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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.7B
| $2.08M | 0.02% |
23,085
-1,004
| -4% | -$90.4K |
|
577
Southwest Gas
SWX
$5.55B
| $2.06M | 0.02% |
26,283
-99
| -0.4% | -$7.75K |
|
578
Keysight
KEYS
$29.1B
| $2.06M | 0.02% |
13,020
-566
| -4% | -$89.4K |
|
579
TransUnion
TRU
$18.3B
| $2.05M | 0.02% |
+19,848
| New | +$2.05M |
|
|
NVRO
580
DELISTED
NEVRO CORP.
NVRO
| $2.04M | 0.02% |
28,156
+9,674
| +52% | +$700K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $2.02M | 0.02% |
6,373
-277
| -4% | -$88K |
|
582
Alarm.com
ALRM
$2.81B
| $2.01M | 0.02% |
30,294
| – | – |
|
583
Republic Services
RSG
$71.5B
| $2.01M | 0.02% |
15,177
-660
| -4% | -$87.5K |
|
584
Weyerhaeuser
WY
$18.2B
| $2.01M | 0.02% |
52,999
-2,306
| -4% | -$87.4K |
|
585
Cytokinetics
CYTK
$6.16B
| $2M | 0.02% |
54,383
+6,977
| +15% | +$257K |
|
586
First Hawaiian
FHB
$3.2B
| $1.99M | 0.02% |
71,403
| – | – |
|
587
Neurocrine Biosciences
NBIX
$14.3B
| $1.98M | 0.02% |
21,145
+6,845
| +48% | +$642K |
|
588
Old Dominion Freight Line
ODFL
$31.2B
| $1.98M | 0.02% |
13,260
-576
| -4% | -$86K |
|
589
Patrick Industries
PATK
$3.72B
| $1.96M | 0.02% |
48,789
+1,023
| +2% | +$41.1K |
|
|
CERN
590
DELISTED
Cerner Corp
CERN
| $1.95M | 0.02% |
20,839
-285,546
| -93% | -$26.7M |
|
591
Expedia Group
EXPE
$26.9B
| $1.95M | 0.02% |
9,954
-433
| -4% | -$84.7K |
|
592
International Bancshares
IBOC
$4.37B
| $1.93M | 0.02% |
45,718
+953
| +2% | +$40.2K |
|
|
MZTI
593
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.93M | 0.02% |
12,912
+1,346
| +12% | +$201K |
|
594
Southwest Airlines
LUV
$16.3B
| $1.92M | 0.02% |
41,851
-1,821
| -4% | -$83.4K |
|
595
Darling Ingredients
DAR
$5.01B
| $1.91M | 0.02% |
23,800
-1,600
| -6% | -$129K |
|
596
Kraft Heinz
KHC
$31.6B
| $1.9M | 0.02% |
48,199
-2,097
| -4% | -$82.6K |
|
597
Carlisle Companies
CSL
$16.3B
| $1.89M | 0.02% |
7,702
-500
| -6% | -$123K |
|
598
Baker Hughes
BKR
$44.8B
| $1.89M | 0.02% |
51,975
-2,262
| -4% | -$82.3K |
|
599
Crocs
CROX
$4.55B
| $1.89M | 0.02% |
24,746
+15,046
| +155% | +$1.15M |
|
600
Zimmer Biomet
ZBH
$20.6B
| $1.89M | 0.02% |
14,758
-1,104
| -7% | -$141K |
|