |
66,833
-9,900
| -13% | -$319K |
|
571
Willis Towers Watson
WTW
$32.4B
| $2.15M | 0.02% |
9,113
-396
| -4% | -$93.6K |
|
572
Eversource Energy
ES
$23.6B
| $2.14M | 0.02% |
24,283
-1,056
| -4% | -$93.2K |
|
573
American Water Works
AWK
$27.2B
| $2.12M | 0.02% |
12,816
-557
| -4% | -$92.2K |
|
574
Pacira BioSciences
PCRX
$1.18B
| $2.11M | 0.02% |
27,616
+15,516
| +128% | +$1.18M |
|
575
Cummins
CMI
$53.9B
| $2.09M | 0.02% |
10,164
-442
| -4% | -$90.7K |
|